Northern Trust Corp Oracle Corp Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Oracle Corp stock. As of the latest transaction made, Northern Trust Corp holds 19,471,601 shares of ORCL stock, worth $4.94 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

19,471,601

Previous 19,741,423 1.37%

Holding current value

$4.94 Billion

Previous $2.76 Billion 54.24%

% of portfolio

0.6%

Previous 0.42%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$122.82 - $218.63 $33.1 Million - $59 Million	-269,822 Reduced 1.37%	19,471,601 $4.26 Billion
Q1 2025 May 13, 2025	BUY	$139.81 - $186.47 $16.9 Million - $22.5 Million	120,889 Added 0.62%	19,741,423 $2.76 Billion
Q4 2024 Feb 14, 2025	BUY	$165.41 - $192.43 $360 Million - $419 Million	2,176,892 Added 12.48%	19,620,534 $3.27 Billion
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $282,393 - $382,095	-2,243 Reduced 0.01%	17,443,642 $2.97 Billion
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $1.87 Million - $2.37 Million	-16,418 Reduced 0.09%	17,445,885 $2.46 Billion
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $85.6 Million - $108 Million	-835,081 Reduced 4.56%	17,462,303 $2.19 Billion
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $42.2 Million - $49.3 Million	-420,796 Reduced 2.25%	18,297,384 $1.93 Billion
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $66.5 Million - $80.6 Million	635,994 Added 3.52%	18,718,180 $1.98 Billion
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $81.7 Million - $110 Million	-872,032 Reduced 4.6%	18,082,186 $2.15 Billion
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $28.3 Million - $31.7 Million	-341,251 Reduced 1.77%	18,954,218 $1.76 Billion
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $13.7 Million - $18.4 Million	-219,130 Reduced 1.12%	19,295,469 $1.58 Billion
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $33.2 Million - $43.2 Million	-543,669 Reduced 2.71%	19,514,599 $1.19 Billion
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $100 Million - $132 Million	-1,568,147 Reduced 7.25%	20,058,268 $1.4 Billion
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $55 Million - $67.7 Million	-758,338 Reduced 3.39%	21,626,415 $1.79 Billion
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $103 Million - $123 Million	-1,184,776 Reduced 5.03%	22,384,753 $1.95 Billion
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $257 Million - $295 Million	-3,236,311 Reduced 12.07%	23,569,529 $2.05 Billion
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $52.7 Million - $62.1 Million	-734,187 Reduced 2.67%	26,805,840 $2.09 Billion
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $85.6 Million - $103 Million	-1,418,264 Reduced 4.9%	27,540,027 $1.93 Billion
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $61.3 Million - $72 Million	-1,102,269 Reduced 3.67%	28,958,291 $1.87 Billion
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $88.2 Million - $99.5 Million	-1,633,431 Reduced 5.15%	30,060,560 $1.79 Billion
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $28.8 Million - $32.7 Million	-590,881 Reduced 1.83%	31,693,991 $1.75 Billion
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $25.4 Million - $35.6 Million	-638,217 Reduced 1.94%	32,284,872 $1.56 Billion
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $188 Million - $203 Million	-3,572,984 Reduced 9.79%	32,923,089 $1.74 Billion
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $84.2 Million - $98.2 Million	-1,633,372 Reduced 4.28%	36,496,073 $2.01 Billion
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $61.1 Million - $69.3 Million	-1,216,798 Reduced 3.09%	38,129,445 $2.17 Billion
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $44.5 Million - $53.7 Million	-993,946 Reduced 2.46%	39,346,243 $2.11 Billion
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $10.2 Million - $12.3 Million	238,058 Added 0.59%	40,340,189 $1.82 Billion
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $58.8 Million - $67.9 Million	-1,313,774 Reduced 3.17%	40,102,131 $2.07 Billion
Q2 2018 Sep 18, 2018	SELL	$42.82 - $48.45 $12.5 Million - $14.2 Million	-292,920 Reduced 0.7%	41,415,905 $1.82 Billion
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $5.27 Million - $5.96 Million	-122,980 Reduced 0.29%	41,708,825 $1.84 Billion
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $48.6 Million - $57.5 Million	-1,085,652 Reduced 2.53%	41,831,805 $1.91 Billion
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $26.5 Million - $28.5 Million	-559,904 Reduced 1.29%	42,917,457 $2.03 Billion
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $2.08 Billion - $2.3 Billion	43,477,361	43,477,361 $2.1 Billion

Others Institutions Holding ORCL

# of Institutions

4,055

Shares Held

1.24B

Call Options Held

38.7M

Put Options Held

31.4M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $684B
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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Northern Trust Corp Oracle Corp Transaction History