Bank Of The West Oracle Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Oracle Corp stock. As of the latest transaction made, Bank Of The West holds 6,014 shares of ORCL stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,014

Previous 5,776 4.12%

Holding current value

$1.02 Million

Previous $353,000 39.09%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $14,853 - $20,027	238 Added 4.12%	6,014 $491,000
Q3 2022 Oct 31, 2022	SELL	$61.07 - $79.52 $8,855 - $11,530	-145 Reduced 2.45%	5,776 $353,000
Q1 2022 Apr 22, 2022	SELL	$72.47 - $89.28 $23,262 - $28,658	-321 Reduced 5.14%	5,921 $490,000
Q4 2021 Jan 28, 2022	SELL	$87.21 - $103.65 $50,058 - $59,495	-574 Reduced 8.42%	6,242 $545,000
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $5,647 - $6,478	71 Added 1.05%	6,816 $594,000
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $1,579 - $1,861	22 Added 0.33%	6,745 $525,000
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $68,387 - $82,301	-1,133 Reduced 14.42%	6,723 $472,000
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $19,790 - $23,246	-356 Reduced 4.34%	7,856 $508,000
Q3 2020 Nov 05, 2020	SELL	$53.99 - $60.94 $60,144 - $67,887	-1,114 Reduced 11.95%	8,212 $490,000
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $75,744 - $85,944	-1,555 Reduced 14.29%	9,326 $516,000
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $270,480 - $378,741	-6,796 Reduced 38.45%	10,881 $526,000
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $145,926 - $157,528	-2,769 Reduced 13.54%	17,677 $936,000
Q3 2019 Oct 28, 2019	SELL	$51.58 - $60.15 $319,022 - $372,027	-6,185 Reduced 23.22%	20,446 $1.13 Million
Q2 2019 Jul 18, 2019	SELL	$50.24 - $56.99 $14,720 - $16,698	-293 Reduced 1.09%	26,631 $1.52 Million
Q1 2019 Apr 09, 2019	SELL	$44.78 - $54.04 $217,138 - $262,039	-4,849 Reduced 15.26%	26,924 $1.45 Million
Q4 2018 Feb 07, 2019	SELL	$42.69 - $51.8 $205,210 - $249,002	-4,807 Reduced 13.14%	31,773 $1.43 Million
Q3 2018 Nov 02, 2018	SELL	$44.72 - $51.72 $877,585 - $1.01 Million	-19,624 Reduced 34.92%	36,580 $1.89 Million
Q2 2018 Jul 25, 2018	SELL	$42.82 - $48.45 $219,795 - $248,693	-5,133 Reduced 8.37%	56,204 $2.48 Million
Q1 2018 May 08, 2018	BUY	$44.79 - $52.97 $2.19 Million - $2.59 Million	48,850 Added 391.21%	61,337 $2.81 Million
Q4 2017 Feb 05, 2018	SELL	$47.28 - $50.9 $4,255 - $4,581	-90 Reduced 0.72%	12,487 $591,000
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $602,689 - $664,065	12,577	12,577 $608,000

Others Institutions Holding ORCL

# of Institutions

3,647

Shares Held

1.2B

Call Options Held

26.3M

Put Options Held

28.7M

View Full List

About ORACLE CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account