Probity Advisors, Inc. Oracle Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 3,267 shares of ORCL stock, worth $617,136. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,267

Previous 3,317 1.51%

Holding current value

$617,136

Previous $468,000 18.8%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$125.9 - $170.35 $6,295 - $8,517	-50 Reduced 1.51%	3,267 $556,000
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $8,303 - $10,558	-73 Reduced 2.15%	3,317 $468,000
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $12,137 - $14,176	-121 Reduced 3.45%	3,390 $357,000
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $6,904 - $8,362	-66 Reduced 1.85%	3,511 $371,000
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $46,948 - $63,401	-501 Reduced 12.29%	3,577 $425,000
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $15,664 - $21,121	-251 Reduced 5.8%	4,078 $333,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $549 - $715	9 Added 0.21%	4,329 $264,000
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $13,514 - $17,738	-211 Reduced 4.66%	4,320 $302,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $3,913 - $4,821	-54 Reduced 1.18%	4,531 $375,000
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $37,238 - $44,258	-427 Reduced 8.52%	4,585 $400,000
Q3 2021 Oct 08, 2021	SELL	$79.54 - $91.25 $62,597 - $71,813	-787 Reduced 13.57%	5,012 $437,000
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $87,536 - $103,139	-1,219 Reduced 17.37%	5,799 $451,000
Q1 2021 Apr 28, 2021	SELL	$60.36 - $72.64 $98,869 - $118,984	-1,638 Reduced 18.92%	7,018 $492,000
Q3 2020 Nov 09, 2020	SELL	$53.99 - $60.94 $18,302 - $20,658	-339 Reduced 3.77%	8,656 $517,000
Q2 2020 Aug 03, 2020	SELL	$48.71 - $55.27 $444,332 - $504,172	-9,122 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $35,740 - $50,045	-898 Reduced 8.96%	9,122 $441,000
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $14,176 - $15,303	269 Added 2.76%	10,020 $531,000
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $33,991 - $39,638	-659 Reduced 6.33%	9,751 $537,000
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $34,062 - $38,639	-678 Reduced 6.11%	10,410 $593,000
Q1 2019 Apr 29, 2019	SELL	$44.78 - $54.04 $11,911 - $14,374	-266 Reduced 2.34%	11,088 $596,000
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $57,332 - $69,567	-1,343 Reduced 10.58%	11,354 $513,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $19,050 - $22,032	-426 Reduced 3.25%	12,697 $655,000
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $2,697 - $3,052	-63 Reduced 0.48%	13,123 $578,000
Q1 2018 Apr 16, 2018	SELL	$44.79 - $52.97 $42,953 - $50,798	-959 Reduced 6.78%	13,186 $603,000
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $53,993 - $58,127	-1,142 Reduced 7.47%	14,145 $669,000
Q3 2017 Oct 27, 2017	BUY	$47.92 - $52.8 $732,553 - $807,153	15,287	15,287 $739,000

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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Oracle Corp Transaction History