Nuveen Asset Management, LLC Oracle Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 8,582,369 shares of ORCL stock, worth $1.45 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares
8,582,369
Previous 8,150,050 5.3%
Holding current value
$1.45 Billion
Previous $1.15 Billion 27.04%
% of portfolio
0.42%
Previous 0.34%

Shares

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

Nov 14, 2024
BUY
$125.9 - $170.35 $54.4 Million - $73.6 Million
432,319 Added 5.3%
8,582,369 $1.46 Billion
Q2 2024

Aug 09, 2024
SELL
$113.75 - $144.64 $23.2 Million - $29.5 Million
-203,809 Reduced 2.44%
8,150,050 $1.15 Billion
Q1 2024

May 13, 2024
BUY
$102.46 - $129.24 $12.1 Million - $15.3 Million
118,575 Added 1.44%
8,353,859 $1.05 Billion
Q4 2023

Feb 14, 2024
SELL
$100.31 - $117.16 $433 Million - $506 Million
-4,318,244 Reduced 34.4%
8,235,284 $868 Million
Q3 2023

Nov 14, 2023
SELL
$104.62 - $126.71 $20.4 Million - $24.7 Million
-194,654 Reduced 1.53%
12,553,528 $1.33 Billion
Q2 2023

Aug 14, 2023
SELL
$93.71 - $126.55 $155 Million - $210 Million
-1,657,589 Reduced 11.51%
12,748,182 $1.52 Billion
Q1 2023

May 15, 2023
SELL
$82.98 - $92.92 $162 Million - $182 Million
-1,957,733 Reduced 11.96%
14,405,771 $1.34 Billion
Q4 2022

Feb 14, 2023
BUY
$62.41 - $84.15 $84.3 Million - $114 Million
1,350,286 Added 8.99%
16,363,504 $1.34 Billion
Q3 2022

Nov 14, 2022
SELL
$61.07 - $79.52 $56.9 Million - $74.1 Million
-932,371 Reduced 5.85%
15,013,218 $917 Million
Q2 2022

Aug 15, 2022
BUY
$64.05 - $84.07 $343 Million - $450 Million
5,354,710 Added 50.56%
15,945,589 $1.11 Billion
Q1 2022

May 16, 2022
BUY
$72.47 - $89.28 $156 Million - $192 Million
2,151,575 Added 25.49%
10,590,879 $857 Million
Q4 2021

Feb 14, 2022
BUY
$87.21 - $103.65 $19.7 Million - $23.4 Million
226,177 Added 2.75%
8,439,304 $736 Million
Q3 2021

Nov 12, 2021
SELL
$79.54 - $91.25 $65.2 Million - $74.8 Million
-820,171 Reduced 9.08%
8,213,127 $716 Million
Q2 2021

Aug 16, 2021
SELL
$71.81 - $84.61 $30 Million - $35.3 Million
-417,200 Reduced 4.41%
9,033,298 $703 Million
Q1 2021

May 17, 2021
SELL
$60.36 - $72.64 $125 Million - $150 Million
-2,064,113 Reduced 17.93%
9,450,498 $663 Million
Q4 2020

May 17, 2021
BUY
$55.59 - $65.3 $8.41 Million - $9.88 Million
151,353 Added 1.33%
11,514,611 $745 Million
Q4 2020

Feb 16, 2021
BUY
$55.59 - $65.3 $186 Million - $218 Million
3,340,696 Added 41.64%
11,363,258 $735 Million
Q3 2020

Nov 16, 2020
SELL
$53.99 - $60.94 $14.8 Million - $16.8 Million
-274,976 Reduced 3.31%
8,022,562 $479 Million
Q2 2020

Aug 14, 2020
SELL
$48.71 - $55.27 $12.1 Million - $13.7 Million
-247,604 Reduced 2.9%
8,297,538 $459 Million
Q1 2020

May 14, 2020
SELL
$39.8 - $55.73 $50.7 Million - $71 Million
-1,273,746 Reduced 12.97%
8,545,142 $413 Million
Q4 2019

Feb 14, 2020
BUY
$52.7 - $56.89 $18.9 Million - $20.4 Million
359,312 Added 3.8%
9,818,888 $520 Million
Q3 2019

Nov 14, 2019
SELL
$51.58 - $60.15 $35.3 Million - $41.2 Million
-685,334 Reduced 6.76%
9,459,576 $521 Million
Q2 2019

Aug 15, 2019
BUY
$50.24 - $56.99 $502 Million - $569 Million
9,989,718 Added 6437.01%
10,144,910 $578 Million
Q1 2019

May 14, 2019
SELL
$44.78 - $54.04 $46,929 - $56,633
-1,048 Reduced 0.67%
155,192 $8.34 Million
Q4 2018

Feb 14, 2019
SELL
$42.69 - $51.8 $74,451 - $90,339
-1,744 Reduced 1.1%
156,240 $7.05 Million
Q3 2018

Nov 13, 2018
BUY
$44.72 - $51.72 $29,872 - $34,548
668 Added 0.42%
157,984 $8.15 Million
Q2 2018

Aug 14, 2018
SELL
$42.82 - $48.45 $5.38 Million - $6.08 Million
-125,572 Reduced 44.39%
157,316 $6.93 Million
Q1 2018

May 14, 2018
SELL
$44.79 - $52.97 $3,896 - $4,608
-87 Reduced 0.03%
282,888 $12.9 Million
Q4 2017

Feb 14, 2018
BUY
$47.28 - $50.9 $1.83 Million - $1.97 Million
38,742 Added 15.86%
282,975 $0
Q3 2017

Nov 14, 2017
BUY
$47.92 - $52.8 $11.7 Million - $12.9 Million
244,233
244,233 $11.8 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

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $456B
  • 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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