Rothschild & CO Asset Management Us Inc. Oracle Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $21.1 Million - $24.8 Million	-379,440 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$53.99 - $60.94 $2.69 Million - $3.04 Million	-49,883 Reduced 11.62%	379,440 $22.7 Million
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $2.19 Million - $2.49 Million	-44,976 Reduced 9.48%	429,323 $23.7 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $843,282 - $1.18 Million	-21,188 Reduced 4.28%	474,299 $22.9 Million
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $885,939 - $956,377	-16,811 Reduced 3.28%	495,487 $26.3 Million
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $386,127 - $450,282	-7,486 Reduced 1.44%	512,298 $28.2 Million
Q2 2019 Jul 25, 2019	SELL	$50.24 - $56.99 $25.4 Million - $28.8 Million	-505,333 Reduced 49.3%	519,784 $29.6 Million
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $539,643 - $651,236	-12,051 Reduced 1.16%	1,025,117 $55.1 Million
Q4 2018 Feb 05, 2019	BUY	$42.69 - $51.8 $260,323 - $315,876	6,098 Added 0.59%	1,037,168 $46.8 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $34.8 Million - $40.3 Million	-778,986 Reduced 43.04%	1,031,070 $53.2 Million
Q2 2018 Aug 07, 2018	SELL	$42.82 - $48.45 $3.53 Million - $4 Million	-82,551 Reduced 4.36%	1,810,056 $79.8 Million
Q1 2018 May 08, 2018	SELL	$44.79 - $52.97 $5.09 Million - $6.02 Million	-113,595 Reduced 5.66%	1,892,607 $86.6 Million
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $6.45 Million - $6.95 Million	-136,490 Reduced 6.37%	2,006,202 $94.9 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $103 Million - $113 Million	2,142,692	2,142,692 $104 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.05 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $519B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

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