A detailed history of Northern Trust Corp transactions in Oracle Corp stock. As of the latest transaction made, Northern Trust Corp holds 17,443,642 shares of ORCL stock, worth $2.95 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares
17,443,642
Previous 17,445,885 0.01%
Holding current value
$2.95 Billion
Previous $2.46 Billion 20.63%
% of portfolio
0.49%
Previous 0.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$125.9 - $170.35 $282,393 - $382,095
-2,243 Reduced 0.01%
17,443,642 $2.97 Billion
Q2 2024

Aug 14, 2024

SELL
$113.75 - $144.64 $1.87 Million - $2.37 Million
-16,418 Reduced 0.09%
17,445,885 $2.46 Billion
Q1 2024

May 14, 2024

SELL
$102.46 - $129.24 $85.6 Million - $108 Million
-835,081 Reduced 4.56%
17,462,303 $2.19 Billion
Q4 2023

Feb 13, 2024

SELL
$100.31 - $117.16 $42.2 Million - $49.3 Million
-420,796 Reduced 2.25%
18,297,384 $1.93 Billion
Q3 2023

Nov 13, 2023

BUY
$104.62 - $126.71 $66.5 Million - $80.6 Million
635,994 Added 3.52%
18,718,180 $1.98 Billion
Q2 2023

Aug 11, 2023

SELL
$93.71 - $126.55 $81.7 Million - $110 Million
-872,032 Reduced 4.6%
18,082,186 $2.15 Billion
Q1 2023

May 15, 2023

SELL
$82.98 - $92.92 $28.3 Million - $31.7 Million
-341,251 Reduced 1.77%
18,954,218 $1.76 Billion
Q4 2022

Feb 13, 2023

SELL
$62.41 - $84.15 $13.7 Million - $18.4 Million
-219,130 Reduced 1.12%
19,295,469 $1.58 Billion
Q3 2022

Nov 14, 2022

SELL
$61.07 - $79.52 $33.2 Million - $43.2 Million
-543,669 Reduced 2.71%
19,514,599 $1.19 Billion
Q2 2022

Aug 12, 2022

SELL
$64.05 - $84.07 $100 Million - $132 Million
-1,568,147 Reduced 7.25%
20,058,268 $1.4 Billion
Q1 2022

May 13, 2022

SELL
$72.47 - $89.28 $55 Million - $67.7 Million
-758,338 Reduced 3.39%
21,626,415 $1.79 Billion
Q4 2021

Feb 08, 2022

SELL
$87.21 - $103.65 $103 Million - $123 Million
-1,184,776 Reduced 5.03%
22,384,753 $1.95 Billion
Q3 2021

Nov 15, 2021

SELL
$79.54 - $91.25 $257 Million - $295 Million
-3,236,311 Reduced 12.07%
23,569,529 $2.05 Billion
Q2 2021

Aug 13, 2021

SELL
$71.81 - $84.61 $52.7 Million - $62.1 Million
-734,187 Reduced 2.67%
26,805,840 $2.09 Billion
Q1 2021

May 12, 2021

SELL
$60.36 - $72.64 $85.6 Million - $103 Million
-1,418,264 Reduced 4.9%
27,540,027 $1.93 Billion
Q4 2020

Feb 11, 2021

SELL
$55.59 - $65.3 $61.3 Million - $72 Million
-1,102,269 Reduced 3.67%
28,958,291 $1.87 Billion
Q3 2020

Nov 16, 2020

SELL
$53.99 - $60.94 $88.2 Million - $99.5 Million
-1,633,431 Reduced 5.15%
30,060,560 $1.79 Billion
Q2 2020

Aug 14, 2020

SELL
$48.71 - $55.27 $28.8 Million - $32.7 Million
-590,881 Reduced 1.83%
31,693,991 $1.75 Billion
Q1 2020

May 14, 2020

SELL
$39.8 - $55.73 $25.4 Million - $35.6 Million
-638,217 Reduced 1.94%
32,284,872 $1.56 Billion
Q4 2019

Feb 14, 2020

SELL
$52.7 - $56.89 $188 Million - $203 Million
-3,572,984 Reduced 9.79%
32,923,089 $1.74 Billion
Q3 2019

Nov 13, 2019

SELL
$51.58 - $60.15 $84.2 Million - $98.2 Million
-1,633,372 Reduced 4.28%
36,496,073 $2.01 Billion
Q2 2019

Aug 13, 2019

SELL
$50.24 - $56.99 $61.1 Million - $69.3 Million
-1,216,798 Reduced 3.09%
38,129,445 $2.17 Billion
Q1 2019

May 13, 2019

SELL
$44.78 - $54.04 $44.5 Million - $53.7 Million
-993,946 Reduced 2.46%
39,346,243 $2.11 Billion
Q4 2018

Feb 12, 2019

BUY
$42.69 - $51.8 $10.2 Million - $12.3 Million
238,058 Added 0.59%
40,340,189 $1.82 Billion
Q3 2018

Nov 14, 2018

SELL
$44.72 - $51.72 $58.8 Million - $67.9 Million
-1,313,774 Reduced 3.17%
40,102,131 $2.07 Billion
Q2 2018

Sep 18, 2018

SELL
$42.82 - $48.45 $12.5 Million - $14.2 Million
-292,920 Reduced 0.7%
41,415,905 $1.82 Billion
Q2 2018

Aug 14, 2018

SELL
$42.82 - $48.45 $5.27 Million - $5.96 Million
-122,980 Reduced 0.29%
41,708,825 $1.84 Billion
Q1 2018

May 09, 2018

SELL
$44.79 - $52.97 $48.6 Million - $57.5 Million
-1,085,652 Reduced 2.53%
41,831,805 $1.91 Billion
Q4 2017

Feb 14, 2018

SELL
$47.28 - $50.9 $26.5 Million - $28.5 Million
-559,904 Reduced 1.29%
42,917,457 $2.03 Billion
Q3 2017

Nov 13, 2017

BUY
$47.92 - $52.8 $2.08 Billion - $2.3 Billion
43,477,361
43,477,361 $2.1 Billion

Others Institutions Holding ORCL

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 ...
More about ORCL
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.