Utah Retirement Systems Oracle Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Oracle Corp stock. As of the latest transaction made, Utah Retirement Systems holds 259,941 shares of ORCL stock, worth $47.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

259,941

Previous 258,841 0.42%

Holding current value

$47.8 Million

Previous $36.5 Million 21.16%

% of portfolio

0.51%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $138,490 - $187,385	1,100 Added 0.42%	259,941 $44.3 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $989,625 - $1.26 Million	-8,700 Reduced 3.25%	258,841 $36.5 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $20,492 - $25,848	-200 Reduced 0.07%	267,541 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $551,705 - $644,380	5,500 Added 2.1%	267,741 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $125,544 - $152,052	1,200 Added 0.46%	262,241 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $1.06 Million - $1.43 Million	-11,300 Reduced 4.15%	261,041 $31.1 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $74,682 - $83,628	900 Added 0.33%	272,341 $25.3 Million
Q4 2022 Feb 15, 2023	BUY	$62.41 - $84.15 $12,482 - $16,830	200 Added 0.07%	271,441 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $85,498 - $111,328	1,400 Added 0.52%	271,241 $16.6 Million
Q2 2022 Aug 16, 2022	SELL	$64.05 - $84.07 $1.15 Million - $1.51 Million	-18,000 Reduced 6.25%	269,841 $18.9 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $884,134 - $1.09 Million	-12,200 Reduced 4.07%	287,841 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $444,770 - $528,615	-5,100 Reduced 1.67%	300,041 $26.2 Million
Q3 2021 Nov 16, 2021	SELL	$79.54 - $91.25 $2.13 Million - $2.45 Million	-26,800 Reduced 8.07%	305,141 $26.6 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $1.59 Million - $1.87 Million	-22,100 Reduced 6.24%	331,941 $25.8 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $1.44 Million - $1.74 Million	-23,900 Reduced 6.32%	354,041 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $511,428 - $600,760	9,200 Added 2.49%	377,941 $24.4 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $415,723 - $469,238	-7,700 Reduced 2.05%	368,741 $22 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $652,714 - $740,618	-13,400 Reduced 3.44%	376,441 $20.8 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $83,580 - $117,033	-2,100 Reduced 0.54%	389,841 $18.8 Million
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $1.81 Million - $1.96 Million	-34,400 Reduced 8.07%	391,941 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $696,330 - $812,025	-13,500 Reduced 3.07%	426,341 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $809,165 - $917,880	-16,106 Reduced 3.53%	439,841 $25.1 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $2.5 Million - $3.02 Million	-55,849 Reduced 10.91%	455,947 $24.5 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $409,824 - $497,280	-9,600 Reduced 1.84%	511,796 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $487,448 - $563,748	-10,900 Reduced 2.05%	521,396 $26.9 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $488,148 - $552,330	-11,400 Reduced 2.1%	532,296 $23.5 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $40,311 - $47,673	900 Added 0.17%	543,696 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $704,472 - $758,410	14,900 Added 2.82%	542,796 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $25.3 Million - $27.9 Million	527,896	527,896 $25.5 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $495B
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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Utah Retirement Systems Oracle Corp Transaction History