Northwest Bancshares, Inc. Oracle Corp Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 1,819 shares of ORCL stock, worth $349,775. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,819

Previous 2,019 9.91%

Holding current value

$349,775

Previous $285,000 8.42%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.9 - $170.35 $25,180 - $34,070	-200 Reduced 9.91%	1,819 $309,000
Q1 2024 Apr 26, 2024	SELL	$102.46 - $129.24 $4,610 - $5,815	-45 Reduced 2.18%	2,019 $253,000
Q3 2023 Oct 27, 2023	BUY	$104.62 - $126.71 $10,462 - $12,671	100 Added 5.09%	2,064 $218,000
Q2 2023 Jul 24, 2023	BUY	$93.71 - $126.55 $184,046 - $248,544	1,964 New	1,964 $233,000
Q1 2022 Apr 29, 2022	SELL	$72.47 - $89.28 $226,106 - $278,553	-3,120 Reduced 47.6%	3,435 $284,000
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $88,082 - $104,686	-1,010 Reduced 13.35%	6,555 $571,000
Q3 2021 Oct 13, 2021	SELL	$79.54 - $91.25 $26,327 - $30,203	-331 Reduced 4.19%	7,565 $659,000
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $190,870 - $224,893	-2,658 Reduced 25.18%	7,896 $615,000
Q1 2021 Apr 23, 2021	SELL	$60.36 - $72.64 $438,937 - $528,238	-7,272 Reduced 40.79%	10,554 $741,000
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $836,963 - $983,156	-15,056 Reduced 45.79%	17,826 $1.15 Million
Q3 2020 Oct 20, 2020	SELL	$53.99 - $60.94 $197,711 - $223,162	-3,662 Reduced 10.02%	32,882 $1.96 Million
Q2 2020 Aug 07, 2020	BUY	$48.71 - $55.27 $909,172 - $1.03 Million	18,665 Added 104.4%	36,544 $2.02 Million
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $52,894 - $74,065	-1,329 Reduced 6.92%	17,879 $864,000
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $31,356 - $33,849	595 Added 3.2%	19,208 $1.02 Million
Q3 2019 Oct 09, 2019	SELL	$51.58 - $60.15 $10,264 - $11,969	-199 Reduced 1.06%	18,613 $1.02 Million
Q2 2019 Jul 17, 2019	SELL	$50.24 - $56.99 $27,129 - $30,774	-540 Reduced 2.79%	18,812 $1.07 Million
Q1 2019 Apr 24, 2019	BUY	$44.78 - $54.04 $13,747 - $16,590	307 Added 1.61%	19,352 $1.04 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $82,861 - $100,543	-1,941 Reduced 9.25%	19,045 $860,000
Q3 2018 Oct 02, 2018	SELL	$44.72 - $51.72 $419,697 - $485,392	-9,385 Reduced 30.9%	20,986 $1.08 Million
Q2 2018 Aug 09, 2018	SELL	$42.82 - $48.45 $591,558 - $669,336	-13,815 Reduced 31.27%	30,371 $1.34 Million
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $190,671 - $225,493	-4,257 Reduced 8.79%	44,186 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $2.29 Million - $2.47 Million	48,443	48,443 $2.29 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Northwest Bancshares, Inc. Oracle Corp Transaction History