Allianz Asset Management Gmb H Oracle Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Oracle Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 672,439 shares of ORCL stock, worth $114 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
672,439
Previous 1,264,846 46.84%
Holding current value
$114 Million
Previous $179 Million 35.86%
% of portfolio
0.16%
Previous 0.27%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$125.9 - $170.35 $74.6 Million - $101 Million
-592,407 Reduced 46.84%
672,439 $115 Million
Q2 2024

Aug 13, 2024
SELL
$113.75 - $144.64 $90.3 Million - $115 Million
-793,551 Reduced 38.55%
1,264,846 $179 Million
Q1 2024

May 13, 2024
SELL
$102.46 - $129.24 $47.4 Million - $59.7 Million
-462,303 Reduced 18.34%
2,058,397 $259 Million
Q4 2023

Feb 12, 2024
SELL
$100.31 - $117.16 $26.8 Million - $31.3 Million
-267,581 Reduced 9.6%
2,520,700 $266 Million
Q3 2023

Nov 13, 2023
BUY
$104.62 - $126.71 $93.5 Million - $113 Million
893,963 Added 47.19%
2,788,281 $295 Million
Q2 2023

Aug 11, 2023
SELL
$93.71 - $126.55 $2.24 Million - $3.03 Million
-23,917 Reduced 1.25%
1,894,318 $226 Million
Q1 2023

May 11, 2023
BUY
$82.98 - $92.92 $13.1 Million - $14.7 Million
158,019 Added 8.98%
1,918,235 $178 Million
Q4 2022

Feb 13, 2023
SELL
$62.41 - $84.15 $33.1 Million - $44.6 Million
-530,413 Reduced 23.16%
1,760,216 $144 Million
Q3 2022

Nov 08, 2022
SELL
$61.07 - $79.52 $190 Million - $247 Million
-3,112,406 Reduced 57.6%
2,290,629 $140 Million
Q2 2022

Aug 12, 2022
BUY
$64.05 - $84.07 $49.1 Million - $64.4 Million
765,905 Added 16.52%
5,403,035 $378 Million
Q1 2022

May 13, 2022
SELL
$72.47 - $89.28 $9.57 Million - $11.8 Million
-132,087 Reduced 2.77%
4,637,130 $384 Million
Q4 2021

Feb 11, 2022
BUY
$87.21 - $103.65 $157 Million - $187 Million
1,805,765 Added 60.93%
4,769,217 $416 Million
Q3 2021

Nov 10, 2021
BUY
$79.54 - $91.25 $72.8 Million - $83.5 Million
915,217 Added 44.68%
2,963,452 $258 Million
Q2 2021

Aug 16, 2021
SELL
$71.81 - $84.61 $28.1 Million - $33.1 Million
-390,836 Reduced 16.02%
2,048,235 $159 Million
Q1 2021

May 13, 2021
BUY
$60.36 - $72.64 $60.3 Million - $72.5 Million
998,620 Added 69.33%
2,439,071 $171 Million
Q4 2020

Feb 16, 2021
BUY
$55.59 - $65.3 $19.4 Million - $22.8 Million
349,482 Added 32.03%
1,440,451 $93.2 Million
Q3 2020

Nov 13, 2020
SELL
$53.99 - $60.94 $27.8 Million - $31.4 Million
-514,457 Reduced 32.04%
1,090,969 $65.1 Million
Q2 2020

Aug 14, 2020
SELL
$48.71 - $55.27 $18.3 Million - $20.8 Million
-375,631 Reduced 18.96%
1,605,426 $88.7 Million
Q1 2020

May 14, 2020
SELL
$39.8 - $55.73 $57.2 Million - $80 Million
-1,436,118 Reduced 42.03%
1,981,057 $95.7 Million
Q4 2019

Feb 13, 2020
SELL
$52.7 - $56.89 $37.8 Million - $40.8 Million
-717,739 Reduced 17.36%
3,417,175 $181 Million
Q3 2019

Nov 13, 2019
BUY
$51.58 - $60.15 $39.8 Million - $46.4 Million
772,018 Added 22.96%
4,134,914 $228 Million
Q2 2019

Aug 08, 2019
SELL
$50.24 - $56.99 $24.8 Million - $28.1 Million
-493,841 Reduced 12.8%
3,362,896 $192 Million
Q1 2019

May 13, 2019
BUY
$44.78 - $54.04 $51.2 Million - $61.8 Million
1,144,017 Added 42.17%
3,856,737 $207 Million
Q4 2018

Feb 14, 2019
SELL
$42.69 - $51.8 $199 Million - $241 Million
-4,653,954 Reduced 63.18%
2,712,720 $122 Million
Q3 2018

Nov 13, 2018
BUY
$44.72 - $51.72 $24.7 Million - $28.6 Million
552,718 Added 8.11%
7,366,674 $380 Million
Q2 2018

Aug 13, 2018
BUY
$42.82 - $48.45 $8.01 Million - $9.06 Million
186,980 Added 2.82%
6,813,956 $300 Million
Q1 2018

May 14, 2018
SELL
$44.79 - $52.97 $37.6 Million - $44.5 Million
-839,798 Reduced 11.25%
6,626,976 $303 Million
Q4 2017

Feb 13, 2018
BUY
$47.28 - $50.9 $106 Million - $114 Million
2,247,374 Added 43.06%
7,466,774 $353 Million
Q3 2017

Nov 13, 2017
SELL
$47.92 - $52.8 $44.3 Million - $48.9 Million
-925,273 Reduced 15.06%
5,219,400 $252 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,000,805 Added 19.46%
6,144,673 $308 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-2,379,055 Reduced 31.62%
5,143,868 $229 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-2,488,235 Reduced 24.85%
7,522,923 $289 Million
Q3 2016

Apr 17, 2019
BUY
N/A
10,011,158
10,011,158 $393 Million

Others Institutions Holding ORCL

# of Institutions
3,371
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $458B
  • 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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