First Interstate Bank Oracle Corp Transaction History

First Interstate Bank

$1.45 Billion
Q2 2024

A detailed history of First Interstate Bank transactions in Oracle Corp stock. As of the latest transaction made, First Interstate Bank holds 12,579 shares of ORCL stock, worth $2.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,579

Previous 12,642 0.5%

Holding current value

$2.1 Million

Previous $1.59 Million 11.91%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$113.75 - $144.64 $7,166 - $9,112	-63 Reduced 0.5%	12,579 $1.78 Million
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $15,061 - $18,998	-147 Reduced 1.15%	12,642 $1.59 Million
Q4 2023 Jan 30, 2024	SELL	$100.31 - $117.16 $28,588 - $33,390	-285 Reduced 2.18%	12,789 $1.35 Million
Q3 2023 Oct 31, 2023	BUY	$104.62 - $126.71 $836 - $1,013	8 Added 0.06%	13,074 $1.38 Million
Q2 2023 Aug 01, 2023	SELL	$93.71 - $126.55 $168,678 - $227,790	-1,800 Reduced 12.11%	13,066 $1.56 Million
Q1 2023 May 02, 2023	SELL	$82.98 - $92.92 $112,271 - $125,720	-1,353 Reduced 8.34%	14,866 $1.38 Million
Q4 2022 Jan 30, 2023	BUY	$62.41 - $84.15 $374 - $504	6 Added 0.04%	16,219 $1.33 Million
Q3 2022 Oct 25, 2022	BUY	$61.07 - $79.52 $204,401 - $266,153	3,347 Added 26.01%	16,213 $990,000
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $666,504 - $874,832	10,406 Added 423.01%	12,866 $899,000
Q1 2022 May 06, 2022	SELL	$72.47 - $89.28 $6,739 - $8,303	-93 Reduced 3.64%	2,460 $203,000
Q3 2021 Nov 01, 2021	BUY	$79.54 - $91.25 $203,065 - $232,961	2,553 New	2,553 $222,000
Q3 2020 Nov 09, 2020	SELL	$53.99 - $60.94 $1.45 Million - $1.64 Million	-26,850 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $552,955 - $627,425	11,352 Added 73.25%	26,850 $1.48 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $119,837 - $167,803	-3,011 Reduced 16.27%	15,498 $749,000
Q4 2019 Feb 06, 2020	SELL	$52.7 - $56.89 $108,509 - $117,136	-2,059 Reduced 10.01%	18,509 $980,000
Q3 2019 Oct 30, 2019	SELL	$51.58 - $60.15 $145,507 - $169,683	-2,821 Reduced 12.06%	20,568 $1.13 Million
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $29,892 - $33,909	-595 Reduced 2.48%	23,389 $1.33 Million
Q1 2019 May 02, 2019	SELL	$44.78 - $54.04 $99,366 - $119,914	-2,219 Reduced 8.47%	23,984 $1.29 Million
Q4 2018 Jan 31, 2019	SELL	$42.69 - $51.8 $92,082 - $111,732	-2,157 Reduced 7.61%	26,203 $1.18 Million
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $52,769 - $61,029	-1,180 Reduced 3.99%	28,360 $1.46 Million
Q2 2018 Jul 27, 2018	SELL	$42.82 - $48.45 $55,323 - $62,597	-1,292 Reduced 4.19%	29,540 $1.3 Million
Q1 2018 Apr 26, 2018	SELL	$44.79 - $52.97 $82,995 - $98,153	-1,853 Reduced 5.67%	30,832 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $230,584 - $248,239	4,877 Added 17.54%	32,685 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $1.33 Million - $1.47 Million	27,808	27,808 $1.34 Million

Others Institutions Holding ORCL

# of Institutions

3,181

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $450B
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 First Interstate Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Interstate Bank with notifications on news.

Account

First Interstate Bank Oracle Corp Transaction History