Ubs Group Ag Oracle Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Oracle Corp stock. As of the latest transaction made, Ubs Group Ag holds 778,000 shares of ORCL stock, worth $148 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

778,000

Previous 8,450,230 90.79%

Holding current value

$148 Million

Previous $1.19 Billion 88.89%

% of portfolio

0.03%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $67.3 Million - $91.1 Million	-534,718 Reduced 6.33%	7,915,512 $1.35 Billion
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $179 Million - $228 Million	1,574,648 Added 22.9%	8,450,230 $1.19 Billion
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $134 Million - $169 Million	1,304,060 Added 23.41%	6,875,582 $864 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $34.7 Million - $40.6 Million	-346,334 Reduced 5.85%	5,571,522 $587 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $12 Million - $14.5 Million	-114,253 Reduced 1.89%	5,917,856 $627 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $84.5 Million - $114 Million	-901,639 Reduced 13.0%	6,032,109 $718 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $47.2 Million - $52.9 Million	568,778 Added 8.94%	6,933,748 $644 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $84.15 $74.2 Million - $100 Million	1,188,731 Added 22.97%	6,364,970 $520 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $64.3 Million - $83.7 Million	1,052,156 Added 25.51%	5,176,239 $316 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $44.2 Million - $58 Million	-689,408 Reduced 14.32%	4,124,083 $288 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $14.3 Million - $17.7 Million	-197,945 Reduced 3.95%	4,813,491 $398 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $35.8 Million - $42.6 Million	-410,932 Reduced 7.58%	5,011,436 $437 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $3.76 Million - $4.31 Million	-47,286 Reduced 0.86%	5,422,368 $472 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $25.7 Million - $30.3 Million	-357,746 Reduced 6.14%	5,469,654 $426 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $26.7 Million - $32.1 Million	-442,191 Reduced 7.05%	5,827,400 $409 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $60.5 Million - $71 Million	-1,087,784 Reduced 14.78%	6,269,591 $406 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $26.4 Million - $29.8 Million	488,242 Added 7.11%	7,357,375 $439 Million
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $33.4 Million - $37.9 Million	-686,482 Reduced 9.09%	6,869,133 $380 Million
Q1 2020 May 01, 2020	BUY	$39.8 - $55.73 $38.8 Million - $54.4 Million	975,471 Added 14.82%	7,555,615 $365 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $18.1 Million - $19.6 Million	344,049 Added 5.52%	6,580,144 $349 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $16.3 Million - $19 Million	316,115 Added 5.34%	6,236,095 $343 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $4.59 Million - $5.21 Million	-91,442 Reduced 1.52%	5,919,980 $337 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $36.6 Million - $44.2 Million	817,345 Added 15.74%	6,011,422 $323 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $211 Million - $256 Million	-4,937,430 Reduced 48.73%	5,194,077 $235 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $17.9 Million - $20.7 Million	400,708 Added 4.12%	10,131,507 $522 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $6.37 Million - $7.21 Million	148,864 Added 1.55%	9,730,799 $429 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $10.9 Million - $12.9 Million	-244,403 Reduced 2.49%	9,581,935 $438 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $183 Million - $197 Million	3,871,030 Added 65.0%	9,826,338 $465 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $23.9 Million - $26.3 Million	-498,408 Reduced 7.72%	5,955,308 $288 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,012,805 Added 18.61%	6,453,716 $324 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,440,911	5,440,911 $243 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
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 ...

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