Advisor Group Holdings, Inc. Oracle Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 396,632 shares of ORCL stock, worth $67.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

396,632

Previous 383,131 3.52%

Holding current value

$67.5 Million

Previous $54.1 Million 24.9%

% of portfolio

0.16%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $1.7 Million - $2.3 Million	13,501 Added 3.52%	396,632 $67.6 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $4.32 Million - $5.49 Million	-37,970 Reduced 9.02%	383,131 $54.1 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $7.84 Million - $9.89 Million	-76,513 Reduced 15.38%	421,101 $52.9 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $5.13 Million - $5.99 Million	-51,118 Reduced 9.32%	497,614 $52.5 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $14.8 Million - $17.9 Million	141,462 Added 34.73%	548,732 $58.1 Million
Q2 2023 Aug 21, 2023	SELL	$93.71 - $126.55 $42.1 Million - $56.8 Million	-448,978 Reduced 52.44%	407,270 $48.5 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $43.5 Million - $58.7 Million	463,801 Added 118.18%	856,248 $102 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $1.46 Million - $1.64 Million	17,640 Added 4.71%	392,447 $36.5 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $923,605 - $1.25 Million	-14,799 Reduced 3.8%	374,807 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $257,471 - $335,256	-4,216 Reduced 1.07%	389,606 $23.8 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $639,154 - $838,934	-9,979 Reduced 2.47%	393,822 $27.5 Million
Q1 2022 May 04, 2022	BUY	$72.47 - $89.28 $2.26 Million - $2.78 Million	31,130 Added 8.35%	403,801 $34 Million
Q3 2021 Nov 05, 2021	BUY	$79.54 - $91.25 $939,049 - $1.08 Million	11,806 Added 3.27%	372,671 $32.5 Million
Q2 2021 Aug 02, 2021	BUY	$71.81 - $84.61 $789,120 - $929,779	10,989 Added 3.14%	360,865 $28.1 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $634,383 - $763,446	10,510 Added 3.1%	349,876 $24.6 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $990,169 - $1.16 Million	-17,812 Reduced 4.99%	339,366 $22 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $1.69 Million - $1.91 Million	31,330 Added 9.61%	357,178 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $8.1 Million - $9.19 Million	-166,295 Reduced 33.79%	325,848 $18 Million
Q1 2020 May 18, 2020	BUY	$39.8 - $55.73 $19.6 Million - $27.4 Million	492,143 New	492,143 $16.7 Million

Others Institutions Holding ORCL

# of Institutions

3,435

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 $459B
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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Advisor Group Holdings, Inc. Oracle Corp Transaction History