M&G Investment Management LTD Oracle Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $1.66 Million - $1.85 Million	19,959 Added 7.69%	279,420 $26 Million
Q4 2022 Jan 27, 2023	SELL	$62.41 - $84.15 $495,722 - $668,403	-7,943 Reduced 2.97%	259,461 $0
Q3 2022 Nov 01, 2022	SELL	$61.07 - $79.52 $817,544 - $1.06 Million	-13,387 Reduced 4.77%	267,404 $16.3 Million
Q2 2022 Aug 25, 2022	SELL	$64.05 - $84.07 $506,571 - $664,909	-7,909 Reduced 2.74%	280,791 $19.7 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $3.45 Million - $4.25 Million	47,621 Added 19.75%	288,700 $24 Million
Q4 2021 Jan 18, 2022	SELL	$87.21 - $103.65 $24.4 Million - $29 Million	-280,266 Reduced 53.76%	241,079 $21 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $1 Million - $1.15 Million	-12,612 Reduced 2.36%	521,345 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $16.5 Million - $19.4 Million	229,762 Added 75.53%	533,957 $41.6 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $2.32 Million - $2.8 Million	-38,509 Reduced 11.24%	304,195 $21.3 Million
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $1.37 Million - $1.61 Million	-24,635 Reduced 6.71%	342,704 $22.3 Million
Q3 2020 Oct 26, 2020	SELL	$53.99 - $60.94 $1.74 Million - $1.97 Million	-32,274 Reduced 8.08%	367,339 $22 Million
Q2 2020 Jul 22, 2020	SELL	$48.71 - $55.27 $3.25 Million - $3.69 Million	-66,747 Reduced 14.31%	399,613 $22 Million
Q1 2020 Apr 09, 2020	BUY	$39.8 - $55.73 $18.2 Million - $25.5 Million	456,761 Added 4758.42%	466,360 $22.4 Million
Q4 2019 Jan 28, 2020	BUY	$52.7 - $56.89 $505,867 - $546,087	9,599 New	9,599 $509,000

Others Institutions Holding ORCL

# of Institutions

3,361

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

$13.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.05 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 $519B
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 M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.

Account