A detailed history of Pine Bridge Investments, L.P. transactions in Oracle Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 471,592 shares of ORCL stock, worth $90 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
471,592
Previous 718,471 34.36%
Holding current value
$90 Million
Previous $101 Million 20.81%
% of portfolio
0.62%
Previous 0.84%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$125.9 - $170.35 $31.1 Million - $42.1 Million
-246,879 Reduced 34.36%
471,592 $80.3 Million
Q2 2024

Aug 14, 2024

BUY
$113.75 - $144.64 $3.58 Million - $4.55 Million
31,477 Added 4.58%
718,471 $101 Million
Q1 2024

May 14, 2024

BUY
$102.46 - $129.24 $4.8 Million - $6.06 Million
46,859 Added 7.32%
686,994 $86.3 Million
Q4 2023

Feb 13, 2024

BUY
$100.31 - $117.16 $28 Million - $32.7 Million
278,764 Added 77.14%
640,135 $67.5 Million
Q3 2023

Nov 14, 2023

BUY
$104.62 - $126.71 $22.3 Million - $27 Million
213,227 Added 143.93%
361,371 $38.3 Million
Q2 2023

Aug 11, 2023

SELL
$93.71 - $126.55 $5.34 Million - $7.21 Million
-56,966 Reduced 27.77%
148,144 $17.6 Million
Q1 2023

May 12, 2023

BUY
$82.98 - $92.92 $5.55 Million - $6.21 Million
66,847 Added 48.35%
205,110 $19.1 Million
Q4 2022

Feb 09, 2023

SELL
$62.41 - $84.15 $88,809 - $119,745
-1,423 Reduced 1.02%
138,263 $11.3 Million
Q3 2022

Nov 10, 2022

BUY
$61.07 - $79.52 $317,136 - $412,947
5,193 Added 3.86%
139,686 $8.53 Million
Q2 2022

Aug 05, 2022

BUY
$64.05 - $84.07 $1.1 Million - $1.44 Million
17,119 Added 14.59%
134,493 $9.4 Million
Q1 2022

May 12, 2022

SELL
$72.47 - $89.28 $12.9 Million - $15.9 Million
-178,155 Reduced 60.28%
117,374 $9.71 Million
Q4 2021

Feb 10, 2022

BUY
$87.21 - $103.65 $7.66 Million - $9.1 Million
87,807 Added 42.27%
295,529 $25.8 Million
Q3 2021

Nov 09, 2021

SELL
$79.54 - $91.25 $1.76 Million - $2.02 Million
-22,099 Reduced 9.62%
207,722 $18.1 Million
Q2 2021

Aug 13, 2021

SELL
$71.81 - $84.61 $6.19 Million - $7.3 Million
-86,238 Reduced 27.29%
229,821 $17.9 Million
Q1 2021

May 14, 2021

BUY
$60.36 - $72.64 $7.32 Million - $8.81 Million
121,283 Added 62.27%
316,059 $22.2 Million
Q4 2020

Feb 16, 2021

BUY
$55.59 - $65.3 $385,961 - $453,377
6,943 Added 3.7%
194,776 $12.6 Million
Q3 2020

Nov 13, 2020

SELL
$53.99 - $60.94 $17 Million - $19.2 Million
-314,340 Reduced 62.6%
187,833 $11.2 Million
Q2 2020

Aug 13, 2020

BUY
$48.71 - $55.27 $8.74 Million - $9.91 Million
179,330 Added 55.55%
502,173 $27.8 Million
Q1 2020

May 14, 2020

SELL
$39.8 - $55.73 $19.4 Million - $27.1 Million
-486,880 Reduced 60.13%
322,843 $15.6 Million
Q4 2019

Feb 13, 2020

SELL
$52.7 - $56.89 $2.87 Million - $3.1 Million
-54,447 Reduced 6.3%
809,723 $42.9 Million
Q3 2019

Nov 13, 2019

SELL
$51.58 - $60.15 $819,606 - $955,783
-15,890 Reduced 1.81%
864,170 $47.6 Million
Q2 2019

Aug 13, 2019

BUY
$50.24 - $56.99 $17.7 Million - $20.1 Million
352,200 Added 66.72%
880,060 $50.1 Million
Q1 2019

May 14, 2019

BUY
$44.78 - $54.04 $16.9 Million - $20.4 Million
377,098 Added 250.13%
527,860 $28.4 Million
Q4 2018

Feb 13, 2019

SELL
$42.69 - $51.8 $9.29 Million - $11.3 Million
-217,510 Reduced 59.06%
150,762 $6.81 Million
Q3 2018

Nov 13, 2018

BUY
$44.72 - $51.72 $12.2 Million - $14.1 Million
273,347 Added 287.96%
368,272 $19 Million
Q2 2018

Aug 09, 2018

BUY
$42.82 - $48.45 $482,452 - $545,886
11,267 Added 13.47%
94,925 $4.18 Million
Q1 2018

May 14, 2018

BUY
$44.79 - $52.97 $201,196 - $237,941
4,492 Added 5.67%
83,658 $3.83 Million
Q4 2017

Feb 09, 2018

BUY
$47.28 - $50.9 $3.22 Million - $3.46 Million
68,062 Added 612.95%
79,166 $3.74 Million
Q3 2017

Nov 13, 2017

BUY
$47.92 - $52.8 $156,746 - $172,708
3,271 Added 41.76%
11,104 $537,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,833
7,833 $393,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $514B
  • 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 ...
More about ORCL
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