Confluence Investment Management LLC Oracle Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 574,303 shares of ORCL stock, worth $98.4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
574,303
Previous 585,932 1.98%
Holding current value
$98.4 Million
Previous $82.7 Million 18.25%
% of portfolio
1.37%
Previous 1.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$125.9 - $170.35 $1.46 Million - $1.98 Million
-11,629 Reduced 1.98%
574,303 $97.8 Million
Q2 2024

Jul 01, 2024
SELL
$113.75 - $144.64 $683,182 - $868,707
-6,006 Reduced 1.01%
585,932 $82.7 Million
Q1 2024

Apr 01, 2024
SELL
$102.46 - $129.24 $1.42 Million - $1.8 Million
-13,891 Reduced 2.29%
591,938 $74.4 Million
Q4 2023

Nov 05, 2024
BUY
$100.31 - $117.16 $2.2 Million - $2.57 Million
21,894 Added 3.81%
596,197 $62.9 Million
Q3 2023

Oct 10, 2023
SELL
$104.62 - $126.71 $841,981 - $1.02 Million
-8,048 Reduced 1.31%
605,829 $64.2 Million
Q2 2023

Jul 03, 2023
SELL
$93.71 - $126.55 $28.6 Million - $38.6 Million
-305,182 Reduced 33.21%
613,877 $73.1 Million
Q1 2023

Apr 04, 2023
SELL
$82.98 - $92.92 $2.76 Million - $3.09 Million
-33,271 Reduced 3.49%
919,059 $85.4 Million
Q4 2022

Jan 03, 2023
SELL
$62.41 - $84.15 $510,388 - $688,178
-8,178 Reduced 0.85%
952,330 $77.8 Million
Q3 2022

Oct 03, 2022
SELL
$61.07 - $79.52 $90,750 - $118,166
-1,486 Reduced 0.15%
960,508 $58.7 Million
Q2 2022

Jul 12, 2022
BUY
$64.05 - $84.07 $445,788 - $585,127
6,960 Added 0.73%
961,994 $67.2 Million
Q1 2022

Apr 04, 2022
BUY
$72.47 - $89.28 $781,806 - $963,152
10,788 Added 1.14%
955,034 $79 Million
Q4 2021

Jan 04, 2022
SELL
$87.21 - $103.65 $6.97 Million - $8.29 Million
-79,947 Reduced 7.81%
944,246 $82.3 Million
Q3 2021

Oct 04, 2021
SELL
$79.54 - $91.25 $6.53 Million - $7.49 Million
-82,100 Reduced 7.42%
1,024,193 $89.2 Million
Q2 2021

Jul 01, 2021
BUY
$71.81 - $84.61 $179,453 - $211,440
2,499 Added 0.23%
1,106,293 $86.1 Million
Q1 2021

Apr 05, 2021
BUY
$60.36 - $72.64 $1.75 Million - $2.1 Million
28,955 Added 2.69%
1,103,794 $77.5 Million
Q4 2020

Jan 25, 2021
BUY
$55.59 - $65.3 $502,755 - $590,573
9,044 Added 0.85%
1,074,839 $69.5 Million
Q3 2020

Oct 19, 2020
BUY
$53.99 - $60.94 $112,569 - $127,059
2,085 Added 0.2%
1,065,795 $63.6 Million
Q2 2020

Jul 01, 2020
BUY
$48.71 - $55.27 $19.9 Million - $22.5 Million
407,891 Added 62.2%
1,063,710 $58.8 Million
Q1 2020

Jun 03, 2020
BUY
$39.8 - $55.73 $24,238 - $33,939
609 Added 0.09%
655,819 $31.7 Million
Q1 2020

Apr 08, 2020
BUY
$39.8 - $55.73 $1.91 Million - $2.68 Million
48,115 Added 7.93%
655,210 $31.7 Million
Q4 2019

Jun 02, 2020
SELL
$52.7 - $56.89 $1.24 Million - $1.33 Million
-23,439 Reduced 3.72%
607,095 $34.6 Million
Q4 2019

Jan 29, 2020
BUY
$52.7 - $56.89 $822,225 - $887,597
15,602 Added 2.54%
630,534 $33.4 Million
Q3 2019

Oct 15, 2019
BUY
$51.58 - $60.15 $404,232 - $471,395
7,837 Added 1.29%
614,932 $33.8 Million
Q2 2019

Jul 24, 2019
BUY
$50.24 - $56.99 $475,220 - $539,068
9,459 Added 1.58%
607,095 $34.6 Million
Q1 2019

Apr 16, 2019
BUY
$44.78 - $54.04 $983,816 - $1.19 Million
21,970 Added 3.82%
597,636 $32.1 Million
Q4 2018

Jan 04, 2019
SELL
$42.69 - $51.8 $806,200 - $978,243
-18,885 Reduced 3.18%
575,666 $26 Million
Q3 2018

Oct 25, 2018
BUY
$44.72 - $51.72 $404,447 - $467,755
9,044 Added 1.54%
594,551 $30.7 Million
Q2 2018

Jul 12, 2018
BUY
$42.82 - $48.45 $23,079 - $26,114
539 Added 0.09%
585,507 $25.8 Million
Q1 2018

Apr 04, 2018
BUY
$44.79 - $52.97 $26.2 Million - $31 Million
584,968 New
584,968 $26.8 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

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $462B
  • 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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