Robeco Institutional Asset Management B.V. Oracle Corp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Oracle Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,648,040 shares of ORCL stock, worth $303 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,648,040

Previous 806,549 104.33%

Holding current value

$303 Million

Previous $137 Million 99.88%

% of portfolio

0.53%

Previous 0.28%

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$165.41 - $192.43 $139 Million - $162 Million	841,491 Added 104.33%	1,648,040 $275 Million
Q3 2024 Oct 29, 2024	SELL	$125.9 - $170.35 $4.27 Million - $5.77 Million	-33,885 Reduced 4.03%	806,549 $137 Million
Q2 2024 Jul 22, 2024	SELL	$113.75 - $144.64 $36.4 Million - $46.3 Million	-320,110 Reduced 27.58%	840,434 $119 Million
Q1 2024 Apr 24, 2024	SELL	$102.46 - $129.24 $49.1 Million - $62 Million	-479,684 Reduced 29.24%	1,160,544 $146 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $55.7 Million - $65 Million	555,151 Added 51.16%	1,640,228 $173 Million
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $84.3 Million - $98.5 Million	-840,853 Reduced 43.66%	1,085,077 $1.64 Billion
Q3 2023 Oct 23, 2023	SELL	$104.62 - $126.71 $2.54 Million - $3.07 Million	-24,245 Reduced 1.24%	1,925,930 $204 Million
Q2 2023 Jul 24, 2023	SELL	$93.71 - $126.55 $19.7 Million - $26.6 Million	-210,387 Reduced 9.74%	1,950,175 $232 Million
Q1 2023 May 03, 2023	BUY	$82.98 - $92.92 $132 Million - $148 Million	1,595,267 Added 282.2%	2,160,562 $201 Million
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $59 Million - $79.5 Million	-944,625 Reduced 62.56%	565,295 $46.2 Million
Q3 2022 Dec 01, 2022	SELL	$61.07 - $79.52 $22.6 Million - $29.4 Million	-369,933 Reduced 19.68%	1,509,920 $92.2 Million
Q3 2022 Oct 26, 2022	SELL	$61.07 - $79.52 $22.6 Million - $29.4 Million	-369,933 Reduced 19.68%	1,509,920 $92.2 Million
Q2 2022 Dec 01, 2022	SELL	$64.05 - $84.07 $99.3 Million - $130 Million	-1,550,521 Reduced 45.2%	1,879,853 $131 Million
Q2 2022 Jul 27, 2022	SELL	$64.05 - $84.07 $99.3 Million - $130 Million	-1,550,521 Reduced 45.2%	1,879,853 $131 Million
Q1 2022 Dec 01, 2022	SELL	$72.47 - $89.28 $36.4 Million - $44.9 Million	-502,736 Reduced 12.78%	3,430,374 $284 Million
Q1 2022 Apr 26, 2022	SELL	$72.47 - $89.28 $36.4 Million - $44.9 Million	-502,736 Reduced 12.78%	3,430,374 $284 Million
Q4 2021 Dec 01, 2022	SELL	$87.21 - $103.65 $61.3 Million - $72.8 Million	-702,377 Reduced 15.15%	3,933,110 $343 Million
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $61.3 Million - $72.8 Million	-702,377 Reduced 15.15%	3,933,110 $343 Million
Q3 2021 Dec 01, 2022	SELL	$79.54 - $91.25 $33.8 Million - $38.8 Million	-424,687 Reduced 8.39%	4,635,487 $404 Million
Q3 2021 Oct 20, 2021	SELL	$79.54 - $91.25 $33.8 Million - $38.8 Million	-424,687 Reduced 8.39%	4,635,487 $404 Million
Q2 2021 Dec 01, 2022	SELL	$71.81 - $84.61 $30.2 Million - $35.6 Million	-420,920 Reduced 7.68%	5,060,174 $394 Million
Q2 2021 Jul 28, 2021	SELL	$71.81 - $84.61 $30.2 Million - $35.6 Million	-420,920 Reduced 7.68%	5,060,174 $394 Million
Q1 2021 Dec 01, 2022	BUY	$60.36 - $72.64 $240 Million - $288 Million	3,971,174 Added 263.01%	5,481,094 $385 Million
Q1 2021 Apr 23, 2021	SELL	$60.36 - $72.64 $24.7 Million - $29.7 Million	-408,743 Reduced 6.94%	5,481,094 $385 Million
Q4 2020 Dec 01, 2022	BUY	$55.59 - $65.3 $243 Million - $286 Million	4,379,917 Added 290.08%	5,889,837 $381 Million
Q4 2020 Jan 28, 2021	BUY	$55.59 - $65.3 $32.1 Million - $37.8 Million	578,315 Added 10.89%	5,889,837 $381 Million
Q3 2020 Jan 19, 2021	SELL	$53.99 - $60.94 $487,907 - $550,714	-9,037 Reduced 0.17%	5,311,522 $317 Million
Q3 2020 Oct 29, 2020	BUY	$53.99 - $60.94 $66.2 Million - $74.7 Million	1,225,512 Added 29.93%	5,320,559 $318 Million
Q2 2020 Jan 19, 2021	SELL	$48.71 - $55.27 $387,341 - $439,507	-7,952 Reduced 0.19%	4,095,047 $226 Million
Q2 2020 Jul 20, 2020	BUY	$48.71 - $55.27 $13.1 Million - $14.9 Million	268,939 Added 7.01%	4,102,999 $227 Million
Q1 2020 Jan 19, 2021	SELL	$39.8 - $55.73 $611,407 - $856,124	-15,362 Reduced 0.4%	3,834,060 $185 Million
Q1 2020 Apr 30, 2020	BUY	$39.8 - $55.73 $779,244 - $1.09 Million	19,579 Added 0.51%	3,849,422 $186 Million
Q4 2019 Jan 19, 2021	SELL	$52.7 - $56.89 $878,087 - $947,901	-16,662 Reduced 0.43%	3,829,843 $203 Million
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $8.34 Million - $9 Million	158,242 Added 4.29%	3,846,505 $204 Million
Q3 2019 Jan 19, 2021	SELL	$51.58 - $60.15 $1.1 Million - $1.29 Million	-21,370 Reduced 0.58%	3,688,263 $203 Million
Q3 2019 Oct 17, 2019	BUY	$51.58 - $60.15 $11.7 Million - $13.7 Million	227,228 Added 6.53%	3,709,633 $204 Million
Q2 2019 Jan 19, 2021	SELL	$50.24 - $56.99 $1.25 Million - $1.42 Million	-24,830 Reduced 0.71%	3,482,405 $198 Million
Q2 2019 Jul 19, 2019	BUY	$50.24 - $56.99 $101 Million - $115 Million	2,018,305 Added 135.55%	3,507,235 $200 Million
Q1 2019 Jan 19, 2021	SELL	$44.78 - $54.04 $965,501 - $1.17 Million	-21,561 Reduced 1.43%	1,488,930 $80 Million
Q1 2019 May 02, 2019	BUY	$44.78 - $54.04 $44.9 Million - $54.1 Million	1,001,753 Added 196.91%	1,510,491 $81.1 Million
Q4 2018 Jan 19, 2021	SELL	$42.69 - $51.8 $784,172 - $951,514	-18,369 Reduced 3.48%	508,738 $23 Million
Q4 2018 Feb 08, 2019	BUY	$42.69 - $51.8 $6.9 Million - $8.38 Million	161,702 Added 44.25%	527,107 $23.8 Million
Q3 2018 Jan 19, 2021	SELL	$44.72 - $51.72 $1.28 Million - $1.48 Million	-28,701 Reduced 7.28%	365,405 $18.8 Million
Q3 2018 Oct 25, 2018	SELL	$44.72 - $51.72 $25.7 Million - $29.7 Million	-574,058 Reduced 59.29%	394,106 $20.3 Million
Q2 2018 Jan 19, 2021	SELL	$42.82 - $48.45 $1.41 Million - $1.6 Million	-32,934 Reduced 3.29%	968,164 $42.7 Million
Q2 2018 Aug 03, 2018	SELL	$42.82 - $48.45 $28.6 Million - $32.4 Million	-668,645 Reduced 40.04%	1,001,098 $44.1 Million
Q1 2018 Jan 19, 2021	SELL	$44.79 - $52.97 $1.47 Million - $1.74 Million	-32,759 Reduced 1.92%	1,669,743 $76.4 Million
Q1 2018 May 07, 2018	BUY	$44.79 - $52.97 $3.13 Million - $3.7 Million	69,842 Added 4.28%	1,702,502 $77.9 Million
Q4 2017 Jan 19, 2021	SELL	$47.28 - $50.9 $1.77 Million - $1.91 Million	-37,491 Reduced 2.24%	1,632,660 $77.2 Million
Q4 2017 Jan 25, 2018	BUY	$47.28 - $50.9 $20.1 Million - $21.7 Million	425,637 Added 34.2%	1,670,151 $79 Million
Q3 2017 Jan 19, 2021	SELL	$47.92 - $52.8 $1.31 Million - $1.45 Million	-27,388 Reduced 2.15%	1,244,514 $60.2 Million
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $3.04 Million - $3.34 Million	63,351 Added 5.24%	1,271,902 $61.5 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-22,225 Reduced 1.81%	1,208,551 $60.6 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-12,881 Reduced 1.04%	1,230,776 $61.7 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,243,657	1,243,657 $55.5 Million

Others Institutions Holding ORCL

# of Institutions

3,402

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 $495B
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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Robeco Institutional Asset Management B.V. Oracle Corp Transaction History