Nisa Investment Advisors, LLC Oracle Corp Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 603,057 shares of ORCL stock, worth $85.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

603,057

Previous 635,408 5.09%

Holding current value

$85.2 Million

Previous $67 Million 13.07%

% of portfolio

0.5%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $3.31 Million - $4.18 Million	-32,351 Reduced 5.09%	603,057 $75.7 Million
Q4 2023 Jan 25, 2024	SELL	$100.31 - $117.16 $4.94 Million - $5.77 Million	-49,240 Reduced 7.19%	635,408 $67 Million
Q3 2023 Nov 02, 2023	SELL	$104.62 - $126.71 $1.6 Million - $1.94 Million	-15,332 Reduced 2.19%	684,648 $72.5 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $609,677 - $823,334	-6,506 Reduced 0.92%	699,980 $83.4 Million
Q1 2023 May 02, 2023	BUY	$82.98 - $92.92 $221,224 - $247,724	2,666 Added 0.38%	706,486 $65.6 Million

Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $425,636 - $573,903	-6,820 Reduced 0.96%	703,820 $57.5 Million
Q3 2022 Nov 07, 2022	BUY	$61.07 - $79.52 $68,886 - $89,698	1,128 Added 0.16%	710,640 $43.8 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $1.98 Million - $2.6 Million	-30,928 Reduced 4.18%	709,512 $49.6 Million
Q1 2022 Apr 29, 2022	SELL	$72.47 - $89.28 $24.7 Million - $30.4 Million	-340,590 Reduced 31.51%	740,440 $61.3 Million
Q4 2021 Feb 03, 2022	BUY	$87.21 - $103.65 $17 Million - $20.2 Million	195,273 Added 22.05%	1,081,030 $87.7 Million
Q3 2021 Oct 18, 2021	BUY	$79.54 - $91.25 $169,658 - $194,636	2,133 Added 0.24%	885,757 $77.2 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $10.2 Million - $12.1 Million	-142,723 Reduced 13.91%	883,624 $68.8 Million
Q1 2021 Apr 26, 2021	SELL	$60.36 - $72.64 $8.96 Million - $10.8 Million	-148,488 Reduced 12.64%	1,026,347 $72 Million
Q4 2020 Jan 25, 2021	SELL	$55.59 - $65.3 $3.75 Million - $4.41 Million	-67,500 Reduced 5.43%	1,174,835 $76 Million
Q3 2020 Oct 20, 2020	BUY	$53.99 - $60.94 $10.6 Million - $11.9 Million	195,741 Added 18.7%	1,242,335 $74.2 Million
Q2 2020 Jul 27, 2020	SELL	$48.71 - $55.27 $772,491 - $876,526	-15,859 Reduced 1.49%	1,046,594 $57.8 Million
Q1 2020 Apr 17, 2020	SELL	$39.8 - $55.73 $2.98 Million - $4.17 Million	-74,762 Reduced 6.57%	1,062,453 $51.3 Million
Q4 2019 Jan 17, 2020	SELL	$52.7 - $56.89 $563,784 - $608,609	-10,698 Reduced 0.93%	1,137,215 $60.3 Million
Q3 2019 Oct 17, 2019	SELL	$51.58 - $60.15 $2.05 Million - $2.39 Million	-39,747 Reduced 3.35%	1,147,913 $63.2 Million
Q2 2019 Jul 12, 2019	SELL	$50.24 - $56.99 $845,840 - $959,483	-16,836 Reduced 1.4%	1,187,660 $67.7 Million
Q1 2019 Apr 17, 2019	BUY	$44.78 - $54.04 $600,723 - $724,946	13,415 Added 1.13%	1,204,496 $64.7 Million
Q4 2018 Jan 17, 2019	BUY	$42.69 - $51.8 $736,402 - $893,550	17,250 Added 1.47%	1,191,081 $53.8 Million
Q3 2018 Oct 16, 2018	BUY	$44.72 - $51.72 $207,053 - $239,463	4,630 Added 0.4%	1,173,831 $60.5 Million
Q2 2018 Jul 19, 2018	SELL	$42.82 - $48.45 $400,880 - $453,588	-9,362 Reduced 0.79%	1,169,201 $51.5 Million
Q1 2018 Apr 10, 2018	SELL	$44.79 - $52.97 $1.21 Million - $1.43 Million	-27,080 Reduced 2.25%	1,178,563 $55.2 Million
Q4 2017 Jan 12, 2018	BUY	$47.28 - $50.9 $124,724 - $134,274	2,638 Added 0.22%	1,205,643 $57 Million
Q3 2017 Oct 13, 2017	BUY	$47.92 - $52.8 $57.6 Million - $63.5 Million	1,203,005	1,203,005 $58.2 Million

Others Institutions Holding ORCL

# of Institutions

3,029

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 $381B
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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Nisa Investment Advisors, LLC Oracle Corp Transaction History