Glenmede Trust CO Na Oracle Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Oracle Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,532,672 shares of ORCL stock, worth $287 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,532,672

Previous 1,449,195 5.76%

Holding current value

$287 Million

Previous $205 Million 27.59%

% of portfolio

1.26%

Previous 1.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $10.5 Million - $14.2 Million	83,477 Added 5.76%	1,532,672 $261 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $1.48 Million - $1.89 Million	-13,040 Reduced 0.89%	1,449,195 $205 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $896,217 - $1.13 Million	-8,747 Reduced 0.59%	1,462,235 $184 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $225,597 - $263,492	-2,249 Reduced 0.15%	1,470,982 $155 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $3.27 Million - $3.96 Million	-31,224 Reduced 2.08%	1,473,231 $156 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $988,623 - $1.11 Million	-11,914 Reduced 0.79%	1,504,455 $140 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $740,557 - $998,523	-11,866 Reduced 0.78%	1,516,369 $124 Million
Q3 2022 Nov 16, 2022	SELL	$61.07 - $79.52 $890,339 - $1.16 Million	-14,579 Reduced 0.94%	1,528,235 $93.3 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $1.98 Million - $2.6 Million	-30,949 Reduced 1.97%	1,542,814 $108 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $42.5 Million - $52.3 Million	-585,993 Reduced 27.13%	1,573,763 $130 Million
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $47 Million - $55.8 Million	-538,673 Reduced 19.96%	2,159,756 $188 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $14.1 Million - $16.1 Million	-176,828 Reduced 6.15%	2,698,429 $235 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $9.49 Million - $11.2 Million	-132,188 Reduced 4.4%	2,875,257 $224 Million
Q1 2021 May 18, 2021	SELL	$60.36 - $72.64 $13.4 Million - $16.1 Million	-221,313 Reduced 6.85%	3,007,445 $211 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $1.32 Million - $1.54 Million	-23,660 Reduced 0.73%	3,228,758 $209 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $4.93 Million - $5.57 Million	-91,377 Reduced 2.73%	3,252,418 $194 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $5.33 Million - $6.05 Million	-109,423 Reduced 3.17%	3,343,795 $185 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $41.1 Million - $44.3 Million	779,164 Added 29.14%	3,453,218 $183 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $17.3 Million - $20.2 Million	336,014 Added 14.37%	2,674,054 $147 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $1.4 Million - $1.59 Million	27,833 Added 1.2%	2,338,040 $133 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $46.8 Million - $56.5 Million	-1,045,889 Reduced 31.16%	2,310,207 $124 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $3.02 Million - $3.67 Million	-70,839 Reduced 2.07%	3,356,096 $152 Million
Q3 2018 Nov 15, 2018	SELL	$44.72 - $51.72 $30.1 Million - $34.8 Million	-672,705 Reduced 16.41%	3,426,935 $177 Million
Q2 2018 Aug 15, 2018	BUY	$42.82 - $48.45 $6.38 Million - $7.22 Million	148,926 Added 3.77%	4,099,640 $181 Million
Q4 2017 Feb 15, 2018	SELL	$47.28 - $50.9 $687,829 - $740,493	-14,548 Reduced 0.37%	3,950,714 $187 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $190 Million - $209 Million	3,965,262	3,965,262 $0

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $504B
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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Glenmede Trust CO Na Oracle Corp Transaction History