Railway Pension Investments LTD Oracle Corp Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Oracle Corp stock. As of the latest transaction made, Railway Pension Investments LTD holds 239,900 shares of ORCL stock, worth $37.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

239,900

Previous 130,000 84.54%

Holding current value

$37.1 Million

Previous $18.4 Million 122.63%

% of portfolio

0.5%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $13.8 Million - $18.7 Million	109,900 Added 84.54%	239,900 $40.9 Million
Q2 2024 Jul 26, 2024	SELL	$113.75 - $144.64 $8.18 Million - $10.4 Million	-71,900 Reduced 35.61%	130,000 $18.4 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $621,922 - $726,392	6,200 Added 3.17%	201,900 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $327,985 - $442,925	3,500 Added 1.82%	195,700 $23.3 Million
Q1 2023 Aug 11, 2023	BUY	$82.98 - $92.92 $15.9 Million - $17.9 Million	192,200 New	192,200 $17.9 Million
Q4 2022 Aug 11, 2023	BUY	$62.41 - $84.15 $12 Million - $16.2 Million	192,200 New	192,200 $15.7 Million
Q3 2022 Nov 15, 2022	SELL	$61.07 - $79.52 $17.6 Million - $22.9 Million	-287,400 Reduced 30.58%	652,317 $39.8 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $84.4 Million - $111 Million	-1,317,647 Reduced 58.37%	939,717 $65.7 Million
Q1 2022 Apr 25, 2022	SELL	$72.47 - $89.28 $7,247 - $8,928	-100 Reduced -0.0%	2,257,364 $187 Million
Q4 2021 Jan 25, 2022	SELL	$87.21 - $103.65 $51.9 Million - $61.7 Million	-594,800 Reduced 20.85%	2,257,464 $197 Million
Q3 2021 Oct 26, 2021	BUY	$79.54 - $91.25 $5.96 Million - $6.83 Million	74,900 Added 2.7%	2,852,264 $249 Million
Q2 2021 Jul 23, 2021	BUY	$71.81 - $84.61 $21.9 Million - $25.8 Million	304,600 Added 12.32%	2,777,364 $216 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $5.17 Million - $6.22 Million	-85,583 Reduced 3.35%	2,472,764 $174 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $2.01 Million - $2.36 Million	-36,100 Reduced 1.39%	2,558,347 $165 Million
Q3 2020 Oct 29, 2020	BUY	$53.99 - $60.94 $3.82 Million - $4.31 Million	70,700 Added 2.8%	2,594,447 $155 Million
Q2 2020 Jul 22, 2020	BUY	$48.71 - $55.27 $1.21 Million - $1.38 Million	24,900 Added 1.0%	2,523,747 $139 Million
Q1 2020 Apr 22, 2020	BUY	$39.8 - $55.73 $1.78 Million - $2.49 Million	44,700 Added 1.82%	2,498,847 $121 Million
Q4 2019 Feb 03, 2020	BUY	$52.7 - $56.89 $8.69 Million - $9.38 Million	164,918 Added 7.2%	2,454,147 $130 Million
Q3 2019 Oct 24, 2019	BUY	$51.58 - $60.15 $29.8 Million - $34.7 Million	577,078 Added 33.7%	2,289,229 $126 Million
Q2 2019 Oct 03, 2019	BUY	$50.24 - $56.99 $86 Million - $97.6 Million	1,712,151 New	1,712,151 $97.5 Million
Q2 2019 Jul 16, 2019	SELL	$50.24 - $56.99 $66.6 Million - $75.5 Million	-1,325,032 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$44.78 - $54.04 $59.3 Million - $71.6 Million	1,325,032 New	1,325,032 $71.2 Million
Q1 2019 Apr 08, 2019	SELL	$44.78 - $54.04 $37.7 Million - $45.5 Million	-841,609 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$42.69 - $51.8 $35.9 Million - $43.6 Million	841,609 New	841,609 $38 Million

Others Institutions Holding ORCL

# of Institutions

3,378

Shares Held

1.16B

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 $417B
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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Railway Pension Investments LTD Oracle Corp Transaction History