Bank Ozk Oracle Corp Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Oracle Corp stock. As of the latest transaction made, Bank Ozk holds 1,868 shares of ORCL stock, worth $257,447. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,868

Previous 2,090 10.62%

Holding current value

$257,447

Previous $220,000 6.36%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $22,746 - $28,691	-222 Reduced 10.62%	1,868 $234,000
Q4 2023 Feb 02, 2024	SELL	$100.31 - $117.16 $8,426 - $9,841	-84 Reduced 3.86%	2,090 $220,000
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $104,410 - $126,456	-998 Reduced 31.46%	2,174 $230,000
Q2 2023 Jul 27, 2023	SELL	$93.71 - $126.55 $33,735 - $45,558	-360 Reduced 10.19%	3,172 $377,000
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $8,712 - $9,756	-105 Reduced 2.89%	3,532 $328,000

Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $7,801 - $10,518	-125 Reduced 3.32%	3,637 $297,000
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $4,152 - $5,407	-68 Reduced 1.78%	3,762 $230,000
Q1 2022 May 04, 2022	SELL	$72.47 - $89.28 $78,412 - $96,600	-1,082 Reduced 22.03%	3,830 $317,000
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $57,820 - $68,719	663 Added 15.6%	4,912 $428,000
Q3 2021 Nov 01, 2021	SELL	$79.54 - $91.25 $53,928 - $61,867	-678 Reduced 13.76%	4,249 $370,000
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $51,128 - $60,242	-712 Reduced 12.63%	4,927 $384,000
Q1 2021 Apr 23, 2021	SELL	$60.36 - $72.64 $2,414 - $2,905	-40 Reduced 0.7%	5,639 $396,000
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $2,779 - $3,265	-50 Reduced 0.87%	5,679 $367,000
Q3 2020 Oct 21, 2020	SELL	$53.99 - $60.94 $23,107 - $26,082	-428 Reduced 6.95%	5,729 $342,000
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $345,901 - $484,349	-8,691 Reduced 58.53%	6,157 $298,000
Q4 2019 Feb 07, 2020	SELL	$52.7 - $56.89 $57,284 - $61,839	-1,087 Reduced 6.82%	14,848 $787,000
Q3 2019 Nov 01, 2019	SELL	$51.58 - $60.15 $977,286 - $1.14 Million	-18,947 Reduced 54.32%	15,935 $876,000
Q2 2019 Aug 06, 2019	BUY	$50.24 - $56.99 $17,734 - $20,117	353 Added 1.02%	34,882 $1.99 Million
Q1 2019 Apr 25, 2019	SELL	$44.78 - $54.04 $11,374 - $13,726	-254 Reduced 0.73%	34,529 $1.86 Million
Q4 2018 Jan 24, 2019	BUY	$42.69 - $51.8 $2,134 - $2,590	50 Added 0.14%	34,783 $1.57 Million
Q3 2018 Nov 06, 2018	SELL	$44.72 - $51.72 $109,787 - $126,972	-2,455 Reduced 6.6%	34,733 $1.79 Million
Q2 2018 Aug 02, 2018	BUY	$42.82 - $48.45 $94,503 - $106,929	2,207 Added 6.31%	37,188 $1.64 Million
Q1 2018 Apr 30, 2018	SELL	$44.79 - $52.97 $296,151 - $350,237	-6,612 Reduced 15.9%	34,981 $1.6 Million
Q4 2017 Feb 05, 2018	SELL	$47.28 - $50.9 $2,127 - $2,290	-45 Reduced 0.11%	41,593 $1.97 Million
Q3 2017 Nov 01, 2017	BUY	$47.92 - $52.8 $2 Million - $2.2 Million	41,638	41,638 $2.01 Million

Others Institutions Holding ORCL

# of Institutions

3,088

Shares Held

1.15B

Call Options Held

22.9M

Put Options Held

19.4M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $372B
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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