Legal & General Group PLC Oracle Corp Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Oracle Corp stock. As of the latest transaction made, Legal & General Group PLC holds 12,945,474 shares of ORCL stock, worth $1.52 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,945,474

Previous 13,266,817 2.42%

Holding current value

$1.52 Billion

Previous $1.4 Billion 16.25%

% of portfolio

0.39%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $32.9 Million - $41.5 Million	-321,343 Reduced 2.42%	12,945,474 $1.63 Billion
Q4 2023 Feb 15, 2024	BUY	$100.31 - $117.16 $292 Million - $342 Million	2,914,832 Added 28.16%	13,266,817 $1.4 Billion
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $39.1 Million - $47.3 Million	-373,600 Reduced 3.48%	10,351,985 $1.1 Billion
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $20.5 Million - $27.7 Million	218,886 Added 2.08%	10,725,585 $1.28 Billion
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $47,547 - $53,243	573 Added 0.01%	10,506,699 $976 Million

Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $26.7 Million - $36 Million	-428,024 Reduced 3.91%	10,506,126 $859 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $34.9 Million - $45.5 Million	-572,016 Reduced 4.97%	10,934,150 $668 Million
Q2 2022 Aug 22, 2022	SELL	$64.05 - $84.07 $35 Million - $46 Million	-547,033 Reduced 4.54%	11,506,166 $804 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $24.5 Million - $30.2 Million	338,236 Added 2.89%	12,053,199 $997 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $71.5 Million - $84.9 Million	-819,572 Reduced 6.54%	11,714,963 $1.02 Billion
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $10.8 Million - $12.4 Million	136,191 Added 1.1%	12,534,535 $1.09 Billion
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $14.8 Million - $17.4 Million	205,993 Added 1.69%	12,398,344 $965 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $24.8 Million - $29.9 Million	-411,445 Reduced 3.26%	12,192,351 $856 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $38.3 Million - $44.9 Million	-688,157 Reduced 5.18%	12,603,796 $815 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $29.8 Million - $33.7 Million	-552,479 Reduced 3.99%	13,291,953 $794 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $4.66 Million - $5.29 Million	-95,663 Reduced 0.69%	13,844,432 $765 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $307,853 - $431,071	7,735 Added 0.06%	13,940,095 $674 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $24.7 Million - $26.7 Million	-469,539 Reduced 3.26%	13,932,360 $738 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $19.1 Million - $22.3 Million	-370,232 Reduced 2.51%	14,401,899 $792 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $15.9 Million - $18.1 Million	-316,967 Reduced 2.1%	14,772,131 $842 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $109 Million - $131 Million	2,430,869 Added 19.2%	15,089,098 $810 Million
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $4.38 Million - $5.31 Million	102,598 Added 0.82%	12,658,229 $572 Million
Q3 2018 Nov 20, 2018	SELL	$44.72 - $51.72 $1.51 Million - $1.75 Million	-33,794 Reduced 0.27%	12,555,631 $647 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $35.8 Million - $40.5 Million	-836,150 Reduced 6.23%	12,589,425 $555 Million
Q1 2018 May 17, 2018	SELL	$44.79 - $52.97 $43.7 Million - $51.7 Million	-976,227 Reduced 6.78%	13,425,575 $614 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $681 Million - $733 Million	14,401,802	14,401,802 $681 Million

Others Institutions Holding ORCL

# of Institutions

3,025

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $316B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Oracle Corp Transaction History