National Pension Service Oracle Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Oracle Corp stock. As of the latest transaction made, National Pension Service holds 3,238,861 shares of ORCL stock, worth $550 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,238,861

Previous 2,844,857 13.85%

Holding current value

$550 Million

Previous $402 Million 37.35%

% of portfolio

0.54%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.9 - $170.35 $49.6 Million - $67.1 Million	394,004 Added 13.85%	3,238,861 $552 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $5.32 Million - $6.77 Million	46,813 Added 1.67%	2,844,857 $402 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $7.74 Million - $9.77 Million	75,572 Added 2.78%	2,798,044 $351 Million
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $5.28 Million - $6.17 Million	52,641 Added 1.97%	2,722,472 $287 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $5.58 Million - $6.76 Million	53,375 Added 2.04%	2,669,831 $283 Million
Q2 2023 Aug 15, 2023	BUY	$93.71 - $126.55 $12.9 Million - $17.4 Million	137,559 Added 5.55%	2,616,456 $312 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $22.7 Million - $25.4 Million	-273,688 Reduced 9.94%	2,478,897 $230 Million
Q4 2022 Feb 23, 2023	BUY	$62.41 - $84.15 $2.83 Million - $3.82 Million	45,396 Added 1.68%	2,752,585 $225 Million
Q4 2022 Feb 17, 2023	BUY	$62.41 - $84.15 $2.83 Million - $3.82 Million	45,396 Added 1.68%	2,752,585 $225 Million
Q3 2022 Feb 23, 2023	SELL	$61.07 - $79.52 $2.77 Million - $3.61 Million	-45,396 Reduced 1.65%	2,707,189 $165 Million
Q3 2022 Nov 17, 2022	BUY	$61.07 - $79.52 $3.89 Million - $5.06 Million	63,628 Added 2.41%	2,707,189 $166 Million
Q2 2022 Aug 17, 2022	BUY	$64.05 - $84.07 $15.5 Million - $20.3 Million	241,753 Added 10.07%	2,643,561 $185 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $5.94 Million - $7.32 Million	-82,027 Reduced 3.3%	2,401,808 $199 Million
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $11.8 Million - $14 Million	-135,096 Reduced 5.16%	2,483,835 $217 Million
Q3 2021 Nov 18, 2021	SELL	$79.54 - $91.25 $3.41 Million - $3.92 Million	-42,910 Reduced 1.61%	2,618,931 $228 Million
Q2 2021 Aug 17, 2021	BUY	$71.81 - $84.61 $2.87 Million - $3.38 Million	39,997 Added 1.53%	2,661,841 $207 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $1.08 Million - $1.3 Million	17,886 Added 0.69%	2,621,844 $184 Million
Q4 2020 Feb 19, 2021	SELL	$55.59 - $65.3 $10 Million - $11.8 Million	-180,500 Reduced 6.48%	2,603,958 $168 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $2.47 Million - $2.81 Million	-50,774 Reduced 1.79%	2,784,458 $154 Million
Q1 2020 May 27, 2020	BUY	$39.8 - $55.73 $1.17 Million - $1.64 Million	29,412 Added 1.05%	2,835,232 $137 Million
Q4 2019 Feb 21, 2020	SELL	$52.7 - $56.89 $29.5 Million - $31.9 Million	-559,938 Reduced 16.64%	2,805,820 $149 Million
Q3 2019 Nov 15, 2019	BUY	$51.58 - $60.15 $8.26 Million - $9.63 Million	160,075 Added 4.99%	3,365,758 $185 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $8.34 Million - $9.46 Million	166,026 Added 5.46%	3,205,683 $183 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $5.04 Million - $6.08 Million	112,585 Added 3.85%	3,039,657 $163 Million
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $7.04 Million - $8.55 Million	164,989 Added 5.97%	2,927,072 $151 Million
Q3 2018 Nov 15, 2018	BUY	$44.72 - $51.72 $640,927 - $741,251	14,332 Added 0.52%	2,762,083 $142 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $6.02 Million - $6.82 Million	140,686 Added 5.4%	2,747,751 $120 Million
Q1 2018 Apr 13, 2018	BUY	$44.79 - $52.97 $1.17 Million - $1.39 Million	26,216 Added 1.02%	2,607,065 $119 Million
Q4 2017 Jan 17, 2018	BUY	$47.28 - $50.9 $4.88 Million - $5.26 Million	103,297 Added 4.17%	2,580,849 $122 Million
Q3 2017 Oct 16, 2017	BUY	$47.92 - $52.8 $119 Million - $131 Million	2,477,552	2,477,552 $119 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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National Pension Service Oracle Corp Transaction History