Twin Capital Management Inc Oracle Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 20,788 shares of ORCL stock, worth $3.53 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

20,788

Previous 9,234 125.12%

Holding current value

$3.53 Million

Previous $1.3 Million 171.76%

% of portfolio

0.42%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $1.45 Million - $1.97 Million	11,554 Added 125.12%	20,788 $3.54 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $5,915 - $7,521	52 Added 0.57%	9,234 $1.3 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $701,748 - $885,164	-6,849 Reduced 42.72%	9,182 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $1.68 Million - $2.03 Million	16,031 New	16,031 $1.7 Million
Q1 2022 May 06, 2022	SELL	$72.47 - $89.28 $331,187 - $408,009	-4,570 Reduced 46.63%	5,230 $433,000
Q4 2021 Feb 07, 2022	BUY	$87.21 - $103.65 $37,500 - $44,569	430 Added 4.59%	9,800 $855,000
Q3 2021 Oct 29, 2021	SELL	$79.54 - $91.25 $77,949 - $89,425	-980 Reduced 9.47%	9,370 $816,000
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $60,320 - $71,072	-840 Reduced 7.51%	10,350 $806,000
Q1 2021 May 06, 2021	SELL	$60.36 - $72.64 $566,780 - $682,089	-9,390 Reduced 45.63%	11,190 $785,000
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $48,585 - $57,072	-874 Reduced 4.07%	20,580 $1.33 Million
Q3 2020 Nov 05, 2020	SELL	$53.99 - $60.94 $6.91 Million - $7.8 Million	-127,931 Reduced 85.64%	21,454 $1.28 Million
Q2 2020 Aug 04, 2020	SELL	$48.71 - $55.27 $942,343 - $1.07 Million	-19,346 Reduced 11.47%	149,385 $8.26 Million
Q1 2020 Apr 29, 2020	BUY	$39.8 - $55.73 $1.18 Million - $1.66 Million	29,720 Added 21.38%	168,731 $8.16 Million
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $3.17 Million - $3.42 Million	-60,071 Reduced 30.17%	139,011 $7.37 Million
Q3 2019 Oct 28, 2019	BUY	$51.58 - $60.15 $3.47 Million - $4.05 Million	67,318 Added 51.09%	199,082 $11 Million
Q2 2019 Aug 01, 2019	SELL	$50.24 - $56.99 $1.92 Million - $2.17 Million	-38,156 Reduced 22.46%	131,764 $7.51 Million
Q1 2019 May 03, 2019	BUY	$44.78 - $54.04 $124,040 - $149,690	2,770 Added 1.66%	169,920 $9.13 Million
Q4 2018 Feb 04, 2019	BUY	$42.69 - $51.8 $388,052 - $470,862	9,090 Added 5.75%	167,150 $7.55 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $2.3 Million - $2.66 Million	-51,500 Reduced 24.58%	158,060 $8.15 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $3.09 Million - $3.5 Million	72,200 Added 52.56%	209,560 $9.23 Million
Q1 2018 May 01, 2018	SELL	$44.79 - $52.97 $261,125 - $308,815	-5,830 Reduced 4.07%	137,360 $6.28 Million
Q4 2017 Jan 29, 2018	SELL	$47.28 - $50.9 $3 Million - $3.23 Million	-63,390 Reduced 30.69%	143,190 $6.77 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $9.9 Million - $10.9 Million	206,580	206,580 $9.99 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 $457B
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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Twin Capital Management Inc Oracle Corp Transaction History