Mackenzie Financial Corp Oracle Corp Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Oracle Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 2,720,473 shares of ORCL stock, worth $463 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,720,473

Previous 2,989,987 9.01%

Holding current value

$463 Million

Previous $376 Million 2.28%

% of portfolio

0.61%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $30.7 Million - $39 Million	-269,514 Reduced 9.01%	2,720,473 $384 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $1.78 Million - $2.24 Million	-17,327 Reduced 0.58%	2,989,987 $376 Million
Q4 2023 Jan 30, 2024	SELL	$100.31 - $117.16 $16.2 Million - $18.9 Million	-161,655 Reduced 5.1%	3,007,314 $317 Million
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $86.3 Million - $105 Million	825,030 Added 35.2%	3,168,969 $336 Million
Q2 2023 Aug 03, 2023	SELL	$93.71 - $126.55 $44.2 Million - $59.7 Million	-471,565 Reduced 16.75%	2,343,939 $279 Million
Q1 2023 Apr 24, 2023	BUY	$82.98 - $92.92 $12.8 Million - $14.3 Million	153,879 Added 5.78%	2,815,504 $262 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $14.7 Million - $19.9 Million	236,106 Added 9.73%	2,661,625 $218 Million
Q3 2022 Oct 07, 2022	BUY	$61.07 - $79.52 $3.76 Million - $4.9 Million	61,634 Added 2.61%	2,425,519 $148 Million
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $6.7 Million - $8.79 Million	104,545 Added 4.63%	2,363,885 $165 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $18.7 Million - $23 Million	258,075 Added 12.9%	2,259,340 $187 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $41.9 Million - $49.8 Million	-480,764 Reduced 19.37%	2,001,265 $175 Million
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $45.4 Million - $52.1 Million	-571,016 Reduced 18.7%	2,482,029 $216 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $38.7 Million - $45.5 Million	-538,254 Reduced 14.99%	3,053,045 $238 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $75.6 Million - $91 Million	-1,252,113 Reduced 25.85%	3,591,299 $252 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $17 Million - $19.9 Million	-305,094 Reduced 5.93%	4,843,412 $313 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $26.5 Million - $29.9 Million	490,907 Added 10.54%	5,148,506 $307 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $11.9 Million - $13.5 Million	244,162 Added 5.53%	4,657,599 $257 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $33.3 Million - $46.7 Million	-837,642 Reduced 15.95%	4,413,437 $213 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $3.12 Million - $3.37 Million	59,168 Added 1.14%	5,251,079 $278 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $14.6 Million - $17.1 Million	-283,653 Reduced 5.18%	5,191,911 $286 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $76 Million - $86.2 Million	-1,512,413 Reduced 21.64%	5,475,564 $312 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $116 Million - $140 Million	-2,593,970 Reduced 27.07%	6,987,977 $375 Million
Q4 2018 Feb 06, 2019	SELL	$42.69 - $51.8 $78.7 Million - $95.5 Million	-1,842,893 Reduced 16.13%	9,581,947 $433 Million
Q3 2018 Nov 15, 2018	SELL	$44.72 - $51.72 $121 Million - $140 Million	-2,715,893 Reduced 19.21%	11,424,840 $589 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $104 Million - $117 Million	-2,422,185 Reduced 14.62%	14,140,733 $623 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $20.2 Million - $23.9 Million	451,112 Added 2.8%	16,562,918 $758 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $255 Million - $274 Million	5,387,078 Added 50.23%	16,111,806 $762 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $6.54 Million - $7.2 Million	136,400 Added 1.29%	10,724,728 $519 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,588,328	10,588,328 $531 Million

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $459B
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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Mackenzie Financial Corp Oracle Corp Transaction History