A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Oracle Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 420,145 shares of ORCL stock, worth $70.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
420,145
Previous 388,789 8.07%
Holding current value
$70.9 Million
Previous $48.8 Million 21.48%
% of portfolio
0.15%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$113.75 - $144.64 $3.57 Million - $4.54 Million
31,356 Added 8.07%
420,145 $59.3 Million
Q1 2024

May 08, 2024

BUY
$102.46 - $129.24 $4.78 Million - $6.03 Million
46,664 Added 13.64%
388,789 $48.8 Million
Q4 2023

Feb 09, 2024

SELL
$100.31 - $117.16 $5.03 Million - $5.88 Million
-50,170 Reduced 12.79%
342,125 $36.1 Million
Q3 2023

Nov 13, 2023

SELL
$104.62 - $126.71 $5.34 Million - $6.46 Million
-51,006 Reduced 11.51%
392,295 $41.6 Million
Q2 2023

Aug 08, 2023

SELL
$93.71 - $126.55 $36.9 Million - $49.9 Million
-394,261 Reduced 47.07%
443,301 $52.8 Million
Q1 2023

May 08, 2023

SELL
$82.98 - $92.92 $503,688 - $564,024
-6,070 Reduced 0.72%
837,562 $77.8 Million
Q4 2022

Feb 09, 2023

SELL
$62.41 - $84.15 $3.63 Million - $4.9 Million
-58,182 Reduced 6.45%
843,632 $69 Million
Q3 2022

Nov 10, 2022

SELL
$61.07 - $79.52 $17.1 Million - $22.2 Million
-279,339 Reduced 23.65%
901,814 $55.1 Million
Q2 2022

Aug 04, 2022

BUY
$64.05 - $84.07 $741,763 - $973,614
11,581 Added 0.99%
1,181,153 $82.5 Million
Q1 2022

May 12, 2022

SELL
$72.47 - $89.28 $944,718 - $1.16 Million
-13,036 Reduced 1.1%
1,169,572 $96.8 Million
Q4 2021

Feb 09, 2022

SELL
$87.21 - $103.65 $34.6 Million - $41.2 Million
-397,161 Reduced 25.14%
1,182,608 $103 Million
Q3 2021

Nov 08, 2021

BUY
$79.54 - $91.25 $23.6 Million - $27.1 Million
297,164 Added 23.17%
1,579,769 $138 Million
Q2 2021

Aug 05, 2021

BUY
$71.81 - $84.61 $6.14 Million - $7.24 Million
85,513 Added 7.14%
1,282,605 $99.8 Million
Q1 2021

May 05, 2021

SELL
$60.36 - $72.64 $6.53 Million - $7.86 Million
-108,235 Reduced 8.29%
1,197,092 $84 Million
Q4 2020

Feb 12, 2021

SELL
$55.59 - $65.3 $278,394 - $327,022
-5,008 Reduced 0.38%
1,305,327 $84.4 Million
Q3 2020

Nov 09, 2020

BUY
$53.99 - $60.94 $7.91 Million - $8.92 Million
146,449 Added 12.58%
1,310,335 $78.2 Million
Q2 2020

Aug 04, 2020

BUY
$48.71 - $55.27 $19.1 Million - $21.7 Million
391,869 Added 50.76%
1,163,886 $64.3 Million
Q1 2020

May 12, 2020

SELL
$39.8 - $55.73 $268,252 - $375,620
-6,740 Reduced 0.87%
772,017 $37.3 Million
Q4 2019

Feb 11, 2020

BUY
$52.7 - $56.89 $8.35 Million - $9.02 Million
158,483 Added 25.55%
778,757 $41.3 Million
Q3 2019

Nov 12, 2019

SELL
$51.58 - $60.15 $2.07 Million - $2.41 Million
-40,043 Reduced 6.06%
620,274 $34.1 Million
Q2 2019

Aug 02, 2019

BUY
$50.24 - $56.99 $8.81 Million - $9.99 Million
175,324 Added 36.15%
660,317 $37.6 Million
Q1 2019

Apr 26, 2019

SELL
$44.78 - $54.04 $608,067 - $733,809
-13,579 Reduced 2.72%
484,993 $26 Million
Q4 2018

Feb 13, 2019

BUY
$42.69 - $51.8 $7.39 Million - $8.96 Million
172,992 Added 53.13%
498,572 $22.3 Million
Q3 2018

Nov 13, 2018

BUY
$44.72 - $51.72 $1.06 Million - $1.23 Million
23,718 Added 7.86%
325,580 $16.8 Million
Q2 2018

Aug 01, 2018

SELL
$42.82 - $48.45 $3.67 Million - $4.15 Million
-85,682 Reduced 22.11%
301,862 $13.3 Million
Q1 2018

May 07, 2018

BUY
$44.79 - $52.97 $5.33 Million - $6.3 Million
118,892 Added 44.26%
387,544 $17.7 Million
Q4 2017

Feb 01, 2018

SELL
$47.28 - $50.9 $1.63 Million - $1.75 Million
-34,403 Reduced 11.35%
268,652 $12.7 Million
Q3 2017

Nov 02, 2017

BUY
$47.92 - $52.8 $14.5 Million - $16 Million
303,055
303,055 $14.7 Million

Others Institutions Holding ORCL

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 ...
More about ORCL
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