Vestmark Advisory Solutions, Inc. Oracle Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 7,253 shares of ORCL stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,253

Previous 13,126 44.74%

Holding current value

$1.39 Million

Previous $1.85 Million 33.35%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $739,410 - $1 Million	-5,873 Reduced 44.74%	7,253 $1.24 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $34,921 - $44,404	-307 Reduced 2.29%	13,126 $1.85 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $1.11 Million - $1.4 Million	10,844 Added 418.85%	13,433 $1.69 Million
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $259,702 - $303,327	2,589 New	2,589 $272,000
Q2 2023 Aug 07, 2023	BUY	$93.71 - $126.55 $210,378 - $284,104	2,245 Added 11.27%	22,169 $2.64 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $27,798 - $31,128	-335 Reduced 1.65%	19,924 $1.85 Million
Q4 2022 Jan 20, 2023	BUY	$62.41 - $84.15 $181,425 - $244,624	2,907 Added 16.75%	20,259 $0
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $145,774 - $189,814	2,387 Added 15.95%	17,352 $1.06 Million
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $4,483 - $5,884	-70 Reduced 0.47%	14,965 $1.05 Million
Q1 2022 Apr 27, 2022	SELL	$72.47 - $89.28 $11,015 - $13,570	-152 Reduced 1.0%	15,035 $1.24 Million
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $58,430 - $69,445	-670 Reduced 4.23%	15,187 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $76,835 - $88,147	966 Added 6.49%	15,857 $1.38 Million
Q2 2021 Aug 09, 2021	BUY	$71.81 - $84.61 $88,757 - $104,577	1,236 Added 9.05%	14,891 $1.16 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $15,572 - $18,741	258 Added 1.93%	13,655 $958,000
Q4 2020 Feb 04, 2021	BUY	$55.59 - $65.3 $214,243 - $251,666	3,854 Added 40.39%	13,397 $867,000
Q3 2020 Oct 19, 2020	BUY	$53.99 - $60.94 $116,996 - $132,056	2,167 Added 29.38%	9,543 $570,000
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $73,941 - $83,899	-1,518 Reduced 17.07%	7,376 $408,000
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $547,011 - $765,953	-13,744 Reduced 60.71%	8,894 $430,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $150,932 - $162,932	-2,864 Reduced 11.23%	22,638 $1.2 Million
Q3 2019 Nov 05, 2019	BUY	$51.58 - $60.15 $51,992 - $60,631	1,008 Added 4.12%	25,502 $1.4 Million
Q2 2019 Aug 20, 2019	SELL	$50.24 - $56.99 $1.03 Million - $1.17 Million	-20,580 Reduced 45.66%	24,494 $1.4 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $2.02 Million - $2.44 Million	45,074 New	45,074 $2.42 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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

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Vestmark Advisory Solutions, Inc. Oracle Corp Transaction History