Baird Financial Group, Inc. Oracle Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 519,474 shares of ORCL stock, worth $99.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

519,474

Previous 526,051 1.25%

Holding current value

$99.9 Million

Previous $74.3 Million 19.14%

% of portfolio

0.18%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $828,044 - $1.12 Million	-6,577 Reduced 1.25%	519,474 $88.5 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $6.95 Million - $8.83 Million	61,059 Added 13.13%	526,051 $74.3 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $1.14 Million - $1.43 Million	-11,099 Reduced 2.33%	464,992 $58.4 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $967,690 - $1.13 Million	9,647 Added 2.07%	476,091 $50.2 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $2.05 Million - $2.49 Million	19,616 Added 4.39%	466,444 $49.4 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $145,156 - $196,025	-1,549 Reduced 0.35%	446,828 $53.2 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $522,442 - $585,024	6,296 Added 1.42%	448,377 $41.7 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $376,020 - $507,003	-6,025 Reduced 1.34%	442,081 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $454,177 - $591,390	7,437 Added 1.69%	448,106 $27.4 Million
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $9.47 Million - $12.4 Million	-147,791 Reduced 25.11%	440,669 $30.8 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $9.63 Million - $11.9 Million	132,920 Added 29.18%	588,460 $48.7 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $1.07 Million - $1.28 Million	-12,309 Reduced 2.63%	455,540 $39.7 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $932,765 - $1.07 Million	11,727 Added 2.57%	467,849 $40.8 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $13 Million - $15.4 Million	-181,470 Reduced 28.46%	456,122 $35.5 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $1.25 Million - $1.51 Million	20,762 Added 3.37%	637,592 $44.7 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $4.34 Million - $5.09 Million	-78,001 Reduced 11.23%	616,830 $39.9 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $1.57 Million - $1.77 Million	-29,115 Reduced 4.02%	694,831 $41.5 Million
Q2 2020 Oct 22, 2020	SELL	$48.71 - $55.27 $13 Million - $14.8 Million	-267,299 Reduced 26.97%	723,946 $40 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $13.4 Million - $15.2 Million	275,873 Added 38.56%	991,245 $52.5 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $11.5 Million - $16 Million	-287,830 Reduced 28.69%	715,372 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $3.04 Million - $3.28 Million	57,640 Added 6.1%	1,003,202 $53.1 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $2.89 Million - $3.37 Million	-56,097 Reduced 5.6%	945,562 $52 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $2.7 Million - $3.06 Million	-53,760 Reduced 5.09%	1,001,659 $57.1 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $5.19 Million - $6.26 Million	-115,898 Reduced 9.89%	1,055,419 $56.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $936,319 - $1.14 Million	21,933 Added 1.91%	1,171,317 $52.9 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $47.7 Million - $55.2 Million	-1,067,464 Reduced 48.15%	1,149,384 $59.5 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $535,164 - $605,528	12,498 Added 0.57%	2,216,848 $97.7 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $2.57 Million - $3.04 Million	-57,324 Reduced 2.53%	2,204,350 $101 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $1.21 Million - $1.3 Million	25,571 Added 1.14%	2,261,674 $107 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $7.85 Million - $8.65 Million	163,750 Added 7.9%	2,236,103 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,072,353	2,072,353 $104 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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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Baird Financial Group, Inc. Oracle Corp Transaction History