Bremer Bank National Association Oracle Corp Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Oracle Corp stock. As of the latest transaction made, Bremer Bank National Association holds 4,217 shares of ORCL stock, worth $765,469. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,217

Previous 4,368 3.46%

Holding current value

$765,469

Previous $744,000 5.65%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$165.41 - $192.43 $24,976 - $29,056	-151 Reduced 3.46%	4,217 $702,000
Q3 2024 Oct 17, 2024	SELL	$125.9 - $170.35 $39,910 - $54,000	-317 Reduced 6.77%	4,368 $744,000
Q2 2024 Jul 16, 2024	BUY	$113.75 - $144.64 $89,521 - $113,831	787 Added 20.19%	4,685 $661,000
Q1 2024 Apr 17, 2024	SELL	$102.46 - $129.24 $458,303 - $578,090	-4,473 Reduced 53.43%	3,898 $489,000
Q4 2023 Jan 11, 2024	SELL	$100.31 - $117.16 $10,331 - $12,067	-103 Reduced 1.22%	8,371 $882,000
Q3 2023 Oct 20, 2023	SELL	$104.62 - $126.71 $40,592 - $49,163	-388 Reduced 4.38%	8,474 $897,000
Q2 2023 Jul 17, 2023	SELL	$93.71 - $126.55 $31,018 - $41,888	-331 Reduced 3.6%	8,862 $1.06 Million
Q1 2023 Apr 13, 2023	SELL	$82.98 - $92.92 $8,629 - $9,663	-104 Reduced 1.12%	9,193 $854,000
Q4 2022 Jan 12, 2023	BUY	$62.41 - $84.15 $267,551 - $360,751	4,287 Added 85.57%	9,297 $760,000
Q3 2022 Oct 12, 2022	SELL	$61.07 - $79.52 $89,833 - $116,973	-1,471 Reduced 22.7%	5,010 $306,000
Q2 2022 Jul 08, 2022	SELL	$64.05 - $84.07 $704 - $924	-11 Reduced 0.17%	6,481 $453,000
Q1 2022 Apr 07, 2022	SELL	$72.47 - $89.28 $43,192 - $53,210	-596 Reduced 8.41%	6,492 $537,000
Q3 2021 Oct 05, 2021	SELL	$79.54 - $91.25 $125,355 - $143,810	-1,576 Reduced 18.19%	7,088 $618,000
Q2 2021 Jul 13, 2021	SELL	$71.81 - $84.61 $1.9 Million - $2.23 Million	-26,404 Reduced 75.29%	8,664 $675,000
Q1 2021 Apr 07, 2021	SELL	$60.36 - $72.64 $33,318 - $40,097	-552 Reduced 1.55%	35,068 $2.46 Million
Q4 2020 Jan 12, 2021	BUY	$55.59 - $65.3 $18,011 - $21,157	324 Added 0.92%	35,620 $2.3 Million
Q3 2020 Oct 22, 2020	BUY	$53.99 - $60.94 $6,640 - $7,495	123 Added 0.35%	35,296 $2.11 Million
Q2 2020 Jul 28, 2020	SELL	$48.71 - $55.27 $118,901 - $134,914	-2,441 Reduced 6.49%	35,173 $1.94 Million
Q1 2020 Apr 17, 2020	SELL	$39.8 - $55.73 $131,817 - $184,577	-3,312 Reduced 8.09%	37,614 $1.82 Million
Q4 2019 Jan 27, 2020	SELL	$52.7 - $56.89 $274,356 - $296,169	-5,206 Reduced 11.29%	40,926 $2.17 Million
Q3 2019 Oct 03, 2019	SELL	$51.58 - $60.15 $40,077 - $46,736	-777 Reduced 1.66%	46,132 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $46,723 - $53,000	930 Added 2.02%	46,909 $2.67 Million
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $2.06 Million - $2.48 Million	45,979 New	45,979 $2.54 Million

Others Institutions Holding ORCL

# of Institutions

3,623

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 $489B
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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Bremer Bank National Association Oracle Corp Transaction History