Strategic Financial Services, Inc, Oracle Corp Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Oracle Corp stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 30,194 shares of ORCL stock, worth $5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,194

Previous 31,044 2.74%

Holding current value

$5 Million

Previous $4.38 Million 17.34%

% of portfolio

0.31%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $107,015 - $144,797	-850 Reduced 2.74%	30,194 $5.14 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $84,743 - $107,756	-745 Reduced 2.34%	31,044 $4.38 Million
Q1 2024 May 07, 2024	SELL	$102.46 - $129.24 $134,939 - $170,209	-1,317 Reduced 3.98%	31,789 $3.99 Million
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $70,517 - $82,363	-703 Reduced 2.08%	33,106 $3.49 Million
Q3 2023 Nov 06, 2023	SELL	$104.62 - $126.71 $74,907 - $90,724	-716 Reduced 2.07%	33,809 $3.58 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $92,491 - $124,904	-987 Reduced 2.78%	34,525 $4.11 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $173,013 - $193,738	-2,085 Reduced 5.55%	35,512 $3.3 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $233,850 - $315,310	-3,747 Reduced 9.06%	37,597 $3.07 Million
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $99,116 - $129,060	-1,623 Reduced 3.78%	41,344 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $99,277 - $130,308	-1,550 Reduced 3.48%	42,967 $3 Million
Q1 2022 Apr 26, 2022	SELL	$72.47 - $89.28 $81,528 - $100,440	-1,125 Reduced 2.46%	44,517 $3.68 Million
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $196,309 - $233,316	-2,251 Reduced 4.7%	45,642 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $128,218 - $147,095	-1,612 Reduced 3.26%	47,893 $4.17 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $113,459 - $133,683	-1,580 Reduced 3.09%	49,505 $3.85 Million
Q1 2021 May 06, 2021	SELL	$60.36 - $72.64 $302,101 - $363,563	-5,005 Reduced 8.92%	51,085 $3.59 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $116,183 - $136,477	-2,090 Reduced 3.59%	56,090 $3.63 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $99,881 - $112,739	-1,850 Reduced 3.08%	58,180 $3.47 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $790,563 - $897,032	-16,230 Reduced 21.28%	60,030 $3.32 Million
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $298,301 - $417,696	-7,495 Reduced 8.95%	76,260 $3.69 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $727,628 - $785,480	-13,807 Reduced 14.15%	83,755 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $141,380 - $164,871	-2,741 Reduced 2.73%	97,562 $5.37 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $143,435 - $162,706	-2,855 Reduced 2.77%	100,303 $5.71 Million
Q1 2019 Apr 23, 2019	BUY	$44.78 - $54.04 $7,299 - $8,808	163 Added 0.16%	103,158 $5.54 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $33,981 - $41,232	-796 Reduced 0.77%	102,995 $4.65 Million
Q3 2018 Oct 25, 2018	SELL	$44.72 - $51.72 $26,161 - $30,256	-585 Reduced 0.56%	103,791 $5.35 Million
Q2 2018 Aug 06, 2018	BUY	$42.82 - $48.45 $30,616 - $34,641	715 Added 0.69%	104,376 $4.6 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $989,545 - $1.17 Million	22,093 Added 27.09%	103,661 $4.74 Million
Q4 2017 Feb 05, 2018	BUY	$47.28 - $50.9 $22,694 - $24,432	480 Added 0.59%	81,568 $3.86 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $30,141 - $33,211	629 Added 0.78%	81,088 $3.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,459	80,459 $4.03 Million

Others Institutions Holding ORCL

# of Institutions

3,372

Shares Held

1.16B

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 $447B
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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Strategic Financial Services, Inc, Oracle Corp Transaction History