Russell Investments Group, Ltd. Oracle Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Oracle Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,888,423 shares of ORCL stock, worth $320 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,888,423

Previous 1,823,336 3.57%

Holding current value

$320 Million

Previous $257 Million 24.95%

% of portfolio

0.48%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $8.19 Million - $11.1 Million	65,087 Added 3.57%	1,888,423 $322 Million
Q2 2024 Aug 08, 2024	SELL	$113.75 - $144.64 $12.9 Million - $16.4 Million	-113,093 Reduced 5.84%	1,823,336 $257 Million
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $170,083 - $214,538	1,660 Added 0.09%	1,936,429 $243 Million
Q4 2023 Feb 05, 2024	SELL	$100.31 - $117.16 $12.9 Million - $15.1 Million	-128,544 Reduced 6.23%	1,934,769 $204 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $42.8 Million - $51.8 Million	-408,765 Reduced 16.54%	2,063,313 $219 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $31.5 Million - $42.5 Million	-335,855 Reduced 11.96%	2,472,078 $294 Million
Q1 2023 May 09, 2023	BUY	$82.98 - $92.92 $7.83 Million - $8.77 Million	94,367 Added 3.48%	2,807,933 $261 Million
Q4 2022 Feb 08, 2023	SELL	$62.41 - $84.15 $14.4 Million - $19.4 Million	-230,035 Reduced 7.81%	2,713,566 $222 Million
Q3 2022 Nov 04, 2022	BUY	$61.07 - $79.52 $4.2 Million - $5.47 Million	68,817 Added 2.39%	2,943,601 $180 Million
Q2 2022 Jul 29, 2022	SELL	$64.05 - $84.07 $7.12 Million - $9.34 Million	-111,098 Reduced 3.72%	2,874,784 $200 Million
Q1 2022 May 05, 2022	SELL	$72.47 - $89.28 $2.25 Million - $2.78 Million	-31,100 Reduced 1.03%	2,985,882 $248 Million
Q4 2021 Jan 21, 2022	SELL	$87.21 - $103.65 $1.25 Million - $1.49 Million	-14,337 Reduced 0.47%	3,016,982 $264 Million
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $1.95 Million - $2.24 Million	-24,507 Reduced 0.8%	3,031,319 $270 Million
Q2 2021 Aug 04, 2021	SELL	$71.81 - $84.61 $9.2 Million - $10.8 Million	-128,052 Reduced 4.02%	3,055,826 $238 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $10.4 Million - $12.5 Million	-171,877 Reduced 5.12%	3,183,878 $224 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $5.34 Million - $6.27 Million	-96,016 Reduced 2.78%	3,355,755 $217 Million
Q3 2020 Nov 09, 2020	SELL	$53.99 - $60.94 $23.4 Million - $26.5 Million	-434,302 Reduced 11.18%	3,451,771 $206 Million
Q2 2020 Aug 05, 2020	SELL	$48.71 - $55.27 $51.4 Million - $58.3 Million	-1,054,632 Reduced 21.35%	3,886,073 $214 Million
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $43.8 Million - $61.4 Million	-1,101,700 Reduced 18.23%	4,940,705 $244 Million
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $29 Million - $31.3 Million	-549,549 Reduced 8.34%	6,042,405 $319 Million
Q3 2019 Nov 01, 2019	SELL	$51.58 - $60.15 $29.3 Million - $34.1 Million	-567,500 Reduced 7.93%	6,591,954 $360 Million
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $16.1 Million - $18.2 Million	-320,216 Reduced 4.28%	7,159,454 $407 Million
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $388,197 - $468,472	8,669 Added 0.12%	7,479,670 $400 Million
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $11.6 Million - $14.1 Million	272,043 Added 3.78%	7,471,001 $336 Million
Q3 2018 Oct 26, 2018	SELL	$44.72 - $51.72 $50.8 Million - $58.7 Million	-1,134,937 Reduced 13.62%	7,198,958 $372 Million
Q2 2018 Aug 08, 2018	SELL	$42.82 - $48.45 $189 Million - $214 Million	-4,420,765 Reduced 34.66%	8,333,895 $366 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $8.35 Million - $9.87 Million	-186,367 Reduced 1.44%	12,754,660 $582 Million
Q4 2017 Feb 06, 2018	SELL	$47.28 - $50.9 $38.1 Million - $41 Million	-805,921 Reduced 5.86%	12,941,027 $615 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $659 Million - $726 Million	13,746,948	13,746,948 $665 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 $458B
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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Russell Investments Group, Ltd. Oracle Corp Transaction History