Jlb & Associates Inc Oracle Corp Transaction History

Jlb & Associates Inc

$671 Million
Q2 2025

A detailed history of Jlb & Associates Inc transactions in Oracle Corp stock. As of the latest transaction made, Jlb & Associates Inc holds 176,016 shares of ORCL stock, worth $43.9 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

176,016

Previous 183,637 4.15%

Holding current value

$43.9 Million

Previous $25.7 Million 49.89%

% of portfolio

5.73%

Previous 3.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$122.82 - $218.63 $936,011 - $1.67 Million	-7,621 Reduced 4.15%	176,016 $38.5 Million
Q1 2025 Apr 17, 2025	SELL	$139.81 - $186.47 $577,694 - $770,494	-4,132 Reduced 2.2%	183,637 $25.7 Million
Q4 2024 Feb 03, 2025	SELL	$165.41 - $192.43 $1.38 Million - $1.61 Million	-8,369 Reduced 4.27%	187,769 $31.3 Million
Q3 2024 Oct 02, 2024	SELL	$125.9 - $170.35 $223,472 - $302,371	-1,775 Reduced 0.9%	196,138 $33.4 Million
Q2 2024 Jul 18, 2024	SELL	$113.75 - $144.64 $540,995 - $687,907	-4,756 Reduced 2.35%	197,913 $27.9 Million
Q1 2024 Apr 30, 2024	SELL	$102.46 - $129.24 $1,331 - $1,680	-13 Reduced 0.01%	202,669 $25.5 Million
Q4 2023 Jan 22, 2024	SELL	$100.31 - $117.16 $98,905 - $115,519	-986 Reduced 0.48%	202,682 $21.4 Million
Q3 2023 Nov 01, 2023	SELL	$104.62 - $126.71 $1.25 Million - $1.51 Million	-11,950 Reduced 5.54%	203,668 $21.6 Million
Q2 2023 Jul 20, 2023	SELL	$93.71 - $126.55 $387,022 - $522,651	-4,130 Reduced 1.88%	215,618 $25.7 Million
Q1 2023 Apr 25, 2023	BUY	$82.98 - $92.92 $434,649 - $486,714	5,238 Added 2.44%	219,748 $20.4 Million
Q4 2022 Jan 26, 2023	SELL	$62.41 - $84.15 $318,478 - $429,417	-5,103 Reduced 2.32%	214,510 $17.5 Million
Q3 2022 Oct 19, 2022	BUY	$61.07 - $79.52 $230,294 - $299,869	3,771 Added 1.75%	219,613 $13.4 Million
Q2 2022 Jul 19, 2022	SELL	$64.05 - $84.07 $60,078 - $78,857	-938 Reduced 0.43%	215,842 $15.1 Million
Q1 2022 Apr 08, 2022	BUY	$72.47 - $89.28 $305,098 - $375,868	4,210 Added 1.98%	216,780 $17.9 Million
Q4 2021 Jan 26, 2022	BUY	$87.21 - $103.65 $52,762 - $62,708	605 Added 0.29%	212,570 $18.5 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $316,728 - $363,357	-3,982 Reduced 1.84%	211,965 $18.5 Million
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $243,220 - $286,574	-3,387 Reduced 1.54%	215,947 $16.8 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $134,783 - $162,205	-2,233 Reduced 1.01%	219,334 $15.4 Million
Q4 2020 Jan 28, 2021	BUY	$55.59 - $65.3 $70,488 - $82,800	1,268 Added 0.58%	221,567 $14.3 Million
Q3 2020 Oct 16, 2020	SELL	$53.99 - $60.94 $282,475 - $318,838	-5,232 Reduced 2.32%	220,299 $13.2 Million
Q2 2020 Jul 13, 2020	SELL	$48.71 - $55.27 $154,459 - $175,261	-3,171 Reduced 1.39%	225,531 $12.5 Million
Q1 2020 May 19, 2020	SELL	$39.8 - $55.73 $229,446 - $321,283	-5,765 Reduced 2.46%	228,702 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $248,058 - $267,781	4,707 Added 2.05%	234,467 $12.4 Million
Q3 2019 Oct 29, 2019	BUY	$51.58 - $60.15 $6,395 - $7,458	124 Added 0.05%	229,760 $12.6 Million
Q2 2019 Aug 05, 2019	BUY	$50.24 - $56.99 $115,351 - $130,849	2,296 Added 1.01%	229,636 $13.1 Million
Q1 2019 Apr 30, 2019	SELL	$44.78 - $54.04 $3,716 - $4,485	-83 Reduced 0.04%	227,340 $12.2 Million
Q4 2018 Jan 11, 2019	BUY	$42.69 - $51.8 $17,374 - $21,082	407 Added 0.18%	227,423 $10.3 Million
Q3 2018 Oct 10, 2018	SELL	$44.72 - $51.72 $279,455 - $323,198	-6,249 Reduced 2.68%	227,016 $11.7 Million
Q2 2018 Jul 09, 2018	BUY	$42.82 - $48.45 $72,794 - $82,365	1,700 Added 0.73%	233,265 $10.3 Million
Q1 2018 Apr 23, 2018	SELL	$44.79 - $52.97 $6,315 - $7,468	-141 Reduced 0.06%	231,565 $10.6 Million
Q4 2017 Jan 24, 2018	BUY	$47.28 - $50.9 $194,509 - $209,402	4,114 Added 1.81%	231,706 $11 Million
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $10.9 Million - $12 Million	227,592	227,592 $11 Million

Others Institutions Holding ORCL

# of Institutions

3,907

Shares Held

1.21B

Call Options Held

25.4M

Put Options Held

29.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $672B
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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Jlb & Associates Inc Oracle Corp Transaction History