Livforsakringsbolaget Skandia, Omsesidigt Oracle Corp Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Oracle Corp stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 151,188 shares of ORCL stock, worth $25.7 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

151,188

Previous 113,479 33.23%

Holding current value

$25.7 Million

Previous $16 Million 60.73%

% of portfolio

1.49%

Previous 1.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$125.9 - $170.35 $4.75 Million - $6.42 Million	37,709 Added 33.23%	151,188 $25.8 Million
Q2 2024 Jul 15, 2024	SELL	$113.75 - $144.64 $102,375 - $130,175	-900 Reduced 0.79%	113,479 $16 Million
Q4 2023 Jan 31, 2024	BUY	$100.31 - $117.16 $162,702 - $190,033	1,622 Added 1.44%	114,379 $12.1 Million
Q3 2023 Oct 20, 2023	SELL	$104.62 - $126.71 $544,024 - $658,892	-5,200 Reduced 4.41%	112,757 $11.9 Million
Q2 2023 Jul 06, 2023	SELL	$93.71 - $126.55 $1.12 Million - $1.51 Million	-11,900 Reduced 9.16%	117,957 $14 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $1.78 Million - $2.32 Million	-29,200 Reduced 18.36%	129,857 $7.93 Million
Q2 2022 Aug 16, 2022	SELL	$64.05 - $84.07 $377,895 - $496,012	-5,900 Reduced 3.58%	159,057 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $802,332 - $953,580	-9,200 Reduced 5.28%	164,957 $14.4 Million
Q3 2021 Oct 28, 2021	SELL	$79.54 - $91.25 $445,424 - $511,000	-5,600 Reduced 3.12%	174,157 $15.2 Million
Q2 2021 Jul 13, 2021	BUY	$71.81 - $84.61 $775,548 - $913,788	10,800 Added 6.39%	179,757 $14 Million
Q1 2021 May 07, 2021	BUY	$60.36 - $72.64 $1.32 Million - $1.58 Million	21,800 Added 14.81%	168,957 $11.9 Million
Q4 2020 Mar 02, 2021	BUY	$55.59 - $65.3 $416,925 - $489,750	7,500 Added 5.37%	147,157 $9.52 Million
Q3 2020 Nov 09, 2020	SELL	$53.99 - $60.94 $226,758 - $255,948	-4,200 Reduced 2.92%	139,657 $8.34 Million
Q2 2020 Jul 08, 2020	BUY	$48.71 - $55.27 $14,613 - $16,581	300 Added 0.21%	143,857 $7.95 Million
Q1 2020 Apr 22, 2020	BUY	$39.8 - $55.73 $266,660 - $373,391	6,700 Added 4.9%	143,557 $6.94 Million
Q4 2019 Jan 28, 2020	SELL	$52.7 - $56.89 $558,620 - $603,034	-10,600 Reduced 7.19%	136,857 $7.25 Million
Q2 2019 Jul 19, 2019	SELL	$50.24 - $56.99 $10,048 - $11,398	-200 Reduced 0.14%	147,457 $8.4 Million
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $94,038 - $113,484	2,100 Added 1.44%	147,657 $7.93 Million
Q3 2018 Oct 26, 2018	SELL	$44.72 - $51.72 $2.28 Million - $2.63 Million	-50,900 Reduced 25.91%	145,557 $7.51 Million
Q2 2018 Jul 10, 2018	BUY	$42.82 - $48.45 $329,714 - $373,065	7,700 Added 4.08%	196,457 $8.66 Million
Q1 2018 Apr 11, 2018	BUY	$44.79 - $52.97 $1.72 Million - $2.04 Million	38,500 Added 25.62%	188,757 $2.47 Million
Q4 2017 Jan 18, 2018	SELL	$47.28 - $50.9 $874,680 - $941,650	-18,500 Reduced 10.96%	150,257 $7.1 Million
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $8.09 Million - $8.91 Million	168,757	168,757 $8.16 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 $458B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Livforsakringsbolaget Skandia, Omsesidigt, based on Form 13F filings with the SEC.

News

Stay updated on Livforsakringsbolaget Skandia, Omsesidigt with notifications on news.

Account

Livforsakringsbolaget Skandia, Omsesidigt Oracle Corp Transaction History