Balasa Dinverno & Foltz LLC Oracle Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Oracle Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 28,949 shares of ORCL stock, worth $4.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,949

Previous 29,334 1.31%

Holding current value

$4.14 Million

Previous $2.05 Million 13.76%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$61.07 - $79.52 $23,511 - $30,615	-385 Reduced 1.31%	28,949 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $176,585 - $231,780	-2,757 Reduced 8.59%	29,334 $2.05 Million
Q1 2022 Apr 25, 2022	SELL	$72.47 - $89.28 $371,988 - $458,274	-5,133 Reduced 13.79%	32,091 $2.66 Million
Q4 2021 Jan 26, 2022	SELL	$87.21 - $103.65 $94,186 - $111,942	-1,080 Reduced 2.82%	37,224 $3.25 Million
Q3 2021 Oct 26, 2021	BUY	$79.54 - $91.25 $103,879 - $119,172	1,306 Added 3.53%	38,304 $3.34 Million

Q2 2021 Jul 23, 2021	BUY	$71.81 - $84.61 $364,220 - $429,141	5,072 Added 15.89%	36,998 $2.88 Million
Q1 2021 Apr 29, 2021	BUY	$60.36 - $72.64 $277,656 - $334,144	4,600 Added 16.83%	31,926 $2.24 Million
Q4 2020 Jan 26, 2021	BUY	$55.59 - $65.3 $185,559 - $217,971	3,338 Added 13.92%	27,326 $1.77 Million
Q3 2020 Nov 10, 2020	BUY	$53.99 - $60.94 $151,495 - $170,997	2,806 Added 13.25%	23,988 $1.43 Million
Q2 2020 Aug 07, 2020	BUY	$48.71 - $55.27 $328,841 - $373,127	6,751 Added 46.78%	21,182 $1.17 Million
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $140,573 - $196,838	-3,532 Reduced 19.66%	14,431 $697,000
Q4 2019 Jan 22, 2020	BUY	$52.7 - $56.89 $19,551 - $21,106	371 Added 2.11%	17,963 $952,000
Q3 2019 Nov 06, 2019	BUY	$51.58 - $60.15 $12,276 - $14,315	238 Added 1.37%	17,592 $968,000
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $150 - $170	-3 Reduced 0.02%	17,354 $989,000
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $26,106 - $31,505	583 Added 3.48%	17,357 $932,000
Q4 2018 Feb 04, 2019	SELL	$42.69 - $51.8 $48,367 - $58,689	-1,133 Reduced 6.33%	16,774 $757,000
Q3 2018 Oct 24, 2018	BUY	$44.72 - $51.72 $95,924 - $110,939	2,145 Added 13.61%	17,907 $923,000
Q2 2018 Aug 01, 2018	SELL	$42.82 - $48.45 $17,170 - $19,428	-401 Reduced 2.48%	15,762 $694,000
Q1 2018 Apr 23, 2018	SELL	$44.79 - $52.97 $5,061 - $5,985	-113 Reduced 0.69%	16,163 $739,000
Q4 2017 Feb 05, 2018	SELL	$47.28 - $50.9 $1,749 - $1,883	-37 Reduced 0.23%	16,276 $770,000
Q3 2017 Oct 18, 2017	BUY	$47.92 - $52.8 $781,718 - $861,326	16,313	16,313 $789,000

Others Institutions Holding ORCL

# of Institutions

3,031

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 $386B
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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Balasa Dinverno & Foltz LLC Oracle Corp Transaction History