Nuveen Asset Management, LLC Oracle Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 8,353,859 shares of ORCL stock, worth $979 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,353,859

Previous 8,235,284 1.44%

Holding current value

$979 Million

Previous $868 Million 20.86%

% of portfolio

0.32%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $12.1 Million - $15.3 Million	118,575 Added 1.44%	8,353,859 $1.05 Billion
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $433 Million - $506 Million	-4,318,244 Reduced 34.4%	8,235,284 $868 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $20.4 Million - $24.7 Million	-194,654 Reduced 1.53%	12,553,528 $1.33 Billion
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $155 Million - $210 Million	-1,657,589 Reduced 11.51%	12,748,182 $1.52 Billion
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $162 Million - $182 Million	-1,957,733 Reduced 11.96%	14,405,771 $1.34 Billion

Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $84.3 Million - $114 Million	1,350,286 Added 8.99%	16,363,504 $1.34 Billion
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $56.9 Million - $74.1 Million	-932,371 Reduced 5.85%	15,013,218 $917 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $343 Million - $450 Million	5,354,710 Added 50.56%	15,945,589 $1.11 Billion
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $156 Million - $192 Million	2,151,575 Added 25.49%	10,590,879 $857 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $19.7 Million - $23.4 Million	226,177 Added 2.75%	8,439,304 $736 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $65.2 Million - $74.8 Million	-820,171 Reduced 9.08%	8,213,127 $716 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $30 Million - $35.3 Million	-417,200 Reduced 4.41%	9,033,298 $703 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $125 Million - $150 Million	-2,064,113 Reduced 17.93%	9,450,498 $663 Million
Q4 2020 May 17, 2021	BUY	$55.59 - $65.3 $8.41 Million - $9.88 Million	151,353 Added 1.33%	11,514,611 $745 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $186 Million - $218 Million	3,340,696 Added 41.64%	11,363,258 $735 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $14.8 Million - $16.8 Million	-274,976 Reduced 3.31%	8,022,562 $479 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $12.1 Million - $13.7 Million	-247,604 Reduced 2.9%	8,297,538 $459 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $50.7 Million - $71 Million	-1,273,746 Reduced 12.97%	8,545,142 $413 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $18.9 Million - $20.4 Million	359,312 Added 3.8%	9,818,888 $520 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $35.3 Million - $41.2 Million	-685,334 Reduced 6.76%	9,459,576 $521 Million
Q2 2019 Aug 15, 2019	BUY	$50.24 - $56.99 $502 Million - $569 Million	9,989,718 Added 6437.01%	10,144,910 $578 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $46,929 - $56,633	-1,048 Reduced 0.67%	155,192 $8.34 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $74,451 - $90,339	-1,744 Reduced 1.1%	156,240 $7.05 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $29,872 - $34,548	668 Added 0.42%	157,984 $8.15 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $5.38 Million - $6.08 Million	-125,572 Reduced 44.39%	157,316 $6.93 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $3,896 - $4,608	-87 Reduced 0.03%	282,888 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $1.83 Million - $1.97 Million	38,742 Added 15.86%	282,975 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $11.7 Million - $12.9 Million	244,233	244,233 $11.8 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 ...

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Nuveen Asset Management, LLC Oracle Corp Transaction History