Securian Asset Management, Inc Oracle Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Oracle Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 88,404 shares of ORCL stock, worth $15.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

88,404

Previous 91,664 3.56%

Holding current value

$15.1 Million

Previous $12.9 Million 16.36%

% of portfolio

0.44%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $410,434 - $555,341	-3,260 Reduced 3.56%	88,404 $15.1 Million
Q2 2024 Jul 15, 2024	SELL	$113.75 - $144.64 $255,141 - $324,427	-2,243 Reduced 2.39%	91,664 $12.9 Million
Q1 2024 Apr 26, 2024	SELL	$102.46 - $129.24 $688,326 - $868,234	-6,718 Reduced 6.68%	93,907 $11.8 Million
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $1.24 Million - $1.45 Million	-12,347 Reduced 10.93%	100,625 $10.6 Million
Q3 2023 Oct 30, 2023	SELL	$104.62 - $126.71 $1.54 Million - $1.86 Million	-14,702 Reduced 11.52%	112,972 $12 Million
Q2 2023 Aug 07, 2023	SELL	$93.71 - $126.55 $122,760 - $165,780	-1,310 Reduced 1.02%	127,674 $15.2 Million
Q1 2023 Apr 27, 2023	BUY	$82.98 - $92.92 $44,228 - $49,526	533 Added 0.41%	128,984 $12 Million
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $36,197 - $48,807	-580 Reduced 0.45%	128,451 $10.5 Million
Q3 2022 Oct 28, 2022	SELL	$61.07 - $79.52 $248,493 - $323,566	-4,069 Reduced 3.06%	129,031 $7.88 Million
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $70,390 - $92,392	-1,099 Reduced 0.82%	133,100 $9.3 Million
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $360,320 - $443,900	-4,972 Reduced 3.57%	134,199 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $106,919 - $127,074	-1,226 Reduced 0.87%	139,171 $12.1 Million
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $1.28 Million - $1.47 Million	-16,056 Reduced 10.26%	140,397 $12.2 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $312,876 - $368,645	-4,357 Reduced 2.71%	156,453 $12.2 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $539,920 - $649,764	-8,945 Reduced 5.27%	160,810 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $455,782 - $535,394	-8,199 Reduced 4.61%	169,755 $11 Million
Q3 2020 Nov 04, 2020	SELL	$53.99 - $60.94 $873,018 - $985,399	-16,170 Reduced 8.33%	177,954 $10.6 Million
Q2 2020 Aug 06, 2020	SELL	$48.71 - $55.27 $1.01 Million - $1.14 Million	-20,682 Reduced 9.63%	194,124 $10.7 Million
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $147,618 - $206,702	-3,709 Reduced 1.7%	214,806 $10.4 Million
Q4 2019 Feb 04, 2020	SELL	$52.7 - $56.89 $491,427 - $530,499	-9,325 Reduced 4.09%	218,515 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $1.3 Million - $1.52 Million	-25,281 Reduced 9.99%	227,840 $12.5 Million
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $524,606 - $595,089	-10,442 Reduced 3.96%	253,121 $14.4 Million
Q1 2019 Apr 26, 2019	BUY	$44.78 - $54.04 $84,634 - $102,135	1,890 Added 0.72%	263,563 $14.2 Million
Q4 2018 Feb 04, 2019	SELL	$42.69 - $51.8 $1.14 Million - $1.39 Million	-26,811 Reduced 9.29%	261,673 $11.8 Million
Q3 2018 Oct 26, 2018	SELL	$44.72 - $51.72 $693,875 - $802,487	-15,516 Reduced 5.1%	288,484 $14.9 Million
Q2 2018 Aug 09, 2018	SELL	$42.82 - $48.45 $131,885 - $149,226	-3,080 Reduced 1.0%	304,000 $13.4 Million
Q1 2018 Apr 30, 2018	SELL	$44.79 - $52.97 $137,281 - $162,353	-3,065 Reduced 0.99%	307,080 $14 Million
Q4 2017 Feb 05, 2018	BUY	$47.28 - $50.9 $214,840 - $231,289	4,544 Added 1.49%	310,145 $14.7 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $121,189 - $133,531	2,529 Added 0.83%	305,601 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,072	303,072 $15.2 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $462B
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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Securian Asset Management, Inc Oracle Corp Transaction History