Assetmark, Inc Oracle Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Oracle Corp stock. As of the latest transaction made, Assetmark, Inc holds 10,020 shares of ORCL stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,020

Previous 10,450 4.11%

Holding current value

$1.69 Million

Previous $1.31 Million 7.77%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $48,912 - $62,195	-430 Reduced 4.11%	10,020 $1.41 Million
Q1 2024 May 06, 2024	BUY	$102.46 - $129.24 $80,636 - $101,711	787 Added 8.14%	10,450 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $31,798 - $37,139	317 Added 3.39%	9,663 $1.02 Million
Q3 2023 Oct 27, 2023	BUY	$104.62 - $126.71 $25,945 - $31,424	248 Added 2.73%	9,346 $989,000
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $7,684 - $10,377	82 Added 0.91%	9,098 $1.08 Million
Q1 2023 May 05, 2023	SELL	$82.98 - $92.92 $35,183 - $39,398	-424 Reduced 4.49%	9,016 $837,000
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $23.9 Million - $32.2 Million	-382,199 Reduced 97.59%	9,440 $771,000
Q3 2022 Nov 01, 2022	SELL	$61.07 - $79.52 $236,279 - $307,662	-3,869 Reduced 0.98%	391,639 $23.9 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $76,155 - $99,959	-1,189 Reduced 0.3%	395,508 $27.6 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $42 Million - $51.8 Million	-579,817 Reduced 59.38%	396,697 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $5.33 Million - $6.34 Million	61,154 Added 6.68%	976,514 $85.2 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $4.88 Million - $5.6 Million	61,322 Added 7.18%	915,360 $79.8 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $59.8 Million - $70.5 Million	832,796 Added 3920.52%	854,038 $66.5 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $39,052 - $46,998	-647 Reduced 2.96%	21,242 $1.49 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $2.96 Million - $3.48 Million	-53,272 Reduced 70.88%	21,889 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $2.86 Million - $3.22 Million	52,913 Added 237.83%	75,161 $4.49 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $193,378 - $219,421	-3,970 Reduced 15.14%	22,248 $1.23 Million
Q1 2020 May 12, 2020	BUY	$39.8 - $55.73 $214,641 - $300,551	5,393 Added 25.9%	26,218 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $180,339 - $194,677	3,422 Added 19.66%	20,825 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $406,089 - $473,560	-7,873 Reduced 31.15%	17,403 $958,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $12,760 - $14,475	254 Added 1.02%	25,276 $1.44 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $98,247 - $118,563	-2,194 Reduced 8.06%	25,022 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $74,963 - $90,960	-1,756 Reduced 6.06%	27,216 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $28,710 - $33,204	642 Added 2.27%	28,972 $1.49 Million
Q2 2018 Aug 01, 2018	SELL	$42.82 - $48.45 $27,704 - $31,347	-647 Reduced 2.23%	28,330 $1.25 Million
Q1 2018 May 16, 2018	BUY	$44.79 - $52.97 $43,715 - $51,698	976 Added 3.49%	28,977 $1.33 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $105,245 - $113,303	2,226 Added 8.64%	28,001 $1.32 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $5,894 - $6,494	123 Added 0.48%	25,775 $1.25 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,917 Reduced 6.95%	25,652 $1.29 Million
Q1 2017 Sep 15, 2017	BUY	N/A	2,207 Added 8.7%	27,569 $1.23 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-1,647 Reduced 6.1%	25,362 $975,000
Q3 2016 Sep 15, 2017	BUY	N/A	3,403 Added 14.42%	27,009 $1.06 Million
Q2 2016 Sep 15, 2017	BUY	N/A	14,791 Added 167.79%	23,606 $966,000
Q1 2016 Sep 15, 2017	SELL	N/A	-6,128 Reduced 41.01%	8,815 $361,000
Q4 2015 Sep 15, 2017	BUY	N/A	14,943	14,943 $546,000

Others Institutions Holding ORCL

# of Institutions

3,179

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $455B
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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