Fiera Capital Corp Oracle Corp Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

A detailed history of Fiera Capital Corp transactions in Oracle Corp stock. As of the latest transaction made, Fiera Capital Corp holds 4,398,056 shares of ORCL stock, worth $670 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

4,398,056

Previous 4,840,051 9.13%

Holding current value

$670 Million

Previous $825 Million 11.11%

% of portfolio

2.42%

Previous 2.61%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$165.41 - $192.43 $73.1 Million - $85.1 Million	-441,995 Reduced 9.13%	4,398,056 $733 Million
Q3 2024 Nov 01, 2024	SELL	$125.9 - $170.35 $11.8 Million - $16 Million	-93,975 Reduced 1.9%	4,840,051 $825 Million
Q2 2024 Aug 01, 2024	SELL	$113.75 - $144.64 $67.7 Million - $86.1 Million	-595,535 Reduced 10.77%	4,934,026 $697 Million
Q1 2024 Aug 22, 2024	BUY	$102.46 - $129.24 $61 Million - $77 Million	595,535 Added 12.07%	5,529,561 $695 Million
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $22.3 Million - $28.1 Million	-217,173 Reduced 3.78%	5,529,561 $695 Million
Q4 2023 Aug 22, 2024	SELL	$100.31 - $117.16 $62.3 Million - $72.8 Million	-621,076 Reduced 9.75%	5,746,734 $606 Million
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $62.3 Million - $72.8 Million	-621,076 Reduced 9.75%	5,746,734 $606 Million
Q3 2023 Aug 22, 2024	BUY	$104.62 - $126.71 $150 Million - $182 Million	1,433,784 Added 29.06%	6,367,810 $674 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $127 Million - $154 Million	-1,215,295 Reduced 16.03%	6,367,810 $674 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $38 Million - $51.4 Million	-406,014 Reduced 5.08%	7,583,105 $903 Million
Q1 2023 Apr 26, 2023	SELL	$82.98 - $92.92 $43 Million - $48.2 Million	-518,620 Reduced 6.1%	7,989,119 $742 Million
Q4 2022 Feb 08, 2023	SELL	$62.41 - $84.15 $35.4 Million - $47.7 Million	-567,335 Reduced 6.25%	8,507,739 $696 Million
Q3 2022 Nov 03, 2022	SELL	$61.07 - $79.52 $24.3 Million - $31.7 Million	-398,224 Reduced 4.2%	9,075,074 $500 Million
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $10.6 Million - $13.9 Million	165,624 Added 1.78%	9,473,298 $662 Million
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $43.9 Million - $54.1 Million	-605,634 Reduced 6.11%	9,307,674 $770 Million
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $20.4 Million - $24.2 Million	-233,513 Reduced 2.3%	9,913,308 $865 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $54.1 Million - $62.1 Million	-680,336 Reduced 6.28%	10,146,821 $884 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $35.2 Million - $41.4 Million	-489,833 Reduced 4.33%	10,827,157 $598 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $56.7 Million - $68.2 Million	-939,267 Reduced 7.66%	11,316,990 $794 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $1.08 Million - $1.27 Million	-19,424 Reduced 0.16%	12,256,257 $793 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $45.6 Million - $51.5 Million	-845,099 Reduced 6.44%	12,275,681 $733 Million
Q2 2020 Aug 07, 2020	BUY	$48.71 - $55.27 $43 Million - $48.8 Million	882,891 Added 7.21%	13,120,780 $725 Million
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $19.6 Million - $27.5 Million	493,507 Added 4.2%	12,237,889 $591 Million
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $51.3 Million - $55.3 Million	972,927 Added 9.03%	11,744,382 $622 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $56.1 Million - $65.4 Million	1,087,031 Added 11.22%	10,771,455 $593 Million
Q2 2019 Aug 12, 2019	BUY	$50.24 - $56.99 $7.34 Million - $8.33 Million	146,183 Added 1.53%	9,684,424 $552 Million
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $6.12 Million - $7.38 Million	-136,579 Reduced 1.41%	9,538,241 $512 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $3.57 Million - $4.33 Million	83,675 Added 0.87%	9,674,820 $437 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $21.7 Million - $25.1 Million	486,258 Added 5.34%	9,591,145 $495 Million
Q2 2018 Aug 02, 2018	BUY	$42.82 - $48.45 $3.47 Million - $3.93 Million	81,147 Added 0.9%	9,104,887 $401 Million
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $7.32 Million - $8.66 Million	163,478 Added 1.85%	9,023,740 $413 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $27.9 Million - $30.1 Million	590,961 Added 7.15%	8,860,262 $419 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $396 Million - $437 Million	8,269,301	8,269,301 $400 Million

Others Institutions Holding ORCL

# of Institutions

3,648

Shares Held

1.2B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $411B
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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Fiera Capital Corp Oracle Corp Transaction History