Segall Bryant & Hamill, LLC Oracle Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $192,500 - $233,146	-1,840 Reduced 1.34%	135,082 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $29,518 - $39,863	-315 Reduced 0.23%	136,922 $16.3 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $887,554 - $993,872	-10,696 Reduced 7.23%	137,237 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $9.23 Million - $12.4 Million	147,933 New	147,933 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $9.12 Million - $11.9 Million	149,261 New	149,261 $9.12 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $75,643 - $99,286	-1,181 Reduced 0.77%	151,337 $10.6 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $153,708 - $189,362	-2,121 Reduced 1.37%	152,518 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $151,658 - $180,247	1,739 Added 1.14%	154,639 $13.5 Million
Q3 2021 Nov 03, 2021	SELL	$79.54 - $91.25 $444,549 - $509,996	-5,589 Reduced 3.53%	152,900 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $168,609 - $198,664	-2,348 Reduced 1.46%	158,489 $12.3 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $377,008 - $453,709	-6,246 Reduced 3.74%	160,837 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $170,494 - $200,275	-3,067 Reduced 1.8%	167,083 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $122,989 - $138,821	-2,278 Reduced 1.32%	170,150 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $315,007 - $357,431	-6,467 Reduced 3.61%	172,428 $9.53 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $128,912 - $180,509	-3,239 Reduced 1.78%	178,895 $8.65 Million
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $232,775 - $251,283	-4,417 Reduced 2.37%	182,134 $9.65 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $315,824 - $368,298	-6,123 Reduced 3.18%	186,551 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $330,830 - $375,279	6,585 Added 3.54%	192,674 $0
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $91,619 - $110,565	-2,046 Reduced 1.09%	186,089 $0
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $315,479 - $382,802	7,390 Added 4.09%	188,135 $8.49 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $414,822 - $479,754	-9,276 Reduced 4.88%	180,745 $0
Q2 2018 Aug 08, 2018	BUY	$42.82 - $48.45 $632,537 - $715,703	14,772 Added 8.43%	190,021 $0
Q1 2018 May 16, 2018	SELL	$44.79 - $52.97 $8,868 - $10,488	-198 Reduced 0.11%	175,249 $0
Q4 2017 Feb 15, 2018	BUY	$47.28 - $50.9 $80,281 - $86,428	1,698 Added 0.98%	175,447 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $8.33 Million - $9.17 Million	173,749	173,749 $0

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

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About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $513B
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 ...

More about ORCL

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