Boston Partners Oracle Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Oracle Corp stock. As of the latest transaction made, Boston Partners holds 7,343,802 shares of ORCL stock, worth $1.25 Billion. This represents 1.55% of its overall portfolio holdings.

Number of Shares

7,343,802

Previous 7,407,926 0.87%

Holding current value

$1.25 Billion

Previous $1.05 Billion 19.6%

% of portfolio

1.55%

Previous 1.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $8.07 Million - $10.9 Million	-64,124 Reduced 0.87%	7,343,802 $1.25 Billion
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $156 Million - $198 Million	1,370,826 Added 22.71%	7,407,926 $1.05 Billion
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $151 Million - $190 Million	1,473,734 Added 32.29%	6,037,100 $758 Million
Q4 2023 Feb 07, 2024	BUY	$100.31 - $117.16 $363 Million - $424 Million	3,617,413 Added 382.41%	4,563,366 $481 Million
Q3 2023 Nov 07, 2023	SELL	$104.62 - $126.71 $37.6 Million - $45.5 Million	-358,991 Reduced 27.51%	945,953 $100 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $91.7 Million - $124 Million	-978,394 Reduced 42.85%	1,304,944 $155 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $56.7 Million - $63.5 Million	-683,730 Reduced 23.04%	2,283,338 $212 Million
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $4.17 Million - $5.62 Million	-66,765 Reduced 2.2%	2,967,068 $243 Million
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $5.47 Million - $7.13 Million	-89,627 Reduced 2.87%	3,033,833 $185 Million
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $2.87 Million - $3.77 Million	44,786 Added 1.45%	3,123,460 $218 Million
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $98.2 Million - $121 Million	1,355,182 Added 78.63%	3,078,674 $255 Million
Q4 2021 Feb 04, 2022	SELL	$87.21 - $103.65 $210 Million - $249 Million	-2,403,594 Reduced 58.24%	1,723,492 $150 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $171 Million - $196 Million	-2,152,548 Reduced 34.28%	4,127,086 $360 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $62.7 Million - $73.8 Million	-872,671 Reduced 12.2%	6,279,634 $489 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $9.28 Million - $11.2 Million	-153,770 Reduced 2.1%	7,152,305 $502 Million
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $17.5 Million - $20.6 Million	-314,723 Reduced 4.13%	7,306,075 $473 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $17.7 Million - $20 Million	-328,314 Reduced 4.13%	7,620,798 $455 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $72.9 Million - $82.7 Million	-1,496,747 Reduced 15.85%	7,949,112 $439 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $56.3 Million - $78.8 Million	-1,414,390 Reduced 13.02%	9,445,859 $457 Million
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $116 Million - $125 Million	-2,196,459 Reduced 16.82%	10,860,249 $575 Million
Q3 2019 Nov 20, 2019	BUY	$51.58 - $60.15 $1.83 Million - $2.14 Million	35,570 Added 0.27%	13,056,708 $719 Million
Q3 2019 Nov 08, 2019	BUY	$51.58 - $60.15 $561,087 - $654,311	10,878 Added 0.08%	13,021,138 $741 Million
Q2 2019 Aug 26, 2019	SELL	$50.24 - $56.99 $32,505 - $36,872	-647 Reduced -0.0%	13,010,260 $741 Million
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $3.88 Million - $4.4 Million	-77,255 Reduced 0.59%	13,010,907 $741 Million
Q1 2019 May 03, 2019	BUY	$44.78 - $54.04 $28.1 Million - $33.9 Million	626,663 Added 5.03%	13,088,162 $703 Million
Q4 2018 Feb 07, 2019	SELL	$42.69 - $51.8 $471 Million - $571 Million	-11,022,414 Reduced 46.94%	12,461,499 $563 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $31 Million - $35.8 Million	-692,448 Reduced 2.86%	23,483,913 $1.21 Billion
Q2 2018 Aug 03, 2018	SELL	$42.82 - $48.45 $15.5 Million - $17.6 Million	-362,606 Reduced 1.48%	24,176,361 $1.07 Billion
Q1 2018 May 04, 2018	BUY	$44.79 - $52.97 $7.1 Million - $8.4 Million	158,593 Added 0.65%	24,538,967 $1.12 Billion
Q4 2017 Feb 01, 2018	BUY	$47.28 - $50.9 $21.5 Million - $23.2 Million	455,403 Added 1.9%	24,380,374 $1.15 Billion
Q3 2017 Nov 02, 2017	BUY	$47.92 - $52.8 $1.15 Billion - $1.26 Billion	23,924,971	23,924,971 $1.16 Billion

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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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