Conning Inc. Oracle Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Oracle Corp stock. As of the latest transaction made, Conning Inc. holds 11,422 shares of ORCL stock, worth $2.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,422

Previous 11,515 0.81%

Holding current value

$2.2 Million

Previous $1.63 Million 19.69%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.9 - $170.35 $11,708 - $15,842	-93 Reduced 0.81%	11,422 $1.95 Million
Q2 2024 Jul 26, 2024	BUY	$113.75 - $144.64 $35,945 - $45,706	316 Added 2.82%	11,515 $1.63 Million
Q1 2024 Apr 26, 2024	SELL	$102.46 - $129.24 $24,590 - $31,017	-240 Reduced 2.1%	11,199 $1.41 Million
Q3 2023 Oct 26, 2023	SELL	$104.62 - $126.71 $219,492 - $265,837	-2,098 Reduced 15.5%	11,439 $1.21 Million
Q2 2023 Jul 21, 2023	SELL	$93.71 - $126.55 $132,131 - $178,435	-1,410 Reduced 9.43%	13,537 $1.61 Million
Q1 2023 Apr 27, 2023	SELL	$82.98 - $92.92 $27,632 - $30,942	-333 Reduced 2.18%	14,947 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $3,307 - $4,459	-53 Reduced 0.35%	15,280 $1.25 Million
Q3 2022 Oct 28, 2022	SELL	$61.07 - $79.52 $82,871 - $107,908	-1,357 Reduced 8.13%	15,333 $936,000
Q2 2022 Jul 20, 2022	SELL	$64.05 - $84.07 $5,124 - $6,725	-80 Reduced 0.48%	16,690 $1.17 Million
Q1 2022 May 02, 2022	BUY	$72.47 - $89.28 $2,029 - $2,499	28 Added 0.17%	16,770 $1.39 Million
Q4 2021 Jan 27, 2022	SELL	$87.21 - $103.65 $117,123 - $139,201	-1,343 Reduced 7.43%	16,742 $1.46 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $384,178 - $440,737	-4,830 Reduced 21.08%	18,085 $1.58 Million
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $214,209 - $252,391	-2,983 Reduced 11.52%	22,915 $1.78 Million
Q1 2021 Apr 23, 2021	SELL	$60.36 - $72.64 $159,954 - $192,496	-2,650 Reduced 9.28%	25,898 $1.82 Million
Q4 2020 Jan 28, 2021	SELL	$55.59 - $65.3 $188,394 - $221,301	-3,389 Reduced 10.61%	28,548 $1.85 Million
Q3 2020 Oct 21, 2020	SELL	$53.99 - $60.94 $23,755 - $26,813	-440 Reduced 1.36%	31,937 $1.91 Million
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $148,175 - $168,131	-3,042 Reduced 8.59%	32,377 $1.79 Million
Q1 2020 Apr 29, 2020	SELL	$39.8 - $55.73 $75,858 - $106,221	-1,906 Reduced 5.11%	35,419 $1.71 Million
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $176,018 - $190,012	-3,340 Reduced 8.21%	37,325 $1.98 Million
Q3 2019 Oct 30, 2019	SELL	$51.58 - $60.15 $63,443 - $73,984	-1,230 Reduced 2.94%	40,665 $2.24 Million
Q2 2019 Jul 25, 2019	SELL	$50.24 - $56.99 $944,562 - $1.07 Million	-18,801 Reduced 30.98%	41,895 $2.39 Million
Q1 2019 Apr 22, 2019	SELL	$44.78 - $54.04 $667,535 - $805,574	-14,907 Reduced 19.72%	60,696 $3.26 Million
Q4 2018 Jan 29, 2019	SELL	$42.69 - $51.8 $376,440 - $456,772	-8,818 Reduced 10.45%	75,603 $3.41 Million
Q3 2018 Oct 26, 2018	SELL	$44.72 - $51.72 $222,616 - $257,462	-4,978 Reduced 5.57%	84,421 $4.35 Million
Q2 2018 Jul 25, 2018	SELL	$42.82 - $48.45 $128,460 - $145,350	-3,000 Reduced 3.25%	89,399 $3.94 Million
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $7,614 - $9,004	-170 Reduced 0.18%	92,399 $4.23 Million
Q4 2017 Jan 30, 2018	SELL	$47.28 - $50.9 $75,648 - $81,440	-1,600 Reduced 1.7%	92,569 $4.38 Million
Q3 2017 Oct 20, 2017	BUY	$47.92 - $52.8 $4.51 Million - $4.97 Million	94,169	94,169 $4.55 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 ...

More about ORCL

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