Schroder Investment Management Group Oracle Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Oracle Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,776,239 shares of ORCL stock, worth $300 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,776,239

Previous 1,187,410 49.59%

Holding current value

$300 Million

Previous $168 Million 80.47%

% of portfolio

0.32%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $74.1 Million - $100 Million	588,829 Added 49.59%	1,776,239 $303 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $29.7 Million - $37.8 Million	261,462 Added 28.24%	1,187,410 $168 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $158 Million - $199 Million	-1,541,847 Reduced 62.48%	925,948 $116 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $56 Million - $65.4 Million	-558,278 Reduced 18.45%	2,467,795 $260 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $14.5 Million - $17.6 Million	-138,586 Reduced 4.38%	3,026,073 $321 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $16.4 Million - $22.1 Million	174,939 Added 5.85%	3,164,659 $377 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $109 Million - $122 Million	1,315,180 Added 78.54%	2,989,720 $278 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $15.8 Million - $21.3 Million	253,205 Added 17.81%	1,674,540 $137 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $59.1 Million - $77 Million	-968,110 Reduced 40.52%	1,421,335 $86.8 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $33.3 Million - $43.6 Million	519,165 Added 27.76%	2,389,445 $165 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $12 Million - $14.7 Million	-165,022 Reduced 8.11%	1,870,280 $156 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $10.1 Million - $12 Million	115,428 Added 6.01%	2,035,302 $177 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $34.8 Million - $40 Million	-437,973 Reduced 18.58%	1,919,874 $167 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $29.5 Million - $34.8 Million	-411,080 Reduced 14.85%	2,357,847 $184 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $8.36 Million - $10.1 Million	-138,465 Reduced 4.76%	2,768,927 $194 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $101 Million - $119 Million	-1,817,335 Reduced 38.46%	2,907,392 $188 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $30.7 Million - $34.6 Million	-567,926 Reduced 10.73%	4,724,727 $278 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $22.2 Million - $25.2 Million	-456,612 Reduced 7.94%	5,292,653 $293 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $50.3 Million - $70.5 Million	-1,264,537 Reduced 18.03%	5,749,265 $296 Million
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $14.1 Million - $15.3 Million	-268,101 Reduced 3.68%	7,013,802 $372 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $31.4 Million - $36.6 Million	609,281 Added 9.13%	7,281,903 $394 Million
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $5.5 Million - $6.24 Million	-109,543 Reduced 1.62%	6,672,622 $380 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $305,041 - $368,120	6,812 Added 0.1%	6,782,165 $364 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $62.1 Million - $75.4 Million	1,454,913 Added 27.35%	6,775,353 $306 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $33.4 Million - $38.6 Million	-746,311 Reduced 12.3%	5,320,440 $274 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $33.3 Million - $37.7 Million	-777,482 Reduced 11.36%	6,066,751 $266 Million
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $4.35 Million - $5.14 Million	97,059 Added 1.44%	6,844,233 $313 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $13.6 Million - $14.6 Million	287,239 Added 4.45%	6,747,174 $319 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $310 Million - $341 Million	6,459,935	6,459,935 $311 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 $456B
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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Schroder Investment Management Group Oracle Corp Transaction History