Royal London Asset Management LTD Oracle Corp Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Oracle Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 466,528 shares of ORCL stock, worth $81.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

466,528

Previous 689,476 32.34%

Holding current value

$81.1 Million

Previous $117 Million 33.81%

% of portfolio

0.2%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$165.41 - $192.43 $36.9 Million - $42.9 Million	-222,948 Reduced 32.34%	466,528 $77.7 Million
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $4.01 Million - $5.43 Million	31,890 Added 4.85%	689,476 $117 Million
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $2.19 Million - $2.78 Million	19,233 Added 3.01%	657,586 $92.9 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $878,901 - $1.11 Million	8,578 Added 1.36%	638,353 $80.2 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $33,704 - $39,365	336 Added 0.05%	629,775 $66.4 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $1.76 Million - $2.13 Million	16,792 Added 2.74%	629,439 $66.7 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $6.52 Million - $8.81 Million	69,626 Added 12.82%	612,647 $73 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $631,643 - $707,307	7,612 Added 1.42%	543,021 $50.5 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $1.24 Million - $1.67 Million	19,803 Added 3.84%	535,409 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $4.21 Million - $5.48 Million	-68,950 Reduced 11.8%	515,606 $31.5 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $51,880 - $68,096	-810 Reduced 0.14%	584,556 $40.8 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $2,971 - $3,660	-41 Reduced 0.01%	585,366 $48.4 Million
Q4 2021 Oct 18, 2022	SELL	$87.21 - $103.65 $1.71 Million - $2.03 Million	-19,604 Reduced 3.24%	585,407 $51.1 Million
Q4 2021 Jan 18, 2022	SELL	$87.21 - $103.65 $1.71 Million - $2.03 Million	-19,604 Reduced 3.24%	585,407 $51.1 Million
Q3 2021 Oct 18, 2022	SELL	$79.54 - $91.25 $3.14 Million - $3.6 Million	-39,506 Reduced 6.13%	605,011 $52.7 Million
Q3 2021 Nov 02, 2021	SELL	$79.54 - $91.25 $3.14 Million - $3.6 Million	-39,506 Reduced 6.13%	605,011 $52.7 Million
Q2 2021 Oct 18, 2022	BUY	$71.81 - $84.61 $4.31 Million - $5.07 Million	59,961 Added 10.26%	644,517 $50.2 Million
Q2 2021 Jul 14, 2021	SELL	$71.81 - $84.61 $2.81 Million - $3.32 Million	-39,197 Reduced 5.73%	644,517 $50.2 Million
Q1 2021 Oct 17, 2022	BUY	$60.36 - $72.64 $5.99 Million - $7.2 Million	99,158 Added 16.96%	683,714 $48 Million
Q1 2021 Apr 13, 2021	SELL	$60.36 - $72.64 $1.02 Million - $1.22 Million	-16,834 Reduced 2.4%	683,714 $48 Million
Q4 2020 Jan 29, 2021	SELL	$55.59 - $65.3 $2.42 Million - $2.85 Million	-43,605 Reduced 5.86%	700,548 $45.3 Million
Q3 2020 Nov 04, 2020	SELL	$53.99 - $60.94 $664,184 - $749,683	-12,302 Reduced 1.63%	744,153 $44.3 Million
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $2.88 Million - $3.27 Million	-59,174 Reduced 7.26%	756,455 $41.4 Million
Q1 2020 May 01, 2020	SELL	$39.8 - $55.73 $498,216 - $697,628	-12,518 Reduced 1.51%	815,629 $41.1 Million
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $4.01 Million - $4.33 Million	-76,047 Reduced 8.41%	828,147 $43.6 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $1.55 Million - $1.8 Million	-29,981 Reduced 3.21%	904,194 $49.8 Million
Q2 2019 Jul 31, 2019	SELL	$50.24 - $56.99 $1.27 Million - $1.44 Million	-25,313 Reduced 2.64%	934,175 $53.1 Million
Q1 2019 Apr 30, 2019	SELL	$44.78 - $54.04 $21.3 Million - $25.6 Million	-474,543 Reduced 33.09%	959,488 $0
Q4 2018 Jan 29, 2019	BUY	$42.69 - $51.8 $9.73 Million - $11.8 Million	227,911 Added 18.9%	1,434,031 $64.3 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $1.65 Million - $1.9 Million	-36,822 Reduced 2.96%	1,206,120 $0
Q2 2018 Sep 19, 2018	BUY	$42.82 - $48.45 $53.2 Million - $60.2 Million	1,242,942 New	1,242,942 $54.8 Million

Others Institutions Holding ORCL

# of Institutions

3,572

Shares Held

1.19B

Call Options Held

23.2M

Put Options Held

25.4M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $469B
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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Royal London Asset Management LTD Oracle Corp Transaction History