National Asset Management, Inc. Oracle Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 49,428 shares of ORCL stock, worth $9.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

49,428

Previous 52,466 5.79%

Holding current value

$9.03 Million

Previous $6.59 Million 5.9%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$113.75 - $144.64 $345,572 - $439,416	-3,038 Reduced 5.79%	49,428 $6.98 Million
Q1 2024 May 16, 2024	BUY	$102.46 - $129.24 $154,612 - $195,023	1,509 Added 2.96%	52,466 $6.59 Million
Q4 2023 Mar 15, 2024	SELL	$100.31 - $117.16 $151,367 - $176,794	-1,509 Reduced 2.88%	50,957 $5.37 Million
Q3 2023 Dec 01, 2023	BUY	$104.62 - $126.71 $191,977 - $232,512	1,835 Added 3.62%	52,466 $5.56 Million
Q2 2023 Jul 27, 2023	BUY	$93.71 - $126.55 $70,001 - $94,532	747 Added 1.5%	50,631 $6.03 Million
Q1 2023 May 17, 2023	SELL	$82.98 - $92.92 $541,278 - $606,117	-6,523 Reduced 11.56%	49,884 $4.64 Million
Q4 2022 Mar 15, 2023	SELL	$62.41 - $84.15 $12,482 - $16,830	-200 Reduced 0.35%	56,407 $4.61 Million
Q4 2022 Feb 21, 2023	BUY	$62.41 - $84.15 $209,260 - $282,154	3,353 Added 6.3%	56,607 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $836,170 - $1.09 Million	13,692 Added 34.61%	53,254 $3.25 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $127,843 - $167,803	-1,996 Reduced 4.8%	39,562 $2.77 Million
Q1 2022 May 02, 2022	BUY	$72.47 - $89.28 $202,263 - $249,180	2,791 Added 7.2%	41,558 $3.44 Million
Q4 2021 Jan 28, 2022	BUY	$87.21 - $103.65 $119,216 - $141,689	1,367 Added 3.66%	38,767 $3.38 Million
Q3 2021 Nov 16, 2021	BUY	$79.54 - $91.25 $20,759 - $23,816	261 Added 0.7%	37,400 $3.25 Million
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $232,808 - $274,305	3,242 Added 9.56%	37,139 $2.89 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $633,116 - $761,920	10,489 Added 44.81%	33,897 $2.38 Million
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $255,046 - $299,596	-4,588 Reduced 16.39%	23,408 $1.52 Million
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $194,256 - $219,262	3,598 Added 14.75%	27,996 $1.65 Million
Q2 2020 Jul 31, 2020	BUY	$48.71 - $55.27 $2,386 - $2,708	49 Added 0.2%	24,398 $1.35 Million
Q1 2020 May 06, 2020	BUY	$39.8 - $55.73 $55,640 - $77,910	1,398 Added 6.09%	24,349 $1.18 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $124,740 - $134,658	2,367 Added 11.5%	22,951 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $32,289 - $37,653	-626 Reduced 2.95%	20,584 $1.13 Million
Q2 2019 Aug 05, 2019	BUY	$50.24 - $56.99 $207,240 - $235,083	4,125 Added 24.14%	21,210 $1.21 Million
Q1 2019 May 08, 2019	BUY	$44.78 - $54.04 $114,771 - $138,504	2,563 Added 17.65%	17,085 $919,000
Q4 2018 Feb 08, 2019	BUY	$42.69 - $51.8 $108,304 - $131,416	2,537 Added 21.17%	14,522 $656,000
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $61,445 - $71,063	-1,374 Reduced 10.29%	11,985 $618,000
Q2 2018 Oct 05, 2018	BUY	$42.82 - $48.45 $53,353 - $60,368	1,246 Added 10.29%	13,359 $590,000
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $4,882 - $5,773	109 Added 0.91%	12,113 $555,000
Q4 2017 Feb 15, 2018	SELL	$47.28 - $50.9 $26,476 - $28,504	-560 Reduced 4.46%	12,004 $568,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $9,584 - $10,560	200 Added 1.62%	12,564 $608,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,364	12,364 $621,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $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 ...

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National Asset Management, Inc. Oracle Corp Transaction History