Prudential PLC Oracle Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Oracle Corp stock. As of the latest transaction made, Prudential PLC holds 161,490 shares of ORCL stock, worth $30.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

161,490

Previous 168,388 4.1%

Holding current value

$30.8 Million

Previous $23.8 Million 15.7%

% of portfolio

0.14%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $868,458 - $1.18 Million	-6,898 Reduced 4.1%	161,490 $27.5 Million
Q2 2024 Aug 06, 2024	BUY	$113.75 - $144.64 $1.71 Million - $2.17 Million	15,024 Added 9.8%	168,388 $23.8 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $4.04 Million - $5.09 Million	39,411 Added 34.59%	153,364 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $1.38 Million - $1.61 Million	13,724 Added 13.69%	113,953 $12 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $2.56 Million - $3.1 Million	24,490 Added 32.33%	100,229 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $384,866 - $519,740	4,107 Added 5.73%	75,739 $9.02 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $1.39 Million - $1.56 Million	16,780 Added 30.59%	71,632 $6.66 Million
Q4 2022 Feb 08, 2023	SELL	$62.41 - $84.15 $3.47 Million - $4.67 Million	-55,544 Reduced 50.31%	54,852 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $204,401 - $266,153	3,347 Added 3.13%	110,396 $6.74 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $776,798 - $1.02 Million	-12,128 Reduced 10.18%	107,049 $7.48 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $2.05 Million - $2.52 Million	-28,276 Reduced 19.18%	119,177 $9.86 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $2.49 Million - $2.96 Million	-28,539 Reduced 16.22%	147,453 $12.9 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $15.8 Million - $18.2 Million	-199,074 Reduced 53.08%	175,992 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $37.5 Million - $44.2 Million	-522,759 Reduced 58.23%	375,066 $29.2 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $1.05 Million - $1.27 Million	-17,417 Reduced 1.9%	897,825 $63 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $10.5 Million - $12.4 Million	-189,324 Reduced 17.14%	915,242 $59.2 Million
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $4.63 Million - $5.23 Million	-85,773 Reduced 7.21%	1,104,566 $65.9 Million
Q2 2020 Jul 31, 2020	BUY	$48.71 - $55.27 $4.15 Million - $4.71 Million	85,275 Added 7.72%	1,190,339 $65.8 Million
Q1 2020 May 01, 2020	SELL	$39.8 - $55.73 $22.3 Million - $31.2 Million	-560,125 Reduced 33.64%	1,105,064 $53.4 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $1.92 Million - $2.07 Million	-36,429 Reduced 2.14%	1,665,189 $88.2 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $2.06 Million - $2.4 Million	-39,865 Reduced 2.29%	1,701,618 $93.6 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $14.3 Million - $16.2 Million	283,835 Added 19.47%	1,741,483 $99.2 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $47.2 Million - $56.9 Million	-1,053,100 Reduced 41.94%	1,457,648 $78.3 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $7.71 Million - $9.35 Million	-180,500 Reduced 6.71%	2,510,748 $113 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $16.3 Million - $18.9 Million	-364,758 Reduced 11.94%	2,691,248 $139 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $2.04 Million - $2.31 Million	47,600 Added 1.58%	3,056,006 $135 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $11.2 Million - $13.3 Million	250,493 Added 9.08%	3,008,406 $138 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $49 Million - $52.7 Million	1,035,742 Added 60.14%	2,757,913 $130 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $45.7 Million - $50.3 Million	-953,290 Reduced 35.63%	1,722,171 $83.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,675,461	2,675,461 $134 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

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 ...

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