Great West Life Assurance CO Oracle Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Oracle Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 3,193,441 shares of ORCL stock, worth $542 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

3,193,441

Previous 3,132,336 1.95%

Holding current value

$542 Million

Previous $442 Million 23.17%

% of portfolio

0.95%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $7.69 Million - $10.4 Million	61,105 Added 1.95%	3,193,441 $545 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $13 Million - $16.5 Million	114,112 Added 3.78%	3,132,336 $442 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $15 Million - $18.9 Million	-146,567 Reduced 4.63%	3,018,224 $379 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $2.04 Million - $2.39 Million	-20,361 Reduced 0.64%	3,164,791 $332 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $707,754 - $857,193	-6,765 Reduced 0.21%	3,185,152 $337 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $17.8 Million - $24 Million	-189,539 Reduced 5.61%	3,191,917 $382 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $8.14 Million - $9.11 Million	-98,060 Reduced 2.82%	3,381,456 $315 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $24.5 Million - $33.1 Million	-392,986 Reduced 10.15%	3,479,516 $286 Million
Q3 2022 Nov 01, 2022	BUY	$61.07 - $79.52 $236 Million - $308 Million	3,872,502 New	3,872,502 $236 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $1.47 Million - $1.93 Million	-22,993 Reduced 0.58%	3,913,675 $274 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $4.44 Million - $5.46 Million	61,199 Added 1.58%	3,936,668 $344 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $2.55 Million - $3.03 Million	-29,189 Reduced 0.75%	3,875,469 $337 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $3.45 Million - $3.95 Million	43,340 Added 1.12%	3,904,658 $342 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $24.6 Million - $29 Million	-342,308 Reduced 8.14%	3,861,318 $300 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $12.6 Million - $15.2 Million	-208,586 Reduced 4.73%	4,203,626 $293 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $14.4 Million - $16.9 Million	259,113 Added 6.24%	4,412,212 $285 Million
Q3 2020 Nov 17, 2020	SELL	$53.99 - $60.94 $579 Million - $654 Million	-10,728,763 Reduced 72.09%	4,153,099 $248 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $581 Million - $655 Million	10,755,354 Added 260.64%	14,881,862 $888 Million
Q2 2020 Aug 17, 2020	BUY	$48.71 - $55.27 $5.1 Million - $5.78 Million	104,645 Added 2.6%	4,126,508 $227 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $991,776 - $1.39 Million	24,919 Added 0.62%	4,021,863 $196 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $2.17 Million - $2.34 Million	41,205 Added 1.04%	3,996,944 $212 Million
Q3 2019 Oct 25, 2019	BUY	$51.58 - $60.15 $3.51 Million - $4.09 Million	67,970 Added 1.75%	3,955,739 $218 Million
Q2 2019 Jul 31, 2019	SELL	$50.24 - $56.99 $6.01 Million - $6.82 Million	-119,591 Reduced 2.98%	3,887,769 $0
Q1 2019 May 08, 2019	BUY	$44.78 - $54.04 $2.54 Million - $3.07 Million	56,820 Added 1.44%	4,007,360 $215 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $4.45 Million - $5.4 Million	-104,278 Reduced 2.57%	3,950,540 $172 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $21.4 Million - $24.7 Million	-477,654 Reduced 10.54%	4,054,818 $209 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $3.27 Million - $3.7 Million	76,366 Added 1.71%	4,532,472 $200 Million
Q1 2018 May 10, 2018	BUY	$44.79 - $52.97 $3.83 Million - $4.52 Million	85,420 Added 1.95%	4,456,106 $204 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $12.9 Million - $13.8 Million	272,020 Added 6.64%	4,370,686 $206 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $196 Million - $216 Million	4,098,666	4,098,666 $197 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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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Great West Life Assurance CO Oracle Corp Transaction History