Intrust Bank Na Oracle Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Oracle Corp stock. As of the latest transaction made, Intrust Bank Na holds 26,983 shares of ORCL stock, worth $5.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,983

Previous 26,760 0.83%

Holding current value

$5.1 Million

Previous $3.78 Million 21.65%

% of portfolio

0.46%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $28,075 - $37,988	223 Added 0.83%	26,983 $4.6 Million
Q2 2024 Aug 08, 2024	SELL	$113.75 - $144.64 $42,201 - $53,661	-371 Reduced 1.37%	26,760 $3.78 Million
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $70,185 - $88,529	-685 Reduced 2.46%	27,131 $3.41 Million
Q4 2023 Feb 05, 2024	SELL	$100.31 - $117.16 $55,872 - $65,258	-557 Reduced 1.96%	27,816 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $33,269 - $40,293	-318 Reduced 1.11%	28,373 $3.01 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $46,855 - $63,275	500 Added 1.77%	28,691 $3.42 Million
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $254,748 - $285,264	3,070 Added 12.22%	28,191 $2.62 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $54,047 - $72,873	866 Added 3.57%	25,121 $2.05 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $10,320 - $13,438	169 Added 0.7%	24,255 $1.48 Million
Q2 2022 Aug 16, 2022	BUY	$64.05 - $84.07 $23,954 - $31,442	374 Added 1.58%	24,086 $1.68 Million
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $86,239 - $106,243	-1,190 Reduced 4.78%	23,712 $1.96 Million
Q4 2021 Feb 03, 2022	BUY	$87.21 - $103.65 $7,761 - $9,224	89 Added 0.36%	24,902 $2.17 Million
Q3 2021 Nov 04, 2021	BUY	$79.54 - $91.25 $78,426 - $89,972	986 Added 4.14%	24,813 $2.16 Million
Q2 2021 Aug 05, 2021	BUY	$71.81 - $84.61 $10,125 - $11,930	141 Added 0.6%	23,827 $1.86 Million
Q1 2021 Jun 02, 2021	BUY	$60.36 - $72.64 $13,762 - $16,561	228 Added 0.97%	23,686 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $25,182 - $29,580	-453 Reduced 1.89%	23,458 $1.52 Million
Q3 2020 Nov 05, 2020	SELL	$53.99 - $60.94 $150,578 - $169,961	-2,789 Reduced 10.45%	23,911 $1.43 Million
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $46,518 - $52,782	955 Added 3.71%	26,700 $1.48 Million
Q1 2020 May 06, 2020	BUY	$39.8 - $55.73 $122,782 - $171,927	3,085 Added 13.61%	25,745 $1.24 Million
Q4 2019 Feb 07, 2020	SELL	$52.7 - $56.89 $6,218 - $6,713	-118 Reduced 0.52%	22,660 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $46,886 - $54,676	-909 Reduced 3.84%	22,778 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $12,057 - $13,677	-240 Reduced 1.0%	23,687 $1.35 Million
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $17,867 - $21,561	399 Added 1.7%	23,927 $1.29 Million
Q4 2018 Feb 06, 2019	BUY	$42.69 - $51.8 $72,103 - $87,490	1,689 Added 7.73%	23,528 $1.06 Million
Q3 2018 Nov 09, 2018	BUY	$44.72 - $51.72 $35,731 - $41,324	799 Added 3.8%	21,839 $1.13 Million
Q2 2018 Aug 08, 2018	SELL	$42.82 - $48.45 $58,320 - $65,988	-1,362 Reduced 6.08%	21,040 $927,000
Q1 2018 May 03, 2018	SELL	$44.79 - $52.97 $10,570 - $12,500	-236 Reduced 1.04%	22,402 $1.03 Million
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $49,974 - $53,801	1,057 Added 4.9%	22,638 $1.07 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $1.03 Million - $1.14 Million	21,581	21,581 $1.04 Million

Others Institutions Holding ORCL

# of Institutions

3,362

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 $509B
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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