Duff & Phelps Investment Management CO Oracle Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $1.67 Million - $2.12 Million	-14,685 Reduced 80.1%	3,649 $515,000
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $64,652 - $81,550	631 Added 3.56%	18,334 $2.3 Million
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $30,093 - $35,148	300 Added 1.72%	17,703 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $51,682 - $62,594	494 Added 2.92%	17,403 $1.84 Million
Q2 2023 Aug 03, 2023	BUY	$93.71 - $126.55 $36,546 - $49,354	390 Added 2.36%	16,909 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $57,711 - $75,146	-945 Reduced 5.41%	16,519 $1.01 Million
Q4 2021 Feb 07, 2022	SELL	$87.21 - $103.65 $203,373 - $241,711	-2,332 Reduced 11.78%	17,464 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $40,883 - $46,902	-514 Reduced 2.53%	19,796 $1.73 Million
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $130,694 - $153,990	-1,820 Reduced 8.22%	20,310 $1.58 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $18,108 - $21,792	-300 Reduced 1.34%	22,130 $1.55 Million
Q4 2020 Jan 29, 2021	SELL	$55.59 - $65.3 $161,211 - $189,370	-2,900 Reduced 11.45%	22,430 $1.45 Million
Q2 2020 Aug 06, 2020	BUY	$48.71 - $55.27 $22,893 - $25,976	470 Added 1.89%	25,330 $1.4 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $9,950 - $13,932	250 Added 1.02%	24,860 $1.2 Million
Q3 2019 Oct 16, 2019	SELL	$51.58 - $60.15 $123,792 - $144,360	-2,400 Reduced 8.89%	24,610 $1.35 Million
Q2 2019 Aug 02, 2019	SELL	$50.24 - $56.99 $44,211 - $50,151	-880 Reduced 3.16%	27,010 $1.54 Million
Q1 2019 Apr 24, 2019	SELL	$44.78 - $54.04 $51,497 - $62,146	-1,150 Reduced 3.96%	27,890 $1.5 Million
Q4 2018 Feb 04, 2019	SELL	$42.69 - $51.8 $34,152 - $41,440	-800 Reduced 2.68%	29,040 $1.31 Million
Q3 2018 Oct 22, 2018	SELL	$44.72 - $51.72 $102,856 - $118,956	-2,300 Reduced 7.16%	29,840 $1.54 Million
Q2 2018 Aug 02, 2018	SELL	$42.82 - $48.45 $32,115 - $36,337	-750 Reduced 2.28%	32,140 $1.42 Million
Q1 2018 May 01, 2018	SELL	$44.79 - $52.97 $34,488 - $40,786	-770 Reduced 2.29%	32,890 $1.51 Million
Q4 2017 Jan 24, 2018	SELL	$47.28 - $50.9 $5,673 - $6,108	-120 Reduced 0.36%	33,660 $1.59 Million
Q3 2017 Oct 25, 2017	BUY	$47.92 - $52.8 $1.62 Million - $1.78 Million	33,780	33,780 $1.63 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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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