Massachusetts Financial Services CO Oracle Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Oracle Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,179,042 shares of ORCL stock, worth $876 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,179,042

Previous 8,143,021 36.4%

Holding current value

$876 Million

Previous $1.15 Billion 23.27%

% of portfolio

0.28%

Previous 0.37%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $373 Million - $505 Million	-2,963,979 Reduced 36.4%	5,179,042 $882 Million
Q2 2024 Aug 09, 2024	SELL	$113.75 - $144.64 $217 Million - $276 Million	-1,909,877 Reduced 19.0%	8,143,021 $1.15 Billion
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $55.5 Million - $70 Million	-541,490 Reduced 5.11%	10,052,898 $1.26 Billion
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $20.4 Million - $23.9 Million	-203,720 Reduced 1.89%	10,594,388 $1.12 Billion
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $107 Million - $130 Million	-1,025,318 Reduced 8.67%	10,798,108 $1.14 Billion
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $155 Million - $209 Million	-1,653,165 Reduced 12.27%	11,823,426 $1.41 Billion
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $75.2 Million - $84.2 Million	-905,649 Reduced 6.3%	13,476,591 $1.25 Billion
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $49.7 Million - $67.1 Million	-796,939 Reduced 5.25%	14,382,240 $1.18 Billion
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $77.9 Million - $101 Million	-1,275,987 Reduced 7.75%	15,179,179 $927 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $18.8 Million - $24.6 Million	-292,816 Reduced 1.75%	16,455,166 $1.15 Billion
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $56.8 Million - $70 Million	-783,671 Reduced 4.47%	16,747,982 $1.39 Billion
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $84.6 Million - $101 Million	-970,617 Reduced 5.25%	17,531,653 $1.53 Billion
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $36.6 Million - $42 Million	-460,745 Reduced 2.43%	18,502,270 $1.61 Billion
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $98.9 Million - $117 Million	-1,377,713 Reduced 6.77%	18,963,015 $1.48 Billion
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $30.1 Million - $36.3 Million	-499,179 Reduced 2.4%	20,340,728 $1.43 Billion
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $10.4 Million - $12.3 Million	-187,947 Reduced 0.89%	20,839,907 $1.35 Billion
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $6.99 Million - $7.9 Million	129,555 Added 0.62%	21,027,854 $1.26 Billion
Q2 2020 Nov 20, 2020	BUY	$48.71 - $55.27 $4.04 Million - $4.58 Million	82,883 Added 0.4%	20,898,299 $1.16 Billion
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $30 Million - $34 Million	-615,850 Reduced 2.87%	20,815,416 $1.15 Billion
Q1 2020 Nov 20, 2020	BUY	$39.8 - $55.73 $3.44 Million - $4.82 Million	86,546 Added 0.41%	21,431,266 $1.04 Billion
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $54.8 Million - $76.7 Million	1,376,190 Added 6.89%	21,344,720 $1.03 Billion
Q4 2019 Nov 25, 2020	BUY	$52.7 - $56.89 $4.75 Million - $5.12 Million	90,041 Added 0.45%	19,968,530 $1.06 Billion
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $29.6 Million - $31.9 Million	-561,049 Reduced 2.74%	19,878,489 $1.05 Billion
Q3 2019 Nov 20, 2020	BUY	$51.58 - $60.15 $4.79 Million - $5.58 Million	92,817 Added 0.46%	20,439,538 $1.12 Billion
Q3 2019 Nov 05, 2019	SELL	$51.58 - $60.15 $47.3 Million - $55.1 Million	-916,073 Reduced 4.31%	20,346,721 $1.12 Billion
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $29.6 Million - $33.5 Million	-588,608 Reduced 2.69%	21,262,794 $1.21 Billion
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $90.8 Million - $110 Million	-2,027,209 Reduced 8.49%	21,851,402 $1.17 Billion
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $24.4 Million - $29.6 Million	-571,693 Reduced 2.34%	23,878,611 $1.08 Billion
Q3 2018 Oct 25, 2018	SELL	$44.72 - $51.72 $44.7 Million - $51.7 Million	-999,912 Reduced 3.93%	24,450,304 $1.26 Billion
Q2 2018 Jul 30, 2018	SELL	$42.82 - $48.45 $109 Million - $124 Million	-2,551,620 Reduced 9.11%	25,450,216 $1.12 Billion
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $68.2 Million - $80.7 Million	-1,523,711 Reduced 5.16%	28,001,836 $1.28 Billion
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $42 Million - $45.3 Million	889,342 Added 3.11%	29,525,547 $1.4 Billion
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $242 Million - $267 Million	-5,053,147 Reduced 15.0%	28,636,205 $1.38 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	33,689,352	33,689,352 $1.69 Billion

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 $456B
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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Massachusetts Financial Services CO Oracle Corp Transaction History