Ameriprise Financial Inc Oracle Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Oracle Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,116,473 shares of ORCL stock, worth $834 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,116,473

Previous 7,212,242 1.33%

Holding current value

$834 Million

Previous $760 Million 17.56%

% of portfolio

0.25%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $9.81 Million - $12.4 Million	-95,769 Reduced 1.33%	7,116,473 $894 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $24.5 Million - $28.7 Million	-244,612 Reduced 3.28%	7,212,242 $760 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $8.35 Million - $10.1 Million	-79,858 Reduced 1.06%	7,456,854 $790 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $101 Million - $136 Million	-1,072,752 Reduced 12.46%	7,536,712 $898 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $79.7 Million - $89.2 Million	960,319 Added 12.55%	8,609,464 $800 Million

Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $75.1 Million - $101 Million	1,202,685 Added 18.66%	7,649,145 $625 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $98.2 Million - $128 Million	1,607,552 Added 33.22%	6,446,460 $394 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $34.7 Million - $45.6 Million	-541,849 Reduced 10.07%	4,838,908 $337 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $10.3 Million - $12.7 Million	-142,201 Reduced 2.57%	5,380,757 $443 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $8.15 Million - $9.68 Million	93,431 Added 1.72%	5,522,958 $479 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $52.2 Million - $59.9 Million	-656,154 Reduced 10.78%	5,429,527 $473 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $109 Million - $128 Million	-1,511,599 Reduced 19.9%	6,085,681 $474 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $11.3 Million - $13.5 Million	-186,483 Reduced 2.4%	7,597,280 $533 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $22.7 Million - $26.6 Million	407,475 Added 5.52%	7,783,763 $504 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $21 Million - $23.7 Million	-389,130 Reduced 5.01%	7,376,288 $440 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $8.9 Million - $10.1 Million	-182,679 Reduced 2.3%	7,765,418 $430 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $38.4 Million - $53.8 Million	-965,898 Reduced 10.84%	7,948,097 $385 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $920,458 - $993,640	17,466 Added 0.2%	8,913,995 $472 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $71.3 Million - $83.1 Million	-1,382,090 Reduced 13.45%	8,896,529 $489 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $12.3 Million - $13.9 Million	243,914 Added 2.43%	10,278,619 $586 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $60.3 Million - $72.8 Million	-1,347,379 Reduced 11.84%	10,034,705 $539 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $12.4 Million - $15.1 Million	-290,980 Reduced 2.49%	11,382,084 $514 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $11.8 Million - $13.7 Million	-264,407 Reduced 2.21%	11,673,064 $820 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $601,835 - $680,964	14,055 Added 0.12%	11,937,471 $526 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $12.6 Million - $14.9 Million	280,929 Added 2.41%	11,923,416 $545 Million
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $71.4 Million - $76.9 Million	1,511,159 Added 14.92%	11,642,487 $550 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $485 Million - $535 Million	10,131,328	10,131,328 $489 Million

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 ...

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Ameriprise Financial Inc Oracle Corp Transaction History