Prudential Financial Inc Oracle Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Oracle Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,383,398 shares of ORCL stock, worth $259 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,383,398

Previous 1,273,324 8.64%

Holding current value

$259 Million

Previous $180 Million 31.07%

% of portfolio

0.34%

Previous 0.27%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $13.9 Million - $18.8 Million	110,074 Added 8.64%	1,383,398 $236 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $7.82 Million - $9.94 Million	-68,734 Reduced 5.12%	1,273,324 $180 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $4.34 Million - $5.47 Million	42,341 Added 3.26%	1,342,058 $169 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $22.9 Million - $26.8 Million	-228,743 Reduced 14.97%	1,299,717 $137 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $719,890 - $871,891	-6,881 Reduced 0.45%	1,528,460 $162 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $1.34 Million - $1.81 Million	-14,312 Reduced 0.92%	1,535,341 $183 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $18.3 Million - $20.5 Million	-220,620 Reduced 12.46%	1,549,653 $144 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $37.4 Million - $50.5 Million	-599,892 Reduced 25.31%	1,770,273 $0
Q3 2022 Nov 04, 2022	SELL	$61.07 - $79.52 $32 Million - $41.7 Million	-523,855 Reduced 18.1%	2,370,165 $145 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $24 Million - $31.5 Million	-375,273 Reduced 11.48%	2,894,020 $202 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $52.9 Million - $65.1 Million	729,277 Added 28.71%	3,269,293 $270 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $11.9 Million - $14.2 Million	136,663 Added 5.69%	2,540,016 $222 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $113 Million - $129 Million	-1,414,772 Reduced 37.05%	2,403,353 $209 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $28.1 Million - $33.1 Million	-390,753 Reduced 9.28%	3,818,125 $297 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $38 Million - $45.7 Million	-629,309 Reduced 13.01%	4,208,878 $295 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $269 Million - $316 Million	4,835,254 Added 164856.94%	4,838,187 $313 Million
Q3 2020 Aug 05, 2021	SELL	$53.99 - $60.94 $261 Million - $295 Million	-4,832,879 Reduced 99.94%	2,933 $175,000
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $261 Million - $294 Million	4,831,606 Added 114874.13%	4,835,812 $289 Million
Q2 2020 Aug 05, 2021	SELL	$48.71 - $55.27 $248 Million - $281 Million	-5,082,139 Reduced 99.92%	4,206 $232,000
Q2 2020 Aug 12, 2020	BUY	$48.71 - $55.27 $247 Million - $281 Million	5,079,274 Added 71832.47%	5,086,345 $281 Million
Q1 2020 Aug 05, 2021	SELL	$39.8 - $55.73 $206 Million - $289 Million	-5,179,784 Reduced 99.86%	7,071 $342,000
Q1 2020 May 12, 2020	BUY	$39.8 - $55.73 $206 Million - $288 Million	5,174,823 Added 43008.83%	5,186,855 $251 Million
Q4 2019 Aug 05, 2021	SELL	$52.7 - $56.89 $328 Million - $355 Million	-6,232,806 Reduced 99.81%	12,032 $637,000
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $329 Million - $355 Million	6,234,784 Added 62012.97%	6,244,838 $331 Million
Q3 2019 Aug 05, 2021	SELL	$51.58 - $60.15 $320 Million - $374 Million	-6,209,711 Reduced 99.84%	10,054 $553,000
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $321 Million - $374 Million	6,214,075 Added 109210.46%	6,219,765 $342 Million
Q2 2019 Aug 05, 2021	SELL	$50.24 - $56.99 $324 Million - $367 Million	-6,447,188 Reduced 99.91%	5,690 $324,000
Q2 2019 Aug 08, 2019	BUY	$50.24 - $56.99 $324 Million - $367 Million	6,447,819 Added 127452.44%	6,452,878 $0
Q1 2019 Aug 05, 2021	SELL	$44.78 - $54.04 $259 Million - $313 Million	-5,792,394 Reduced 99.91%	5,059 $272,000
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $259 Million - $313 Million	5,794,420 Added 191045.83%	5,797,453 $0
Q4 2018 Aug 05, 2021	SELL	$42.69 - $51.8 $253 Million - $307 Million	-5,921,936 Reduced 99.95%	3,033 $137,000
Q4 2018 Feb 07, 2019	BUY	$42.69 - $51.8 $253 Million - $307 Million	5,923,697 Added 465699.44%	5,924,969 $268 Million
Q3 2018 Sep 01, 2021	SELL	$44.72 - $51.72 $231 Million - $267 Million	-5,170,992 Reduced 99.98%	1,272 $66,000
Q3 2018 Nov 07, 2018	BUY	$44.72 - $51.72 $231 Million - $268 Million	5,172,134 Added 3978564.5%	5,172,264 $0
Q2 2018 Sep 01, 2021	SELL	$42.82 - $48.45 $303 Million - $342 Million	-7,067,967 Reduced 100.0%	130 $6,000
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $303 Million - $342 Million	7,068,036 Added 0.0%	7,068,097 $0
Q1 2018 Sep 01, 2021	SELL	$44.79 - $52.97 $305 Million - $361 Million	-6,812,365 Reduced 100.0%	61 $3,000
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $137 Million - $162 Million	-3,054,819 Reduced 30.96%	6,812,426 $0
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $3.72 Million - $4 Million	-78,630 Reduced 0.79%	9,867,245 $467 Million
Q3 2017 Nov 02, 2017	BUY	$47.92 - $52.8 $477 Million - $525 Million	9,945,875	9,945,875 $481 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

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About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $504B
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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Prudential Financial Inc Oracle Corp Transaction History