Envestnet Asset Management Inc Oracle Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,910,883 shares of ORCL stock, worth $670 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,910,883

Previous 3,591,830 8.88%

Holding current value

$670 Million

Previous $507 Million 31.36%

% of portfolio

0.22%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.9 - $170.35 $40.2 Million - $54.4 Million	319,053 Added 8.88%	3,910,883 $666 Million
Q2 2024 Aug 08, 2024	BUY	$113.75 - $144.64 $43.9 Million - $55.9 Million	386,279 Added 12.05%	3,591,830 $507 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $27.4 Million - $34.6 Million	267,349 Added 9.1%	3,205,551 $403 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $66 Million - $77 Million	657,499 Added 28.83%	2,938,202 $310 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $42.6 Million - $51.6 Million	407,134 Added 21.73%	2,280,703 $242 Million
Q2 2023 Aug 04, 2023	SELL	$93.71 - $126.55 $71.6 Million - $96.7 Million	-764,236 Reduced 28.97%	1,873,569 $223 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $75 Million - $83.9 Million	903,277 Added 52.08%	2,637,805 $245 Million
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $8.85 Million - $11.9 Million	-141,758 Reduced 7.56%	1,734,528 $142 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $1.15 Million - $1.49 Million	-18,785 Reduced 0.99%	1,876,286 $115 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $2.87 Million - $3.77 Million	-44,810 Reduced 2.31%	1,895,071 $132 Million
Q1 2022 May 04, 2022	BUY	$72.47 - $89.28 $978,200 - $1.21 Million	13,498 Added 0.7%	1,939,881 $160 Million
Q4 2021 Feb 04, 2022	BUY	$87.21 - $103.65 $13 Million - $15.5 Million	149,221 Added 8.4%	1,926,383 $168 Million
Q3 2021 Oct 07, 2021	BUY	$79.54 - $91.25 $1.36 Million - $1.56 Million	17,121 Added 0.97%	1,777,162 $155 Million
Q2 2021 Aug 04, 2021	BUY	$71.81 - $84.61 $4.07 Million - $4.79 Million	56,623 Added 3.32%	1,760,041 $137 Million
Q1 2021 May 04, 2021	BUY	$60.36 - $72.64 $12.7 Million - $15.3 Million	211,197 Added 14.15%	1,703,418 $120 Million
Q4 2020 Feb 02, 2021	BUY	$55.59 - $65.3 $669,470 - $786,407	12,043 Added 0.81%	1,492,221 $96.5 Million
Q3 2020 Oct 09, 2020	SELL	$53.99 - $60.94 $3.57 Million - $4.03 Million	-66,194 Reduced 4.28%	1,480,178 $88.4 Million
Q2 2020 Jul 08, 2020	BUY	$48.71 - $55.27 $4.78 Million - $5.42 Million	98,032 Added 6.77%	1,546,372 $85.5 Million
Q1 2020 Apr 23, 2020	SELL	$39.8 - $55.73 $10.9 Million - $15.2 Million	-273,539 Reduced 15.89%	1,448,340 $70 Million
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $7.55 Million - $8.15 Million	-143,237 Reduced 7.68%	1,721,879 $91.2 Million
Q3 2019 Oct 17, 2019	BUY	$51.58 - $60.15 $4.45 Million - $5.19 Million	86,336 Added 4.85%	1,865,116 $103 Million
Q2 2019 Aug 02, 2019	BUY	$50.24 - $56.99 $6.11 Million - $6.93 Million	121,518 Added 7.33%	1,778,780 $101 Million
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $5.97 Million - $7.21 Million	133,360 Added 8.75%	1,657,262 $89 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $47.2 Million - $57.3 Million	1,106,004 Added 264.66%	1,523,902 $68.8 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $11.6 Million - $13.4 Million	-260,050 Reduced 38.36%	417,898 $21.5 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $15.3 Million - $17.3 Million	356,551 Added 110.94%	677,948 $29.9 Million
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $46.5 Million - $55 Million	-1,039,258 Reduced 76.38%	321,397 $14.7 Million
Q4 2017 Feb 20, 2018	BUY	$47.28 - $50.9 $5.85 Million - $6.3 Million	123,830 Added 10.01%	1,360,655 $64.3 Million
Q3 2017 Nov 13, 2017	SELL	$47.92 - $52.8 $1.7 Million - $1.87 Million	-35,384 Reduced 2.78%	1,236,825 $59.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,272,209	1,272,209 $63.8 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 $462B
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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Envestnet Asset Management Inc Oracle Corp Transaction History