Bell Bank Oracle Corp Transaction History

Bell Bank

$1.15 Billion
Q1 2024

A detailed history of Bell Bank transactions in Oracle Corp stock. As of the latest transaction made, Bell Bank holds 3,367 shares of ORCL stock, worth $487,642. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,367

Previous 3,411 1.29%

Holding current value

$487,642

Previous $359,000 17.55%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$102.46 - $129.24 $4,508 - $5,686	-44 Reduced 1.29%	3,367 $422,000
Q4 2023 Jan 22, 2024	SELL	$100.31 - $117.16 $30,694 - $35,850	-306 Reduced 8.23%	3,411 $359,000
Q3 2023 Oct 30, 2023	SELL	$104.62 - $126.71 $116,965 - $141,661	-1,118 Reduced 23.12%	3,717 $393,000
Q2 2023 Jul 26, 2023	SELL	$93.71 - $126.55 $7,590 - $10,250	-81 Reduced 1.65%	4,835 $575,000
Q1 2023 Apr 19, 2023	BUY	$82.98 - $92.92 $76,424 - $85,579	921 Added 23.05%	4,916 $456,000

Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $187 - $252	3 Added 0.08%	3,995 $326,000
Q3 2022 Oct 11, 2022	SELL	$61.07 - $79.52 $3,969 - $5,168	-65 Reduced 1.6%	3,992 $244,000
Q2 2022 Jul 15, 2022	BUY	$64.05 - $84.07 $832 - $1,092	13 Added 0.32%	4,057 $283,000
Q1 2022 Apr 25, 2022	SELL	$72.47 - $89.28 $4,927 - $6,071	-68 Reduced 1.65%	4,044 $335,000
Q2 2021 Jul 30, 2021	SELL	$71.81 - $84.61 $2,010 - $2,369	-28 Reduced 0.68%	4,112 $320,000
Q1 2021 May 07, 2021	SELL	$60.36 - $72.64 $7,424 - $8,934	-123 Reduced 2.89%	4,140 $291,000
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $24,681 - $28,993	-444 Reduced 9.43%	4,263 $276,000
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $10,945 - $15,325	-275 Reduced 5.52%	4,707 $227,000
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $30,197 - $32,597	-573 Reduced 10.32%	4,982 $264,000
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $2,630 - $3,067	51 Added 0.93%	5,555 $306,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $5,275 - $5,983	-105 Reduced 1.87%	5,504 $314,000
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $2,283 - $2,756	-51 Reduced 0.9%	5,609 $301,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $1,195 - $1,450	-28 Reduced 0.49%	5,660 $256,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $44 - $51	-1 Reduced 0.02%	5,688 $293,000
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $6,037 - $6,831	141 Added 2.54%	5,689 $251,000
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $10,212 - $10,994	-216 Reduced 3.75%	5,548 $262,000
Q3 2017 Nov 13, 2017	SELL	$47.92 - $52.8 $10,111 - $11,140	-211 Reduced 3.53%	5,764 $279,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,975	5,975 $300,000

Others Institutions Holding ORCL

# of Institutions

3,035

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $390B
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 Bell Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bell Bank with notifications on news.

Account