Invesco Ltd. Oracle Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Oracle Corp stock. As of the latest transaction made, Invesco Ltd. holds 6,385,726 shares of ORCL stock, worth $1.17 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,385,726

Previous 6,504,532 1.83%

Holding current value

$1.17 Billion

Previous $918 Million 18.44%

% of portfolio

0.22%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $15 Million - $20.2 Million	-118,806 Reduced 1.83%	6,385,726 $1.09 Billion
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $14.1 Million - $17.9 Million	123,877 Added 1.94%	6,504,532 $918 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $21 Million - $26.5 Million	204,819 Added 3.32%	6,380,655 $801 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $230 Million - $269 Million	-2,296,048 Reduced 27.1%	6,175,836 $651 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $9.4 Million - $11.4 Million	89,876 Added 1.07%	8,471,884 $897 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $411 Million - $555 Million	4,386,684 Added 109.8%	8,382,008 $998 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $44.1 Million - $49.3 Million	-531,078 Reduced 11.73%	3,995,324 $371 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $4.66 Million - $6.29 Million	-74,699 Reduced 1.62%	4,526,402 $370 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $42.4 Million - $55.2 Million	-694,161 Reduced 13.11%	4,601,101 $281 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $30.4 Million - $39.9 Million	-474,250 Reduced 8.22%	5,295,262 $370 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $16.8 Million - $20.7 Million	-232,399 Reduced 3.87%	5,769,512 $477 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $97.3 Million - $116 Million	-1,115,736 Reduced 15.68%	6,001,911 $523 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $430 Million - $493 Million	-5,406,697 Reduced 43.17%	7,117,647 $620 Million
Q2 2021 Aug 17, 2021	SELL	$71.81 - $84.61 $27.2 Million - $32 Million	-378,310 Reduced 2.93%	12,524,344 $975 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $47.6 Million - $57.2 Million	788,002 Added 6.5%	12,902,654 $905 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $49 Million - $57.5 Million	-880,689 Reduced 6.78%	12,114,652 $784 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $49 Million - $55.3 Million	-908,169 Reduced 6.53%	12,995,341 $776 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $82.6 Million - $93.7 Million	-1,696,094 Reduced 10.87%	13,903,510 $768 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $9.77 Million - $13.7 Million	-245,587 Reduced 1.55%	15,599,604 $754 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $95.3 Million - $103 Million	-1,807,709 Reduced 10.24%	15,845,191 $839 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $8.18 Million - $9.53 Million	158,496 Added 0.91%	17,652,900 $971 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $26 Million - $29.5 Million	-518,254 Reduced 2.88%	17,494,404 $997 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $39.1 Million - $47.2 Million	873,485 Added 5.1%	18,012,658 $967 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $732 Million - $888 Million	17,139,173 New	17,139,173 $774 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $495B
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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