River Road Asset Management, LLC Oracle Corp Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 201,753 shares of ORCL stock, worth $31.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
201,753
Previous 235,144 14.2%
Holding current value
$31.2 Million
Previous $33.2 Million 3.51%
% of portfolio
0.48%
Previous 0.49%

Shares

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

Oct 30, 2024
SELL
$125.9 - $170.35 $4.2 Million - $5.69 Million
-33,391 Reduced 14.2%
201,753 $34.4 Million
Q2 2024

Jul 19, 2024
SELL
$113.75 - $144.64 $1.4 Million - $1.78 Million
-12,338 Reduced 4.99%
235,144 $33.2 Million
Q1 2024

Apr 26, 2024
SELL
$102.46 - $129.24 $6.34 Million - $8 Million
-61,901 Reduced 20.01%
247,482 $31.1 Million
Q4 2023

Jan 31, 2024
SELL
$100.31 - $117.16 $481,086 - $561,899
-4,796 Reduced 1.53%
309,383 $32.6 Million
Q3 2023

Nov 13, 2023
SELL
$104.62 - $126.71 $2.49 Million - $3.01 Million
-23,760 Reduced 7.03%
314,179 $33.3 Million
Q2 2023

Jul 20, 2023
SELL
$93.71 - $126.55 $50.1 Million - $67.7 Million
-534,917 Reduced 61.28%
337,939 $40.2 Million
Q1 2023

Apr 27, 2023
SELL
$82.98 - $92.92 $206,454 - $231,184
-2,488 Reduced 0.28%
872,856 $81.1 Million
Q4 2022

Feb 01, 2023
SELL
$62.41 - $84.15 $660,734 - $890,896
-10,587 Reduced 1.2%
875,344 $71.6 Million
Q3 2022

Nov 04, 2022
BUY
$61.07 - $79.52 $3.67 Million - $4.78 Million
60,081 Added 7.28%
885,931 $54.1 Million
Q2 2022

Jul 20, 2022
SELL
$64.05 - $84.07 $23.7 Million - $31.1 Million
-370,450 Reduced 30.97%
825,850 $57.7 Million
Q1 2022

May 12, 2022
BUY
$72.47 - $89.28 $62 Million - $76.3 Million
854,995 Added 250.51%
1,196,300 $99 Million
Q4 2021

Feb 01, 2022
BUY
$87.21 - $103.65 $7.04 Million - $8.37 Million
80,753 Added 30.99%
341,305 $29.8 Million
Q3 2021

Nov 12, 2021
SELL
$79.54 - $91.25 $1.57 Million - $1.8 Million
-19,701 Reduced 7.03%
260,552 $22.7 Million
Q2 2021

Aug 10, 2021
SELL
$71.81 - $84.61 $2.76 Million - $3.25 Million
-38,443 Reduced 12.06%
280,253 $21.8 Million
Q1 2021

May 12, 2021
SELL
$60.36 - $72.64 $1.53 Million - $1.84 Million
-25,270 Reduced 7.35%
318,696 $22.4 Million
Q4 2020

Feb 10, 2021
SELL
$55.59 - $65.3 $5.76 Million - $6.77 Million
-103,610 Reduced 23.15%
343,966 $22.3 Million
Q3 2020

Nov 09, 2020
SELL
$53.99 - $60.94 $2.44 Million - $2.75 Million
-45,152 Reduced 9.16%
447,576 $26.7 Million
Q2 2020

Aug 12, 2020
SELL
$48.71 - $55.27 $2.1 Million - $2.39 Million
-43,191 Reduced 8.06%
492,728 $27.2 Million
Q1 2020

May 14, 2020
BUY
$39.8 - $55.73 $21.3 Million - $29.9 Million
535,919 New
535,919 $25.9 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

ORCL Quotes by TradingView
  • 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 ...
More about ORCL
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