Rathbones Group PLC Oracle Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Oracle Corp stock. As of the latest transaction made, Rathbones Group PLC holds 32,677 shares of ORCL stock, worth $6.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,677

Previous 35,634 8.3%

Holding current value

$6.11 Million

Previous $5.03 Million 10.63%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $372,286 - $503,724	-2,957 Reduced 8.3%	32,677 $5.57 Million
Q2 2024 Aug 09, 2024	BUY	$113.75 - $144.64 $64,496 - $82,010	567 Added 1.62%	35,634 $5.03 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $595,190 - $750,755	5,809 Added 19.85%	35,067 $4.4 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $92,485 - $108,021	-922 Reduced 3.06%	29,258 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $2.63 Million - $3.18 Million	25,110 Added 495.27%	30,180 $3.2 Million
Q2 2023 Aug 04, 2023	SELL	$93.71 - $126.55 $6,747 - $9,111	-72 Reduced 1.4%	5,070 $603,000
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $3,983 - $4,460	-48 Reduced 0.92%	5,142 $477,000
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $5,616 - $7,573	90 Added 1.76%	5,190 $424,000
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $9,771 - $12,723	160 Added 3.24%	5,100 $311,000
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $19,471 - $25,557	304 Added 6.56%	4,940 $345,000
Q1 2022 May 11, 2022	BUY	$72.47 - $89.28 $23,552 - $29,016	325 Added 7.54%	4,636 $384,000
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $375,962 - $446,835	4,311 New	4,311 $376,000
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $152,473 - $213,501	-3,831 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $201,893 - $217,945	3,831 New	3,831 $203,000
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $522,403 - $630,430	-11,666 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $320,175 - $388,500	7,500 Added 180.03%	11,666 $527,000
Q3 2018 Oct 12, 2018	BUY	$44.72 - $51.72 $186,303 - $215,465	4,166 New	4,166 $215,000
Q1 2018 Apr 06, 2018	SELL	$44.79 - $52.97 $310,842 - $367,611	-6,940 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$47.92 - $52.8 $332,564 - $366,432	6,940	6,940 $336,000

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $504B
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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Rathbones Group PLC Oracle Corp Transaction History