Swiss National Bank Oracle Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Oracle Corp stock. As of the latest transaction made, Swiss National Bank holds 4,913,300 shares of ORCL stock, worth $834 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,913,300

Previous 4,882,600 0.63%

Holding current value

$834 Million

Previous $689 Million 21.4%

% of portfolio

0.56%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.9 - $170.35 $3.87 Million - $5.23 Million	30,700 Added 0.63%	4,913,300 $837 Million
Q2 2024 Aug 08, 2024	SELL	$113.75 - $144.64 $6.46 Million - $8.22 Million	-56,800 Reduced 1.15%	4,882,600 $689 Million
Q1 2024 May 07, 2024	SELL	$102.46 - $129.24 $20.5 Million - $25.9 Million	-200,300 Reduced 3.9%	4,939,400 $620 Million
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $9.89 Million - $11.6 Million	-98,600 Reduced 1.88%	5,139,700 $542 Million
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $64 Million - $77.6 Million	-612,200 Reduced 10.46%	5,238,300 $555 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $53.4 Million - $72.1 Million	-569,600 Reduced 8.87%	5,850,500 $697 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $6.51 Million - $7.28 Million	-78,400 Reduced 1.21%	6,420,100 $597 Million
Q4 2022 Feb 08, 2023	SELL	$62.41 - $84.15 $27.4 Million - $37 Million	-439,388 Reduced 6.33%	6,498,500 $531 Million
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $763,375 - $994,000	-12,500 Reduced 0.18%	6,937,888 $424 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $9.85 Million - $12.9 Million	-153,800 Reduced 2.16%	6,950,388 $486 Million
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $53.4 Million - $65.8 Million	736,800 Added 11.57%	7,104,188 $588 Million
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $91 Million - $108 Million	-1,043,700 Reduced 14.08%	6,367,388 $555 Million
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $31.2 Million - $35.8 Million	-392,000 Reduced 5.02%	7,411,088 $646 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $12.5 Million - $14.7 Million	-173,775 Reduced 2.18%	7,803,088 $607 Million
Q1 2021 May 07, 2021	SELL	$60.36 - $72.64 $66,396 - $79,904	-1,100 Reduced 0.01%	7,976,863 $560 Million
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $24.3 Million - $28.5 Million	-436,900 Reduced 5.19%	7,977,963 $516 Million
Q3 2020 Nov 09, 2020	SELL	$53.99 - $60.94 $41.4 Million - $46.7 Million	-767,100 Reduced 8.35%	8,414,863 $502 Million
Q2 2020 Aug 05, 2020	SELL	$48.71 - $55.27 $2.61 Million - $2.96 Million	-53,600 Reduced 0.58%	9,181,963 $507 Million
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $64.5 Million - $90.4 Million	1,621,400 Added 21.29%	9,235,563 $446 Million
Q4 2019 Feb 06, 2020	SELL	$52.7 - $56.89 $28.2 Million - $30.4 Million	-534,500 Reduced 6.56%	7,614,163 $403 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $15.6 Million - $18.2 Million	-301,765 Reduced 3.57%	8,148,663 $448 Million
Q2 2019 Aug 02, 2019	SELL	$50.24 - $56.99 $33.6 Million - $38.1 Million	-669,400 Reduced 7.34%	8,450,428 $481 Million
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $37.9 Million - $45.8 Million	-846,900 Reduced 8.5%	9,119,828 $490 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $3.1 Million - $3.76 Million	-72,500 Reduced 0.72%	9,966,728 $450 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $22.3 Million - $25.8 Million	-499,300 Reduced 4.74%	10,039,228 $518 Million
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $9.6 Million - $10.9 Million	224,300 Added 2.17%	10,538,528 $464 Million
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $61.2 Million - $72.4 Million	-1,366,100 Reduced 11.7%	10,314,228 $472 Million
Q4 2017 Feb 07, 2018	BUY	$47.28 - $50.9 $3.48 Million - $3.75 Million	73,600 Added 0.63%	11,680,328 $552 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $556 Million - $613 Million	11,606,728	11,606,728 $561 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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Oracle Corp Transaction History