Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Oracle Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Oracle Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 347,956 shares of ORCL stock, worth $66.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

347,956

Previous 350,154 0.63%

Holding current value

$66.9 Million

Previous $49.4 Million 19.89%

% of portfolio

0.38%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.9 - $170.35 $276,728 - $374,429	-2,198 Reduced 0.63%	347,956 $59.3 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $16,152 - $20,538	142 Added 0.04%	350,154 $49.4 Million
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $212,809 - $268,431	2,077 Added 0.6%	350,012 $44 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $3.15 Million - $3.68 Million	31,400 Added 9.92%	347,935 $36.7 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $5.04 Million - $6.1 Million	48,148 Added 17.94%	316,535 $33.5 Million
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $735,623 - $993,417	7,850 Added 3.01%	268,387 $32 Million
Q1 2023 May 09, 2023	BUY	$82.98 - $92.92 $63,313 - $70,897	763 Added 0.29%	260,537 $24.2 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $2.35 Million - $3.16 Million	37,590 Added 16.92%	259,774 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $428,772 - $558,309	-7,021 Reduced 3.06%	222,184 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $1.18 Million - $1.55 Million	18,391 Added 8.72%	229,205 $16 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $606,573 - $747,273	8,370 Added 4.13%	210,814 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $382,415 - $454,505	-4,385 Reduced 2.12%	202,444 $17.7 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $1.78 Million - $2.05 Million	-22,422 Reduced 9.78%	206,829 $18 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $195,107 - $229,885	-2,717 Reduced 1.17%	229,251 $17.8 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $304,697 - $366,686	-5,048 Reduced 2.13%	231,968 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $3.22 Million - $3.78 Million	57,890 Added 32.32%	237,016 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $3.25 Million - $3.66 Million	60,111 Added 50.51%	179,126 $10.7 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $944,779 - $1.07 Million	-19,396 Reduced 14.01%	119,015 $6.58 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $43,859 - $61,414	-1,102 Reduced 0.79%	138,411 $6.69 Million
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $82,633 - $89,203	-1,568 Reduced 1.11%	139,513 $7.39 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $70,819 - $82,585	-1,373 Reduced 0.96%	141,081 $7.76 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $327,363 - $371,346	-6,516 Reduced 4.37%	142,454 $8.12 Million
Q1 2019 May 07, 2019	BUY	$44.78 - $54.04 $445,964 - $538,184	9,959 Added 7.16%	148,970 $8 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $3.97 Million - $4.81 Million	-92,944 Reduced 40.07%	139,011 $6.28 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $3.58 Million - $4.14 Million	-80,005 Reduced 25.65%	231,955 $12 Million
Q2 2018 Aug 03, 2018	BUY	$42.82 - $48.45 $1.78 Million - $2.01 Million	41,556 Added 15.37%	311,960 $13.7 Million
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $94,596 - $111,872	-2,112 Reduced 0.78%	270,404 $12.4 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $1.27 Million - $1.37 Million	26,927 Added 10.96%	272,516 $12.9 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $11.8 Million - $13 Million	245,589	245,589 $11.9 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

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 $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 ...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Oracle Corp Transaction History