Gateway Investment Advisers LLC Oracle Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Oracle Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 418,519 shares of ORCL stock, worth $71 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

418,519

Previous 427,410 2.08%

Holding current value

$71 Million

Previous $60.4 Million 18.13%

% of portfolio

0.79%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$125.9 - $170.35 $1.12 Million - $1.51 Million	-8,891 Reduced 2.08%	418,519 $71.3 Million
Q2 2024 Jul 12, 2024	SELL	$113.75 - $144.64 $238,875 - $303,744	-2,100 Reduced 0.49%	427,410 $60.4 Million
Q1 2024 Apr 12, 2024	SELL	$102.46 - $129.24 $3.72 Million - $4.69 Million	-36,316 Reduced 7.8%	429,510 $54 Million
Q4 2023 Jan 09, 2024	SELL	$100.31 - $117.16 $301,130 - $351,714	-3,002 Reduced 0.64%	465,826 $49.1 Million
Q3 2023 Oct 19, 2023	SELL	$104.62 - $126.71 $3.3 Million - $4 Million	-31,542 Reduced 6.3%	468,828 $49.7 Million
Q2 2023 Jul 13, 2023	BUY	$93.71 - $126.55 $184,608 - $249,303	1,970 Added 0.4%	500,370 $59.6 Million
Q1 2023 Apr 11, 2023	SELL	$82.98 - $92.92 $3.45 Million - $3.87 Million	-41,616 Reduced 7.71%	498,400 $46.3 Million
Q4 2022 Jan 13, 2023	SELL	$62.41 - $84.15 $1.65 Million - $2.22 Million	-26,413 Reduced 4.66%	540,016 $0
Q3 2022 Oct 07, 2022	BUY	$61.07 - $79.52 $408,375 - $531,750	6,687 Added 1.19%	566,429 $34.6 Million
Q2 2022 Jul 13, 2022	BUY	$64.05 - $84.07 $1.31 Million - $1.72 Million	20,412 Added 3.78%	559,742 $39.1 Million
Q1 2022 Apr 14, 2022	BUY	$72.47 - $89.28 $113,560 - $139,901	1,567 Added 0.29%	539,330 $44.6 Million
Q4 2021 Jan 14, 2022	SELL	$87.21 - $103.65 $9.35 Million - $11.1 Million	-107,231 Reduced 16.63%	537,763 $46.9 Million
Q3 2021 Oct 22, 2021	SELL	$79.54 - $91.25 $2.45 Million - $2.81 Million	-30,775 Reduced 4.55%	644,994 $56.2 Million
Q2 2021 Jul 13, 2021	SELL	$71.81 - $84.61 $8.02 Million - $9.45 Million	-111,633 Reduced 14.18%	675,769 $52.6 Million
Q1 2021 Apr 14, 2021	SELL	$60.36 - $72.64 $589,294 - $709,184	-9,763 Reduced 1.22%	787,402 $55.3 Million
Q4 2020 Jan 14, 2021	SELL	$55.59 - $65.3 $4.88 Million - $5.74 Million	-87,870 Reduced 9.93%	797,165 $51.6 Million
Q3 2020 Oct 19, 2020	SELL	$53.99 - $60.94 $4.66 Million - $5.25 Million	-86,225 Reduced 8.88%	885,035 $52.8 Million
Q2 2020 Jul 15, 2020	SELL	$48.71 - $55.27 $591,923 - $671,641	-12,152 Reduced 1.24%	971,260 $53.7 Million
Q1 2020 Apr 13, 2020	SELL	$39.8 - $55.73 $4.98 Million - $6.98 Million	-125,181 Reduced 11.29%	983,412 $47.5 Million
Q4 2019 Jan 09, 2020	SELL	$52.7 - $56.89 $3.67 Million - $3.96 Million	-69,694 Reduced 5.91%	1,108,593 $58.7 Million
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $5.59 Million - $6.52 Million	-108,441 Reduced 8.43%	1,178,287 $64.8 Million
Q2 2019 Jul 17, 2019	SELL	$50.24 - $56.99 $7.78 Million - $8.83 Million	-154,935 Reduced 10.75%	1,286,728 $73.3 Million
Q1 2019 Apr 10, 2019	SELL	$44.78 - $54.04 $8.52 Million - $10.3 Million	-190,212 Reduced 11.66%	1,441,663 $77.4 Million
Q4 2018 Jan 14, 2019	SELL	$42.69 - $51.8 $472,450 - $573,270	-11,067 Reduced 0.67%	1,631,875 $73.7 Million
Q3 2018 Oct 16, 2018	SELL	$44.72 - $51.72 $1.47 Million - $1.7 Million	-32,861 Reduced 1.96%	1,642,942 $84.7 Million
Q2 2018 Jul 11, 2018	SELL	$42.82 - $48.45 $763,908 - $864,348	-17,840 Reduced 1.05%	1,675,803 $73.8 Million
Q1 2018 Apr 12, 2018	SELL	$44.79 - $52.97 $3.96 Million - $4.68 Million	-88,438 Reduced 4.96%	1,693,643 $77.5 Million
Q4 2017 Jan 17, 2018	SELL	$47.28 - $50.9 $3.15 Million - $3.4 Million	-66,709 Reduced 3.61%	1,782,081 $84.3 Million
Q3 2017 Oct 16, 2017	BUY	$47.92 - $52.8 $88.6 Million - $97.6 Million	1,848,790	1,848,790 $89.4 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 $457B
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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Gateway Investment Advisers LLC Oracle Corp Transaction History