Dubuque Bank & Trust CO Oracle Corp Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Oracle Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 45,963 shares of ORCL stock, worth $7.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

45,963

Previous 47,860 3.96%

Holding current value

$7.8 Million

Previous $5.7 Million 14.58%

% of portfolio

0.66%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$104.62 - $126.71 $198,464 - $240,368	-1,897 Reduced 3.96%	45,963 $4.87 Million
Q2 2023 Jul 17, 2023	SELL	$93.71 - $126.55 $211,690 - $285,876	-2,259 Reduced 4.51%	47,860 $5.7 Million
Q1 2023 Apr 13, 2023	SELL	$82.98 - $92.92 $336,400 - $376,697	-4,054 Reduced 7.48%	50,119 $4.66 Million
Q4 2022 Feb 03, 2023	SELL	$62.41 - $84.15 $435,621 - $587,367	-6,980 Reduced 11.41%	54,173 $4.43 Million
Q3 2022 Nov 02, 2022	SELL	$61.07 - $79.52 $318,174 - $414,299	-5,210 Reduced 7.85%	61,153 $3.73 Million
Q2 2022 Jul 13, 2022	SELL	$64.05 - $84.07 $48,293 - $63,388	-754 Reduced 1.12%	66,363 $4.64 Million
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $300,605 - $370,333	-4,148 Reduced 5.82%	67,117 $5.55 Million
Q4 2021 Jan 28, 2022	SELL	$87.21 - $103.65 $243,751 - $289,701	-2,795 Reduced 3.77%	71,265 $6.22 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $313,387 - $359,525	-3,940 Reduced 5.05%	74,060 $6.45 Million
Q2 2021 Jul 09, 2021	SELL	$71.81 - $84.61 $521,053 - $613,930	-7,256 Reduced 8.51%	78,000 $6.07 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $263,893 - $317,582	-4,372 Reduced 4.88%	85,256 $5.98 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $217,634 - $255,649	3,915 Added 4.57%	89,628 $5.8 Million
Q3 2020 Oct 28, 2020	SELL	$53.99 - $60.94 $270,381 - $305,187	-5,008 Reduced 5.52%	85,713 $5.12 Million
Q2 2020 Jul 24, 2020	SELL	$48.71 - $55.27 $527,821 - $598,905	-10,836 Reduced 10.67%	90,721 $5.01 Million
Q1 2020 Apr 21, 2020	SELL	$39.8 - $55.73 $423,710 - $593,301	-10,646 Reduced 9.49%	101,557 $4.91 Million
Q4 2019 Jan 14, 2020	SELL	$52.7 - $56.89 $508,238 - $548,647	-9,644 Reduced 7.91%	112,203 $5.95 Million
Q3 2019 Oct 10, 2019	SELL	$51.58 - $60.15 $112,444 - $131,127	-2,180 Reduced 1.76%	121,847 $6.71 Million
Q2 2019 Jul 10, 2019	SELL	$50.24 - $56.99 $236,630 - $268,422	-4,710 Reduced 3.66%	124,027 $7.07 Million
Q1 2019 Apr 02, 2019	SELL	$44.78 - $54.04 $199,271 - $240,478	-4,450 Reduced 3.34%	128,737 $6.92 Million
Q4 2018 Jan 15, 2019	BUY	$42.69 - $51.8 $17,545 - $21,289	411 Added 0.31%	133,187 $6.01 Million
Q3 2018 Oct 30, 2018	SELL	$44.72 - $51.72 $46,553 - $53,840	-1,041 Reduced 0.78%	132,776 $6.85 Million
Q2 2018 Jul 17, 2018	SELL	$42.82 - $48.45 $190,677 - $215,747	-4,453 Reduced 3.22%	133,817 $5.9 Million
Q1 2018 May 10, 2018	SELL	$44.79 - $52.97 $572,237 - $676,744	-12,776 Reduced 8.46%	138,270 $6.33 Million
Q4 2017 Feb 06, 2018	SELL	$47.28 - $50.9 $49,927 - $53,750	-1,056 Reduced 0.69%	151,046 $7.14 Million
Q3 2017 Oct 13, 2017	BUY	$47.92 - $52.8 $7.29 Million - $8.03 Million	152,102	152,102 $7.35 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $458B
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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Dubuque Bank & Trust CO Oracle Corp Transaction History