Bollard Group LLC Oracle Corp Transaction History

Bollard Group LLC

$3.31 Billion
Q1 2024

A detailed history of Bollard Group LLC transactions in Oracle Corp stock. As of the latest transaction made, Bollard Group LLC holds 21,032 shares of ORCL stock, worth $3.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,032

Previous 20,957 0.36%

Holding current value

$3.04 Million

Previous $2.21 Million 19.55%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $7,684 - $9,693	75 Added 0.36%	21,032 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $6,118 - $7,146	-61 Reduced 0.29%	20,957 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $1,150 - $1,393	11 Added 0.05%	21,018 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $14,431 - $19,488	154 Added 0.74%	21,007 $2.5 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $995 - $1,115	12 Added 0.06%	20,853 $1.94 Million

Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $873 - $1,178	14 Added 0.07%	20,841 $1.7 Million
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $93,986 - $122,381	-1,539 Reduced 6.88%	20,827 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $25,620 - $33,628	-400 Reduced 1.76%	22,366 $1.56 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $1,376 - $1,696	19 Added 0.08%	22,766 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $1,395 - $1,658	16 Added 0.07%	22,747 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $1,590 - $1,825	20 Added 0.09%	22,731 $1.98 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $1,508 - $1,776	21 Added 0.09%	22,711 $1.77 Million
Q1 2021 May 11, 2021	BUY	$60.36 - $72.64 $60 - $72	1 Added 0.0%	22,690 $1.59 Million
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $28,906 - $33,956	-520 Reduced 2.24%	22,689 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $161 - $182	3 Added 0.01%	23,209 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $194 - $221	4 Added 0.02%	23,206 $1.28 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $69,331 - $97,081	-1,742 Reduced 6.98%	23,202 $1.12 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $5,744 - $6,201	109 Added 0.44%	24,944 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $5,312 - $6,195	103 Added 0.42%	24,835 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $5,375 - $6,097	107 Added 0.43%	24,732 $1.41 Million
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $4,164 - $5,025	93 Added 0.38%	24,625 $1.32 Million
Q4 2018 Feb 05, 2019	BUY	$42.69 - $51.8 $4,183 - $5,076	98 Added 0.4%	24,532 $1.11 Million
Q3 2018 Nov 08, 2018	BUY	$44.72 - $51.72 $4,293 - $4,965	96 Added 0.39%	24,434 $1.26 Million
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $4,324 - $4,893	101 Added 0.42%	24,338 $1.07 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $48,776 - $57,684	1,089 Added 4.7%	24,237 $1.11 Million
Q4 2017 Jan 29, 2018	SELL	$47.28 - $50.9 $80,990 - $87,191	-1,713 Reduced 6.89%	23,148 $1.09 Million
Q3 2017 Oct 27, 2017	BUY	$47.92 - $52.8 $1.19 Million - $1.31 Million	24,861	24,861 $1.2 Million

Others Institutions Holding ORCL

# of Institutions

3,033

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 $389B
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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Bollard Group LLC Oracle Corp Transaction History