Clark Capital Management Group, Inc. Oracle Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 10,951 shares of ORCL stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,951

Previous 10,658 2.75%

Holding current value

$1.83 Million

Previous $1.5 Million 24.0%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $36,888 - $49,912	293 Added 2.75%	10,951 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $104,650 - $133,068	-920 Reduced 7.95%	10,658 $1.5 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $178,690 - $225,394	-1,744 Reduced 13.09%	11,578 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $250,072 - $292,079	2,493 Added 23.02%	13,322 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $37,349 - $45,235	357 Added 3.41%	10,829 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $32,236 - $43,533	344 Added 3.4%	10,472 $1.25 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $2,572 - $2,880	31 Added 0.31%	10,128 $941,000
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $44,123 - $59,494	-707 Reduced 6.54%	10,097 $825,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $16,488 - $21,470	270 Added 2.56%	10,804 $660,000
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $30,167 - $39,596	471 Added 4.68%	10,534 $736,000
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $204,003 - $251,323	-2,815 Reduced 21.86%	10,063 $833,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $17,093 - $20,315	196 Added 1.55%	12,878 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $28,236 - $32,393	355 Added 2.88%	12,682 $1.11 Million
Q2 2021 Aug 02, 2021	BUY	$71.81 - $84.61 $22,404 - $26,398	312 Added 2.6%	12,327 $960,000
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $24,204 - $29,128	-401 Reduced 3.23%	12,015 $843,000
Q4 2020 Jan 26, 2021	SELL	$55.59 - $65.3 $15.9 Million - $18.7 Million	-285,961 Reduced 95.84%	12,416 $803,000
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $15.4 Million - $17.4 Million	285,302 Added 2182.04%	298,377 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $39.5 Million - $44.9 Million	-811,831 Reduced 98.41%	13,075 $723,000
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $5.13 Million - $7.18 Million	128,777 Added 18.5%	824,906 $39.9 Million
Q4 2019 Jan 27, 2020	BUY	$52.7 - $56.89 $1.37 Million - $1.48 Million	25,963 Added 3.87%	696,129 $36.9 Million
Q3 2019 Nov 06, 2019	BUY	$51.58 - $60.15 $561,860 - $655,213	10,893 Added 1.65%	670,166 $36.9 Million
Q2 2019 Jul 12, 2019	BUY	$50.24 - $56.99 $31.3 Million - $35.6 Million	623,802 Added 1758.63%	659,273 $37.6 Million
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $80,424 - $97,055	-1,796 Reduced 4.82%	35,471 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $241,411 - $292,929	-5,655 Reduced 13.18%	37,267 $1.68 Million
Q3 2018 May 08, 2019	SELL	$44.72 - $51.72 $7,691 - $8,895	-172 Reduced 0.4%	42,922 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $650,989 - $752,888	-14,557 Reduced 25.25%	43,094 $2.22 Million
Q2 2018 May 08, 2019	SELL	$42.82 - $48.45 $28,732 - $32,509	-671 Reduced 1.15%	57,651 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $48,943 - $55,378	1,143 Added 2.0%	58,322 $2.57 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $51,777 - $61,233	1,156 Added 2.06%	57,179 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $164,818 - $177,437	-3,486 Reduced 5.86%	56,023 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $2.85 Million - $3.14 Million	59,509	59,509 $2.88 Million

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 $450B
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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Clark Capital Management Group, Inc. Oracle Corp Transaction History