Achmea Investment Management B.V. Oracle Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Oracle Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 68,305 shares of ORCL stock, worth $11.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

68,305

Previous 70,310 2.85%

Holding current value

$11.6 Million

Previous $9.93 Million 17.23%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $252,429 - $341,551	-2,005 Reduced 2.85%	68,305 $11.6 Million
Q2 2024 Aug 08, 2024	SELL	$113.75 - $144.64 $3.01 Million - $3.82 Million	-26,430 Reduced 27.32%	70,310 $9.93 Million
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $2.42 Million - $3.05 Million	-23,571 Reduced 19.59%	96,740 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $106,027 - $123,838	-1,057 Reduced 0.87%	120,311 $12.7 Million
Q3 2023 Nov 06, 2023	SELL	$104.62 - $126.71 $4.31 Million - $5.23 Million	-41,236 Reduced 25.36%	121,368 $12.9 Million
Q2 2023 Jul 24, 2023	BUY	$93.71 - $126.55 $4.23 Million - $5.71 Million	45,127 Added 38.41%	162,604 $19.4 Million
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $2.14 Million - $2.4 Million	25,831 Added 28.19%	117,477 $10.9 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $253,259 - $341,480	-4,058 Reduced 4.24%	91,646 $7.02 Million
Q3 2022 Oct 27, 2022	SELL	$61.07 - $79.52 $5.48 Million - $7.13 Million	-89,673 Reduced 48.37%	95,704 $5.85 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $2.98 Million - $3.92 Million	-46,572 Reduced 20.08%	185,377 $13 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $16.8 Million - $20.7 Million	231,949 New	231,949 $19.2 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $16.9 Million - $20 Million	-193,277 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $1.02 Million - $1.17 Million	-12,800 Reduced 6.21%	193,277 $16.8 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $185,628 - $218,716	-2,585 Reduced 1.24%	206,077 $16 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $260,030 - $312,933	-4,308 Reduced 2.02%	208,662 $14.6 Million
Q4 2020 Feb 22, 2021	SELL	$55.59 - $65.3 $1.71 Million - $2.01 Million	-30,711 Reduced 12.6%	212,970 $13.8 Million
Q3 2020 Nov 02, 2020	SELL	$53.99 - $60.94 $36.9 Million - $41.6 Million	-682,687 Reduced 73.7%	243,681 $14.5 Million
Q2 2020 Aug 12, 2020	BUY	$48.71 - $55.27 $45.1 Million - $51.2 Million	926,368 New	926,368 $51.2 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $15.4 Million - $21.6 Million	-387,361 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $469,978 - $507,345	-8,918 Reduced 2.25%	387,361 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $2.65 Million - $3.09 Million	51,345 Added 14.89%	396,279 $21.8 Million
Q2 2019 Aug 06, 2019	BUY	$50.24 - $56.99 $80,936 - $91,810	1,611 Added 0.47%	344,934 $19.7 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $2.24 Million - $2.71 Million	50,111 Added 17.09%	343,323 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $389,033 - $472,053	9,113 Added 3.21%	293,212 $13.2 Million
Q3 2018 Nov 06, 2018	SELL	$44.72 - $51.72 $2.58 Million - $2.98 Million	-57,704 Reduced 16.88%	284,099 $14.6 Million
Q2 2018 Jul 27, 2018	SELL	$42.82 - $48.45 $1.47 Million - $1.66 Million	-34,325 Reduced 9.13%	341,803 $15.1 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $2.11 Million - $2.5 Million	-47,135 Reduced 11.14%	376,128 $17.2 Million
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $8.78 Million - $9.46 Million	185,774 Added 78.22%	423,263 $20 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $1.46 Million - $1.61 Million	30,489 Added 14.73%	237,489 $11.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	207,000	207,000 $10.4 Million

Others Institutions Holding ORCL

# of Institutions

3,435

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 $459B
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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Achmea Investment Management B.V. Oracle Corp Transaction History