Rhumbline Advisers Oracle Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Oracle Corp stock. As of the latest transaction made, Rhumbline Advisers holds 3,175,727 shares of ORCL stock, worth $544 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,175,727

Previous 3,223,928 1.5%

Holding current value

$544 Million

Previous $455 Million 18.84%

% of portfolio

0.5%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $6.07 Million - $8.21 Million	-48,201 Reduced 1.5%	3,175,727 $541 Million
Q2 2024 Aug 01, 2024	BUY	$113.75 - $144.64 $2.94 Million - $3.74 Million	25,835 Added 0.81%	3,223,928 $455 Million
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $4.12 Million - $5.2 Million	40,256 Added 1.27%	3,198,093 $402 Million
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $1.15 Million - $1.35 Million	11,497 Added 0.37%	3,157,837 $333 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $344,095 - $416,749	3,289 Added 0.1%	3,146,340 $333 Million
Q2 2023 Aug 08, 2023	BUY	$93.71 - $126.55 $2.58 Million - $3.49 Million	27,562 Added 0.88%	3,143,051 $374 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $6.62 Million - $7.42 Million	79,800 Added 2.63%	3,115,489 $289 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $9.41 Million - $12.7 Million	150,811 Added 5.23%	3,035,689 $248 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $2.75 Million - $3.58 Million	-45,007 Reduced 1.54%	2,884,878 $176 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $1.65 Million - $2.17 Million	25,783 Added 0.89%	2,929,885 $205 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $787,676 - $970,384	10,869 Added 0.38%	2,904,102 $240 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $4.24 Million - $5.03 Million	-48,563 Reduced 1.65%	2,893,233 $252 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $35.6 Million - $40.9 Million	-448,143 Reduced 13.22%	2,941,796 $256 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $21.3 Million - $25.1 Million	-296,304 Reduced 8.04%	3,389,939 $264 Million
Q1 2021 May 06, 2021	SELL	$60.36 - $72.64 $21.3 Million - $25.6 Million	-352,338 Reduced 8.72%	3,686,243 $259 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $8.16 Million - $9.58 Million	-146,731 Reduced 3.51%	4,038,581 $261 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $3.79 Million - $4.28 Million	70,162 Added 1.7%	4,185,312 $250 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $11.9 Million - $13.5 Million	243,700 Added 6.29%	4,115,150 $227 Million
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $87,122 - $121,992	-2,189 Reduced 0.06%	3,871,450 $187 Million
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $10.6 Million - $11.4 Million	-200,923 Reduced 4.93%	3,873,639 $205 Million
Q3 2019 Oct 23, 2019	SELL	$51.58 - $60.15 $7.82 Million - $9.12 Million	-151,685 Reduced 3.59%	4,074,562 $224 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $10.1 Million - $11.5 Million	-201,695 Reduced 4.56%	4,226,247 $241 Million
Q1 2019 May 01, 2019	SELL	$44.78 - $54.04 $13.5 Million - $16.2 Million	-300,602 Reduced 6.36%	4,427,942 $238 Million
Q4 2018 Jan 31, 2019	SELL	$42.69 - $51.8 $10.6 Million - $12.9 Million	-248,434 Reduced 4.99%	4,728,544 $213 Million
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $19.1 Million - $22.1 Million	-428,017 Reduced 7.92%	4,976,978 $257 Million
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $5.07 Million - $5.74 Million	-118,385 Reduced 2.14%	5,404,995 $238 Million
Q1 2018 May 02, 2018	SELL	$44.79 - $52.97 $411,351 - $486,476	-9,184 Reduced 0.17%	5,523,380 $253 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $7.78 Million - $8.37 Million	164,504 Added 3.06%	5,532,564 $262 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $257 Million - $283 Million	5,368,060	5,368,060 $260 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 $462B
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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Rhumbline Advisers Oracle Corp Transaction History