Neuberger Berman Group LLC Oracle Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Oracle Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,541,806 shares of ORCL stock, worth $824 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,541,806

Previous 5,236,788 13.27%

Holding current value

$824 Million

Previous $739 Million 4.63%

% of portfolio

0.63%

Previous 0.63%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $87.5 Million - $118 Million	-694,982 Reduced 13.27%	4,541,806 $774 Million
Q2 2024 Nov 14, 2024	SELL	$113.75 - $144.64 $31.4 Million - $40 Million	-276,396 Reduced 5.01%	5,236,788 $739 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $31.4 Million - $40 Million	-276,396 Reduced 5.01%	5,236,788 $739 Million
Q1 2024 Nov 14, 2024	BUY	$102.46 - $129.24 $4.13 Million - $5.2 Million	40,272 Added 0.74%	5,513,184 $693 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $565 Million - $713 Million	5,513,184 New	5,513,184 $693 Million
Q4 2023 Nov 14, 2024	BUY	$100.31 - $117.16 $23.7 Million - $27.7 Million	236,124 Added 4.51%	5,472,912 $577 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $107 Million - $126 Million	-1,071,447 Reduced 16.37%	5,472,912 $577 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $32.4 Million - $39.2 Million	309,710 Added 4.97%	6,544,359 $693 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $71.1 Million - $96.1 Million	-759,239 Reduced 10.86%	6,234,649 $742 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $5.35 Million - $6 Million	64,525 Added 0.93%	6,993,888 $650 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $205 Million - $276 Million	3,277,738 Added 89.76%	6,929,363 $566 Million
Q3 2022 Nov 15, 2022	BUY	$61.07 - $79.52 $5.01 Million - $6.53 Million	82,107 Added 2.3%	3,651,625 $223 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $3.61 Million - $4.74 Million	-56,374 Reduced 1.55%	3,569,518 $249 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $13.7 Million - $16.8 Million	188,579 Added 5.49%	3,625,892 $296 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $279,769 - $332,509	-3,208 Reduced 0.09%	3,437,313 $295 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $16.2 Million - $18.6 Million	-203,481 Reduced 5.58%	3,440,521 $296 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $22.2 Million - $26.1 Million	-308,647 Reduced 7.81%	3,644,002 $281 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $4.64 Million - $5.59 Million	-76,946 Reduced 1.91%	3,952,649 $277 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $14 Million - $16.5 Million	252,624 Added 6.69%	4,029,595 $260 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $11.5 Million - $13 Million	213,036 Added 5.98%	3,776,971 $225 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $2.63 Million - $2.98 Million	53,894 Added 1.54%	3,563,935 $197 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $38.7 Million - $54.2 Million	-972,880 Reduced 21.7%	3,510,041 $170 Million
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $22.3 Million - $24.1 Million	-423,997 Reduced 8.64%	4,482,921 $238 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $15.9 Million - $18.6 Million	-308,688 Reduced 5.92%	4,906,918 $270 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $15.6 Million - $17.7 Million	-310,854 Reduced 5.62%	5,215,606 $297 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $13.7 Million - $16.6 Million	-306,497 Reduced 5.25%	5,526,460 $297 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $48.4 Million - $58.7 Million	-1,133,423 Reduced 16.27%	5,832,957 $263 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $46.5 Million - $53.8 Million	-1,040,275 Reduced 12.99%	6,966,380 $359 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $60.4 Million - $68.4 Million	-1,411,507 Reduced 14.99%	8,006,655 $353 Million
Q1 2018 May 08, 2018	SELL	$44.79 - $52.97 $127 Million - $151 Million	-2,843,353 Reduced 23.19%	9,418,162 $431 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $25.2 Million - $27.1 Million	-533,003 Reduced 4.17%	12,261,515 $580 Million
Q3 2017 Nov 15, 2017	BUY	$47.92 - $52.8 $613 Million - $676 Million	12,794,518	12,794,518 $619 Million

Others Institutions Holding ORCL

# of Institutions

3,367

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 $489B
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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Neuberger Berman Group LLC Oracle Corp Transaction History