Public Sector Pension Investment Board Oracle Corp Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Oracle Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 843,087 shares of ORCL stock, worth $145 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

843,087

Previous 542,174 55.5%

Holding current value

$145 Million

Previous $92.4 Million 52.12%

% of portfolio

0.6%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$165.41 - $192.43 $49.8 Million - $57.9 Million	300,913 Added 55.5%	843,087 $140 Million
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $26.2 Million - $35.4 Million	208,100 Added 62.29%	542,174 $92.4 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $2.91 Million - $3.71 Million	25,626 Added 8.31%	334,074 $47.2 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $10.2 Million - $12.9 Million	99,626 Added 47.71%	308,448 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $14 Million - $16.4 Million	-139,810 Reduced 40.1%	208,822 $22 Million
Q3 2023 Nov 22, 2023	BUY	$104.62 - $126.71 $10.5 Million - $12.8 Million	100,821 Added 40.68%	348,632 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $1.89 Million - $2.55 Million	-20,129 Reduced 7.51%	247,811 $29.5 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $797,354 - $892,868	-9,609 Reduced 3.46%	267,940 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $3.01 Million - $4.06 Million	-48,278 Reduced 14.82%	277,549 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $10.7 Million - $13.9 Million	174,406 Added 115.18%	325,827 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $4.46 Million - $5.86 Million	-69,652 Reduced 31.51%	151,421 $10.6 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $3.48 Million - $4.29 Million	-48,060 Reduced 17.86%	221,073 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $758,727 - $901,755	-8,700 Reduced 3.13%	269,133 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $552,007 - $633,275	-6,940 Reduced 2.44%	277,833 $24.2 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $7.85 Million - $9.25 Million	109,370 Added 62.35%	284,773 $22.2 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $16.5 Million - $19.9 Million	-273,550 Reduced 60.93%	175,403 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $12 Million - $14.1 Million	215,290 Added 92.14%	448,953 $29 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $1.78 Million - $2 Million	32,890 Added 16.38%	233,663 $14 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $769,618 - $873,266	-15,800 Reduced 7.3%	200,773 $11.1 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $15.1 Million - $21.1 Million	-379,350 Reduced 63.66%	216,573 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $8.88 Million - $9.58 Million	168,420 Added 39.4%	595,923 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $5.7 Million - $6.65 Million	110,559 Added 34.88%	427,503 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $5.23 Million - $5.93 Million	104,100 Added 48.91%	316,944 $18.1 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $2.27 Million - $2.74 Million	50,700 Added 31.27%	212,844 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $25.6 Million - $31 Million	-599,400 Reduced 78.71%	162,144 $7.32 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $20.5 Million - $23.7 Million	-457,800 Reduced 37.54%	761,544 $39.3 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $36.2 Million - $40.9 Million	844,500 Added 225.29%	1,219,344 $53.7 Million
Q1 2018 May 10, 2018	BUY	$44.79 - $52.97 $1.51 Million - $1.79 Million	33,800 Added 9.91%	374,844 $17.1 Million
Q4 2017 Feb 02, 2018	BUY	$47.28 - $50.9 $127,656 - $137,430	2,700 Added 0.8%	341,044 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $16.2 Million - $17.9 Million	338,344	338,344 $0

Others Institutions Holding ORCL

# of Institutions

3,632

Shares Held

1.19B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $465B
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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Public Sector Pension Investment Board Oracle Corp Transaction History