Strs Ohio Oracle Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Oracle Corp stock. As of the latest transaction made, Strs Ohio holds 842,962 shares of ORCL stock, worth $158 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

842,962

Previous 768,245 9.73%

Holding current value

$158 Million

Previous $108 Million 32.38%

% of portfolio

0.56%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.9 - $170.35 $9.41 Million - $12.7 Million	74,717 Added 9.73%	842,962 $144 Million
Q2 2024 Aug 05, 2024	BUY	$113.75 - $144.64 $16.1 Million - $20.5 Million	141,781 Added 22.63%	768,245 $108 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $15.2 Million - $19.1 Million	-147,959 Reduced 19.11%	626,464 $78.7 Million
Q4 2023 Jan 30, 2024	SELL	$100.31 - $117.16 $3.98 Million - $4.65 Million	-39,688 Reduced 4.88%	774,423 $81.6 Million
Q3 2023 Oct 26, 2023	SELL	$104.62 - $126.71 $775,129 - $938,794	-7,409 Reduced 0.9%	814,111 $86.2 Million
Q2 2023 Jul 31, 2023	SELL	$93.71 - $126.55 $1.58 Million - $2.14 Million	-16,903 Reduced 2.02%	821,520 $97.8 Million
Q1 2023 Aug 02, 2023	BUY	$82.98 - $92.92 $1.4 Million - $1.57 Million	16,903 Added 2.06%	838,423 $77.9 Million
Q1 2023 Apr 27, 2023	BUY	$82.98 - $92.92 $102,812 - $115,127	1,239 Added 0.15%	838,423 $77.9 Million
Q4 2022 Jan 26, 2023	SELL	$62.41 - $84.15 $784,805 - $1.06 Million	-12,575 Reduced 1.48%	837,184 $68.4 Million
Q3 2022 Oct 27, 2022	BUY	$61.07 - $79.52 $45,863 - $59,719	751 Added 0.09%	849,759 $51.9 Million
Q2 2022 Jul 25, 2022	BUY	$64.05 - $84.07 $21.2 Million - $27.9 Million	331,480 Added 64.05%	849,008 $59.3 Million
Q1 2022 Apr 21, 2022	SELL	$72.47 - $89.28 $936,312 - $1.15 Million	-12,920 Reduced 2.44%	517,528 $42.8 Million
Q4 2021 Jan 24, 2022	SELL	$87.21 - $103.65 $52.5 Million - $62.4 Million	-601,666 Reduced 53.15%	530,448 $46.3 Million
Q3 2021 Oct 22, 2021	SELL	$79.54 - $91.25 $5.12 Million - $5.87 Million	-64,362 Reduced 5.38%	1,132,114 $98.6 Million
Q2 2021 Jul 26, 2021	SELL	$71.81 - $84.61 $15.8 Million - $18.6 Million	-219,623 Reduced 15.51%	1,196,476 $93.1 Million
Q1 2021 Apr 23, 2021	BUY	$60.36 - $72.64 $32.5 Million - $39.1 Million	537,794 Added 61.23%	1,416,099 $99.4 Million
Q4 2020 Jan 25, 2021	SELL	$55.59 - $65.3 $1.96 Million - $2.3 Million	-35,204 Reduced 3.85%	878,305 $56.8 Million
Q3 2020 Dec 14, 2020	BUY	$53.99 - $60.94 $3.84 Million - $4.33 Million	71,036 Added 8.43%	913,509 $54.5 Million
Q2 2020 Jul 23, 2020	SELL	$48.71 - $55.27 $916,478 - $1.04 Million	-18,815 Reduced 2.18%	842,473 $46.6 Million
Q1 2020 Apr 23, 2020	SELL	$39.8 - $55.73 $1.02 Million - $1.43 Million	-25,581 Reduced 2.88%	861,288 $41.6 Million
Q4 2019 Jan 24, 2020	SELL	$52.7 - $56.89 $8.29 Million - $8.95 Million	-157,351 Reduced 15.07%	886,869 $47 Million
Q3 2019 Oct 21, 2019	SELL	$51.58 - $60.15 $2.24 Million - $2.61 Million	-43,373 Reduced 3.99%	1,044,220 $57.5 Million
Q2 2019 Jul 25, 2019	SELL	$50.24 - $56.99 $2.87 Million - $3.26 Million	-57,157 Reduced 4.99%	1,087,593 $62 Million
Q1 2019 Apr 19, 2019	SELL	$44.78 - $54.04 $2.51 Million - $3.03 Million	-56,005 Reduced 4.66%	1,144,750 $61.5 Million
Q4 2018 Jan 23, 2019	SELL	$42.69 - $51.8 $4.42 Million - $5.36 Million	-103,438 Reduced 7.93%	1,200,755 $54.2 Million
Q3 2018 Oct 19, 2018	SELL	$44.72 - $51.72 $7.14 Million - $8.26 Million	-159,659 Reduced 10.91%	1,304,193 $67.2 Million
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $28.7 Million - $32.4 Million	-669,256 Reduced 31.37%	1,463,852 $64.5 Million
Q1 2018 Apr 20, 2018	SELL	$44.79 - $52.97 $1.29 Million - $1.52 Million	-28,711 Reduced 1.33%	2,133,108 $97.6 Million
Q4 2017 Jan 23, 2018	SELL	$47.28 - $50.9 $745,180 - $802,234	-15,761 Reduced 0.72%	2,161,819 $102 Million
Q3 2017 Oct 23, 2017	BUY	$47.92 - $52.8 $104 Million - $115 Million	2,177,580	2,177,580 $105 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $504B
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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