Manning & Napier Group, LLC Oracle Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$64.05 - $84.07 $45.6 Million - $59.8 Million	-711,843 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$72.47 - $89.28 $3.63 Million - $4.47 Million	-50,085 Reduced 6.57%	711,843 $58.9 Million
Q4 2021 Jan 27, 2022	SELL	$87.21 - $103.65 $2.47 Million - $2.93 Million	-28,314 Reduced 3.58%	761,928 $66.4 Million
Q3 2021 Oct 14, 2021	SELL	$79.54 - $91.25 $798,979 - $916,606	-10,045 Reduced 1.26%	790,242 $68.9 Million
Q2 2021 Jul 19, 2021	BUY	$71.81 - $84.61 $16.4 Million - $19.4 Million	228,881 Added 40.06%	800,287 $62.3 Million
Q1 2021 Apr 28, 2021	BUY	$60.36 - $72.64 $632,572 - $761,267	10,480 Added 1.87%	571,406 $40.1 Million
Q4 2020 Jan 20, 2021	SELL	$55.59 - $65.3 $2.11 Million - $2.48 Million	-37,974 Reduced 6.34%	560,926 $36.3 Million
Q3 2020 Oct 29, 2020	SELL	$53.99 - $60.94 $635,192 - $716,959	-11,765 Reduced 1.93%	598,900 $35.8 Million
Q2 2020 Jul 10, 2020	BUY	$48.71 - $55.27 $2.73 Million - $3.1 Million	56,133 Added 10.12%	610,665 $33.8 Million
Q1 2020 Apr 13, 2020	BUY	$39.8 - $55.73 $21.9 Million - $30.7 Million	550,321 Added 13068.65%	554,532 $26.8 Million
Q4 2019 Jan 10, 2020	BUY	$52.7 - $56.89 $221,919 - $239,563	4,211 New	4,211 $223,000
Q3 2018 Oct 10, 2018	SELL	$44.72 - $51.72 $267,649 - $309,544	-5,985 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$42.82 - $48.45 $327,573 - $370,642	-7,650 Reduced 56.11%	5,985 $263,000
Q1 2018 May 01, 2018	SELL	$44.79 - $52.97 $2.91 Million - $3.44 Million	-65,009 Reduced 82.66%	13,635 $623,000
Q4 2017 Feb 05, 2018	BUY	$47.28 - $50.9 $3.72 Million - $4 Million	78,644	78,644 $3.72 Million

Others Institutions Holding ORCL

# of Institutions

3,630

Shares Held

1.19B

Call Options Held

20.6M

Put Options Held

28.3M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$26.8 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$21.9 Billion
0.42% of portfolio
State Street Corp Boston, MA

71.6M
Shares

$12.2 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

45.3M
Shares

$7.7 Billion
0.62% of portfolio
Geode Capital Management, LLC Boston, MA

35.8M
Shares

$6.09 Billion
0.47% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $458B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account