Cerity Partners LLC Oracle Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Oracle Corp stock. As of the latest transaction made, Cerity Partners LLC holds 885,270 shares of ORCL stock, worth $170 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

885,270

Previous 678,579 30.46%

Holding current value

$170 Million

Previous $95.8 Million 57.39%

% of portfolio

0.34%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $26 Million - $35.2 Million	206,691 Added 30.46%	885,270 $151 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $8.06 Million - $10.2 Million	-70,841 Reduced 9.45%	678,579 $95.8 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $13.9 Million - $17.5 Million	-135,636 Reduced 15.33%	749,420 $94.1 Million
Q4 2023 Jan 26, 2024	BUY	$100.31 - $117.16 $60 Million - $70 Million	597,846 Added 208.16%	885,056 $93.3 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $24 Million - $29.1 Million	-229,612 Reduced 44.43%	287,210 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $979,269 - $1.32 Million	10,450 Added 2.06%	516,822 $61.5 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $9.03 Million - $10.1 Million	108,839 Added 27.38%	506,372 $47.1 Million
Q4 2022 Feb 15, 2023	BUY	$62.41 - $84.15 $7.13 Million - $9.61 Million	114,247 Added 40.33%	397,533 $32.5 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $1.13 Million - $1.47 Million	18,541 Added 7.0%	283,286 $17.3 Million
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $10.7 Million - $14 Million	166,417 Added 169.25%	264,745 $18.5 Million
Q1 2022 Apr 25, 2022	BUY	$72.47 - $89.28 $287,126 - $353,727	3,962 Added 4.2%	98,328 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $1.65 Million - $1.96 Million	18,940 Added 25.11%	94,366 $7.59 Million
Q3 2021 Oct 25, 2021	BUY	$79.54 - $91.25 $79,301 - $90,976	997 Added 1.34%	75,426 $6.57 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $189,434 - $223,201	-2,638 Reduced 3.42%	74,429 $5.79 Million
Q1 2021 Aug 11, 2021	SELL	$60.36 - $72.64 $1,509 - $1,816	-25 Reduced 0.03%	77,067 $5.41 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $103,517 - $124,577	1,715 Added 2.28%	77,092 $5.41 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $146,201 - $171,739	2,630 Added 3.62%	75,377 $4.88 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $1.79 Million - $2.02 Million	33,184 Added 83.88%	72,747 $4.34 Million
Q2 2020 Aug 17, 2020	SELL	$48.71 - $55.27 $9,449 - $10,722	-194 Reduced 0.49%	39,563 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $353,878 - $401,536	-7,265 Reduced 15.45%	39,757 $2.2 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $33,830 - $47,370	850 Added 1.84%	47,022 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $375,276 - $405,113	-7,121 Reduced 13.36%	46,172 $2.45 Million
Q3 2019 Oct 30, 2019	SELL	$51.58 - $60.15 $139,472 - $162,645	-2,704 Reduced 4.83%	53,293 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $187,144 - $212,287	3,725 Added 7.13%	55,997 $3.19 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $431,455 - $520,675	-9,635 Reduced 15.56%	52,272 $2.81 Million
Q4 2018 Feb 06, 2019	BUY	$42.69 - $51.8 $130,844 - $158,767	3,065 Added 5.21%	61,907 $2.8 Million
Q3 2018 Nov 15, 2018	BUY	$44.72 - $51.72 $60,774 - $70,287	1,359 Added 2.36%	58,842 $3.03 Million
Q2 2018 Aug 15, 2018	SELL	$42.82 - $48.45 $585,049 - $661,972	-13,663 Reduced 19.2%	57,483 $2.53 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $3.19 Million - $3.77 Million	71,146 New	71,146 $3.26 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $3.4 Million - $3.66 Million	-71,858 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $3.44 Million - $3.79 Million	71,858	71,858 $3.47 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $519B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Oracle Corp Transaction History