Manufacturers Life Insurance Company, The Oracle Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Oracle Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,877,954 shares of ORCL stock, worth $746 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,877,954

Previous 4,617,875 16.02%

Holding current value

$746 Million

Previous $652 Million 1.31%

% of portfolio

0.61%

Previous 0.64%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $93.2 Million - $126 Million	-739,921 Reduced 16.02%	3,877,954 $661 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $51.5 Million - $65.5 Million	-452,583 Reduced 8.93%	4,617,875 $652 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $30.3 Million - $38.2 Million	-295,341 Reduced 5.5%	5,070,458 $637 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $21.6 Million - $25.2 Million	-215,310 Reduced 3.86%	5,365,799 $566 Million
Q3 2023 Nov 15, 2023	SELL	$104.62 - $126.71 $675,531 - $818,166	-6,457 Reduced 0.12%	5,581,109 $591 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $151 Million - $204 Million	-1,613,601 Reduced 22.41%	5,587,566 $665 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $44.7 Million - $50 Million	-538,109 Reduced 7.47%	6,663,058 $619 Million
Q4 2022 Aug 11, 2023	BUY	$62.41 - $84.15 $161 Million - $217 Million	2,576,698 Added 55.72%	7,201,167 $589 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $161 Million - $217 Million	2,576,698 Added 55.72%	7,201,167 $589 Million
Q3 2022 Aug 11, 2023	BUY	$61.07 - $79.52 $5.25 Million - $6.84 Million	86,022 Added 1.9%	4,624,469 $282 Million
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $5.25 Million - $6.84 Million	86,022 Added 1.9%	4,624,469 $282 Million
Q2 2022 Aug 11, 2023	BUY	$64.05 - $84.07 $29.9 Million - $39.3 Million	467,137 Added 11.47%	4,538,447 $317 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $30.1 Million - $39.5 Million	470,137 Added 11.56%	4,538,447 $317 Million
Q1 2022 Aug 11, 2023	SELL	$72.47 - $89.28 $188 Million - $231 Million	-2,591,748 Reduced 38.9%	4,071,310 $337 Million
Q1 2022 May 20, 2022	BUY	$72.47 - $89.28 $143 Million - $176 Million	1,967,853 Added 93.69%	4,068,310 $337 Million
Q4 2021 Feb 16, 2022	SELL	$87.21 - $103.65 $23.9 Million - $28.4 Million	-273,545 Reduced 11.52%	2,100,457 $183 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $80.1 Million - $91.9 Million	-1,007,366 Reduced 29.79%	2,374,002 $207 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $69.6 Million - $82 Million	-969,060 Reduced 22.28%	3,381,368 $263 Million
Q1 2021 May 03, 2021	SELL	$60.36 - $72.64 $34.7 Million - $41.8 Million	-575,576 Reduced 11.68%	4,350,428 $305 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $22.4 Million - $26.3 Million	-403,090 Reduced 7.56%	4,926,004 $319 Million
Q3 2020 Nov 09, 2020	SELL	$53.99 - $60.94 $96.5 Million - $109 Million	-1,787,954 Reduced 25.12%	5,329,094 $318 Million
Q2 2020 Aug 10, 2020	BUY	$48.71 - $55.27 $819,399 - $929,751	16,822 Added 0.24%	7,117,048 $390 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $17.4 Million - $24.3 Million	435,999 Added 6.54%	7,100,226 $343 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $2.24 Million - $2.41 Million	42,445 Added 0.64%	6,664,227 $353 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $4.16 Million - $4.86 Million	-80,735 Reduced 1.2%	6,621,782 $358 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $14.6 Million - $16.6 Million	-290,878 Reduced 4.16%	6,702,517 $382 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $18.3 Million - $22 Million	-408,014 Reduced 5.51%	6,993,395 $376 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $8.61 Million - $10.4 Million	-201,573 Reduced 2.65%	7,401,409 $334 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $61 Million - $70.6 Million	-1,364,861 Reduced 15.22%	7,602,982 $392 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $45.5 Million - $51.5 Million	-1,063,289 Reduced 10.6%	8,967,843 $395 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $33.9 Million - $40.1 Million	-756,509 Reduced 7.01%	10,031,132 $459 Million
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $19.8 Million - $21.3 Million	419,059 Added 4.04%	10,787,641 $510 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $497 Million - $547 Million	10,368,582	10,368,582 $501 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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Manufacturers Life Insurance Company, The Oracle Corp Transaction History