Cna Financial Corp Oracle Corp Transaction History

Cna Financial Corp

$159 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$102.46 - $129.24 $1.02 Million - $1.29 Million	-10,000 Reduced 16.67%	50,000 $6.28 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $4.26 Million - $4.98 Million	-42,500 Reduced 41.46%	60,000 $6.33 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $3.4 Million - $4.12 Million	32,500 Added 46.43%	102,500 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $2.81 Million - $3.8 Million	-30,000 Reduced 30.0%	70,000 $8.34 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $4.98 Million - $5.58 Million	60,000 Added 150.0%	100,000 $9.29 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $2.5 Million - $3.37 Million	40,000 New	40,000 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $250,515 - $284,253	-5,143 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $2.33 Million - $3.26 Million	-58,500 Reduced 91.92%	5,143 $249,000
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $1.96 Million - $2.12 Million	-37,196 Reduced 36.89%	63,643 $3.37 Million
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $2.63 Million - $3.07 Million	-50,995 Reduced 33.59%	100,839 $5.55 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $467,232 - $530,007	-9,300 Reduced 5.77%	151,834 $8.65 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $642,189 - $774,987	-14,341 Reduced 8.17%	161,134 $8.66 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $367,134 - $445,480	-8,600 Reduced 4.67%	175,475 $7.92 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $2.24 Million - $2.53 Million	-52,200 Reduced 22.09%	184,075 $8.11 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $11.3 Million - $12.5 Million	236,275	236,275 $11.4 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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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