Epoch Investment Partners, Inc. Oracle Corp Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 40,368 shares of ORCL stock, worth $5.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,368

Previous 43,187 6.53%

Holding current value

$5.85 Million

Previous $4.55 Million 11.36%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $288,834 - $364,327	-2,819 Reduced 6.53%	40,368 $5.07 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $300,629 - $351,128	2,997 Added 7.46%	43,187 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $12,763 - $15,458	-122 Reduced 0.3%	40,190 $4.26 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $141,689 - $191,343	-1,512 Reduced 3.62%	40,312 $4.8 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $10,123 - $11,336	122 Added 0.29%	41,824 $3.89 Million

Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $95,424 - $128,665	-1,529 Reduced 3.54%	41,702 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $342,297 - $445,709	-5,605 Reduced 11.48%	43,231 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $106,130 - $139,303	-1,657 Reduced 3.28%	48,836 $3.41 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $3.66 Million - $4.51 Million	50,493 New	50,493 $4.18 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $11.8 Million - $13.7 Million	-228,374 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $757,669 - $859,466	-15,081 Reduced 6.19%	228,374 $13 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $275,173 - $332,075	-6,145 Reduced 2.46%	243,455 $13.1 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $685,387 - $831,649	-16,055 Reduced 6.04%	249,600 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $542,453 - $627,363	-12,130 Reduced 4.37%	265,655 $13.7 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $949,105 - $1.07 Million	-22,165 Reduced 7.39%	277,785 $12.2 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $737,377 - $872,045	-16,463 Reduced 5.2%	299,950 $13.7 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $507,787 - $546,666	-10,740 Reduced 3.28%	316,413 $15 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $15.7 Million - $17.3 Million	327,153	327,153 $15.8 Million

Others Institutions Holding ORCL

# of Institutions

3,035

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $390B
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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Epoch Investment Partners, Inc. Oracle Corp Transaction History