State Street Corp Oracle Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Oracle Corp stock. As of the latest transaction made, State Street Corp holds 70,441,556 shares of ORCL stock, worth $12.8 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

70,441,556

Previous 68,593,995 2.69%

Holding current value

$12.8 Billion

Previous $9.69 Billion 23.89%

% of portfolio

0.5%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $233 Million - $315 Million	1,847,561 Added 2.69%	70,441,556 $12 Billion
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $112 Million - $142 Million	983,822 Added 1.46%	68,593,995 $9.69 Billion
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $169 Million - $213 Million	1,645,624 Added 2.49%	67,610,173 $8.49 Billion
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $295 Million - $345 Million	2,941,991 Added 4.67%	65,964,549 $6.95 Billion
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $51.5 Million - $62.4 Million	-492,265 Reduced 0.78%	63,022,558 $6.68 Billion
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $87 Million - $117 Million	928,013 Added 1.48%	63,514,823 $7.56 Billion
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $130 Million - $146 Million	1,570,528 Added 2.57%	62,586,810 $5.82 Billion
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $32 Million - $43.1 Million	-512,254 Reduced 0.83%	61,016,282 $4.99 Billion
Q3 2022 Nov 15, 2022	SELL	$61.07 - $79.52 $57.7 Million - $75.2 Million	-945,289 Reduced 1.51%	61,528,536 $3.76 Billion
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $170 Million - $223 Million	-2,654,034 Reduced 4.08%	62,473,825 $4.37 Billion
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $255 Million - $314 Million	-3,520,299 Reduced 5.13%	65,127,859 $5.39 Billion
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $76.5 Million - $91 Million	-877,559 Reduced 1.26%	68,648,158 $5.99 Billion
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $397 Million - $455 Million	-4,987,078 Reduced 6.69%	69,525,717 $6.06 Billion
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $139 Million - $164 Million	-1,932,783 Reduced 2.53%	74,512,795 $5.8 Billion
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $230 Million - $276 Million	-3,804,038 Reduced 4.74%	76,445,578 $5.36 Billion
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $266 Million - $313 Million	-4,793,362 Reduced 5.64%	80,249,616 $5.19 Billion
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $365 Million - $412 Million	-6,764,360 Reduced 7.37%	85,042,978 $5.08 Billion
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $80.8 Million - $91.6 Million	-1,657,835 Reduced 1.77%	91,807,338 $5.07 Billion
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $3.72 Billion - $5.21 Billion	93,465,173 New	93,465,173 $4.52 Billion

Others Institutions Holding ORCL

# of Institutions

3,367

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 $489B
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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State Street Corp Oracle Corp Transaction History