Pendal Group LTD Oracle Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Oracle Corp stock. As of the latest transaction made, Pendal Group LTD holds 423,558 shares of ORCL stock, worth $61.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

423,558

Previous 488,996 13.38%

Holding current value

$61.2 Million

Previous $29.9 Million 15.95%

% of portfolio

0.28%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$62.41 - $84.15 $4.08 Million - $5.51 Million	-65,438 Reduced 13.38%	423,558 $0
Q3 2022 Oct 18, 2022	SELL	$61.07 - $79.52 $9.49 Million - $12.4 Million	-155,364 Reduced 24.11%	488,996 $29.9 Million
Q2 2022 Jul 25, 2022	SELL	$64.05 - $84.07 $44.7 Million - $58.6 Million	-697,608 Reduced 51.98%	644,360 $45 Million
Q1 2022 Apr 25, 2022	BUY	$72.47 - $89.28 $4.53 Million - $5.58 Million	62,520 Added 4.89%	1,341,968 $111 Million
Q4 2021 Jan 18, 2022	SELL	$87.21 - $103.65 $73.4 Million - $87.2 Million	-841,695 Reduced 39.68%	1,279,448 $112 Million

Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $101 Million - $116 Million	-1,273,079 Reduced 37.51%	2,121,143 $185 Million
Q2 2021 Jul 28, 2021	SELL	$71.81 - $84.61 $236 Million - $278 Million	-3,280,991 Reduced 49.15%	3,394,222 $264 Million
Q1 2021 May 24, 2021	BUY	$60.36 - $72.64 $403 Million - $485 Million	6,675,213 New	6,675,213 $468 Million
Q1 2021 May 03, 2021	SELL	$60.36 - $72.64 $439 Million - $529 Million	-7,276,725 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$55.59 - $65.3 $14.8 Million - $17.3 Million	-265,533 Reduced 3.52%	7,276,725 $471 Million
Q3 2020 Nov 02, 2020	SELL	$53.99 - $60.94 $20.8 Million - $23.5 Million	-385,828 Reduced 4.87%	7,542,258 $450 Million
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $7.78 Million - $8.83 Million	-159,798 Reduced 1.98%	7,928,086 $438 Million
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $41.6 Million - $58.2 Million	-1,044,101 Reduced 11.43%	8,087,884 $391 Million
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $24.5 Million - $26.5 Million	465,309 Added 5.37%	9,131,985 $484 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $16 Million - $18.7 Million	-310,412 Reduced 3.46%	8,666,676 $477 Million
Q2 2019 Aug 01, 2019	SELL	$50.24 - $56.99 $16.3 Million - $18.5 Million	-323,749 Reduced 3.48%	8,977,088 $0
Q1 2019 May 01, 2019	SELL	$44.78 - $54.04 $33.1 Million - $40 Million	-739,358 Reduced 7.36%	9,300,837 $0
Q4 2018 Jan 30, 2019	BUY	$42.69 - $51.8 $11 Million - $13.3 Million	257,449 Added 2.63%	10,040,195 $453 Million
Q3 2018 Nov 05, 2018	SELL	$44.72 - $51.72 $44.4 Million - $51.4 Million	-993,487 Reduced 9.22%	9,782,746 $0
Q2 2018 Jul 18, 2018	SELL	$42.82 - $48.45 $11.4 Million - $12.8 Million	-265,075 Reduced 2.4%	10,776,233 $0
Q1 2018 May 08, 2018	BUY	$44.79 - $52.97 $3.92 Million - $4.64 Million	87,563 Added 0.8%	11,041,308 $0
Q4 2017 Feb 06, 2018	BUY	$47.28 - $50.9 $69 Million - $74.3 Million	1,459,458 Added 15.37%	10,953,745 $0
Q3 2017 Nov 01, 2017	BUY	$47.92 - $52.8 $15.6 Million - $17.2 Million	325,201 Added 3.55%	9,494,287 $0
Q2 2017 Aug 11, 2017	BUY	N/A	9,169,086	9,169,086 $0

Others Institutions Holding ORCL

# of Institutions

3,033

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 $389B
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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