Alera Investment Advisors, LLC Oracle Corp Transaction History

Alera Investment Advisors, LLC

$734 Million
Q1 2024

A detailed history of Alera Investment Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 2,311 shares of ORCL stock, worth $320,697. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,311

Previous 2,194 5.33%

Holding current value

$320,697

Previous $231,000 25.54%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $11,987 - $15,121	117 Added 5.33%	2,311 $290,000
Q4 2023 Jan 23, 2024	BUY	$100.31 - $117.16 $5,015 - $5,858	50 Added 2.33%	2,194 $231,000
Q3 2023 Oct 11, 2023	BUY	$104.62 - $126.71 $627 - $760	6 Added 0.28%	2,144 $227,000
Q2 2023 Jul 26, 2023	BUY	$93.71 - $126.55 $200,351 - $270,563	2,138 New	2,138 $254,000
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $718,448 - $943,013	-11,217 Reduced 40.09%	16,760 $1.17 Million

Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $420,905 - $518,538	5,808 Added 26.2%	27,977 $2.32 Million
Q4 2021 Jan 26, 2022	SELL	$87.21 - $103.65 $89,128 - $105,930	-1,022 Reduced 4.41%	22,169 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $1.68 Million - $1.93 Million	21,170 Added 1047.5%	23,191 $2.02 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $1.69 Million - $1.93 Million	-21,185 Reduced 91.29%	2,021 $2.02 Million
Q2 2021 Aug 05, 2021	BUY	$71.81 - $84.61 $18,383 - $21,660	256 Added 1.12%	23,206 $1.81 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $11,166 - $13,438	-185 Reduced 0.8%	22,950 $1.61 Million
Q4 2020 Feb 08, 2021	BUY	$55.59 - $65.3 $42,137 - $49,497	758 Added 3.39%	23,135 $1.5 Million
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $15,387 - $17,367	285 Added 1.29%	22,377 $1.34 Million
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $123,318 - $133,122	-2,340 Reduced 9.58%	22,092 $1.17 Million
Q3 2019 Oct 25, 2019	BUY	$51.58 - $60.15 $1,237 - $1,443	24 Added 0.1%	24,432 $1.34 Million
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $12,610 - $14,304	-251 Reduced 1.02%	24,408 $1.39 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $403 - $486	-9 Reduced 0.04%	24,659 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $1.05 Million - $1.28 Million	24,668 New	24,668 $1.11 Million

Others Institutions Holding ORCL

# of Institutions

3,083

Shares Held

1.15B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $374B
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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Alera Investment Advisors, LLC Oracle Corp Transaction History