Israel Discount Bank Of New York Oracle Corp Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $181,886 - $231,279	-1,599 Reduced 48.21%	1,718 $242,000
Q1 2024 May 07, 2024	SELL	$102.46 - $129.24 $248,977 - $314,053	-2,430 Reduced 42.28%	3,317 $416,000
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $209,547 - $244,747	2,089 Added 57.11%	5,747 $605,000
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $2,406 - $2,914	-23 Reduced 0.62%	3,658 $387,000
Q2 2023 Jul 25, 2023	SELL	$93.71 - $126.55 $92,210 - $124,525	-984 Reduced 21.09%	3,681 $438,000
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $387,101 - $433,471	4,665 New	4,665 $433,000
Q3 2021 Nov 01, 2021	SELL	$79.54 - $91.25 $590,186 - $677,075	-7,420 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$60.36 - $72.64 $31,326 - $37,700	-519 Reduced 6.54%	7,420 $521,000
Q4 2020 Feb 17, 2021	SELL	$55.59 - $65.3 $139,141 - $163,445	-2,503 Reduced 23.97%	7,939 $513,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $48,698 - $54,967	-902 Reduced 7.95%	10,442 $623,000
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $120,508 - $136,737	-2,474 Reduced 17.9%	11,344 $627,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $7,442 - $10,421	-187 Reduced 1.34%	13,818 $667,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $85,321 - $92,104	-1,619 Reduced 10.36%	14,005 $742,000
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $79,639 - $92,871	1,544 Added 10.97%	15,624 $860,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $21,854 - $24,790	435 Added 3.19%	14,080 $802,000
Q1 2019 May 08, 2019	BUY	$44.78 - $54.04 $27,539 - $33,234	615 Added 4.72%	13,645 $733,000
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $6,403 - $7,770	-150 Reduced 1.14%	13,030 $588,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $5,366 - $6,206	-120 Reduced 0.9%	13,180 $679,000
Q2 2018 Aug 01, 2018	SELL	$42.82 - $48.45 $10,362 - $11,724	-242 Reduced 1.79%	13,300 $586,000
Q1 2018 May 17, 2018	SELL	$44.79 - $52.97 $14,691 - $17,374	-328 Reduced 2.36%	13,542 $619,000
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $153,660 - $165,425	-3,250 Reduced 18.98%	13,870 $655,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $820,390 - $903,936	17,120	17,120 $828,000

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$28.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$23.5 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$12.9 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.64 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.43 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $493B
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

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