Alliancebernstein L.P. Oracle Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Oracle Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 9,066,971 shares of ORCL stock, worth $1.06 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,066,971

Previous 9,639,058 5.94%

Holding current value

$1.06 Billion

Previous $1.02 Billion 12.07%

% of portfolio

0.41%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $58.6 Million - $73.9 Million	-572,087 Reduced 5.94%	9,066,971 $1.14 Billion
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $48.5 Million - $56.6 Million	-483,068 Reduced 4.77%	9,639,058 $1.02 Billion
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $77.5 Million - $93.9 Million	-741,209 Reduced 6.82%	10,122,126 $1.07 Billion
Q2 2023 Aug 15, 2023	SELL	$93.71 - $126.55 $112 Million - $152 Million	-1,199,776 Reduced 9.95%	10,863,335 $1.29 Billion
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $63.6 Million - $71.2 Million	-766,058 Reduced 5.97%	12,063,111 $1.12 Billion

Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $5.6 Million - $7.55 Million	-89,766 Reduced 0.69%	12,829,169 $1.05 Billion
Q3 2022 Nov 15, 2022	SELL	$61.07 - $79.52 $13.2 Million - $17.2 Million	-215,942 Reduced 1.64%	12,918,935 $789 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $21.1 Million - $27.7 Million	329,538 Added 2.57%	13,134,877 $918 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $81.8 Million - $101 Million	1,129,262 Added 9.67%	12,805,339 $1.06 Billion
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $45.9 Million - $54.5 Million	-526,096 Reduced 4.31%	11,676,077 $1.02 Billion
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $87.4 Million - $100 Million	-1,098,854 Reduced 8.26%	12,202,173 $1.06 Billion
Q2 2021 Jul 30, 2021	SELL	$71.81 - $84.61 $101 Million - $119 Million	-1,402,318 Reduced 9.54%	13,301,027 $1.04 Billion
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $153 Million - $184 Million	2,539,796 Added 20.88%	14,703,345 $1.03 Billion
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $39.4 Million - $46.2 Million	-708,255 Reduced 5.5%	12,163,549 $787 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $44.3 Million - $50 Million	-821,075 Reduced 6.0%	12,871,804 $768 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $42.5 Million - $48.3 Million	-873,448 Reduced 6.0%	13,692,879 $757 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $29.4 Million - $41.2 Million	-739,362 Reduced 4.83%	14,566,327 $704 Million
Q4 2019 Feb 18, 2020	SELL	$52.7 - $56.89 $25.4 Million - $27.5 Million	-482,543 Reduced 3.06%	15,305,689 $811 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $69.1 Million - $80.5 Million	-1,339,107 Reduced 7.82%	15,788,232 $869 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $37.6 Million - $42.7 Million	-749,016 Reduced 4.19%	17,127,339 $976 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $29.9 Million - $36.1 Million	-667,456 Reduced 3.6%	17,876,355 $960 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $36.4 Million - $44.1 Million	-852,063 Reduced 4.39%	18,543,811 $837 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $23.1 Million - $26.7 Million	-516,990 Reduced 2.6%	19,395,874 $1 Billion
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $70.5 Million - $79.8 Million	-1,646,529 Reduced 7.64%	19,912,864 $877 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $4.8 Million - $5.68 Million	-107,137 Reduced 0.49%	21,559,393 $986 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $5.93 Million - $6.39 Million	125,498 Added 0.58%	21,666,530 $1.02 Billion
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $1.03 Billion - $1.14 Billion	21,541,032	21,541,032 $1.04 Billion

Others Institutions Holding ORCL

# of Institutions

3,025

Shares Held

1.14B

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 $316B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Oracle Corp Transaction History