Us Bancorp \De\ Oracle Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Oracle Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 1,552,335 shares of ORCL stock, worth $240 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,552,335

Previous 1,560,798 0.54%

Holding current value

$240 Million

Previous $220 Million 19.99%

% of portfolio

0.34%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.9 - $170.35 $1.07 Million - $1.44 Million	-8,463 Reduced 0.54%	1,552,335 $264 Million
Q2 2024 Aug 06, 2024	BUY	$113.75 - $144.64 $3.49 Million - $4.43 Million	30,654 Added 2.0%	1,560,798 $220 Million
Q1 2024 May 07, 2024	BUY	$102.46 - $129.24 $2.14 Million - $2.7 Million	20,917 Added 1.39%	1,530,144 $192 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $13.1 Million - $15.2 Million	130,150 Added 9.44%	1,509,227 $159 Million
Q3 2023 Nov 03, 2023	SELL	$104.62 - $126.71 $1.56 Million - $1.89 Million	-14,903 Reduced 1.07%	1,379,077 $146 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $5.62 Million - $7.59 Million	-59,962 Reduced 4.12%	1,393,980 $166 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $2.07 Million - $2.32 Million	-24,991 Reduced 1.69%	1,453,942 $135 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $9.78 Million - $13.2 Million	156,719 Added 11.85%	1,478,933 $121 Million
Q3 2022 Oct 27, 2022	SELL	$61.07 - $79.52 $2.08 Million - $2.7 Million	-34,006 Reduced 2.51%	1,322,214 $80.7 Million
Q2 2022 Aug 01, 2022	BUY	$64.05 - $84.07 $334,725 - $439,349	5,226 Added 0.39%	1,356,220 $94.8 Million
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $606,284 - $746,916	-8,366 Reduced 0.62%	1,350,994 $112 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $2.17 Million - $2.58 Million	-24,935 Reduced 1.8%	1,359,360 $119 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $1.18 Million - $1.35 Million	-14,789 Reduced 1.06%	1,384,295 $121 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $1.71 Million - $2.01 Million	-23,768 Reduced 1.67%	1,399,084 $109 Million
Q1 2021 Apr 28, 2021	SELL	$60.36 - $72.64 $1.74 Million - $2.09 Million	-28,786 Reduced 1.98%	1,422,852 $99.8 Million
Q4 2020 Feb 04, 2021	BUY	$55.59 - $65.3 $633,225 - $743,832	11,391 Added 0.79%	1,451,638 $93.9 Million
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $1.54 Million - $1.73 Million	-28,446 Reduced 1.94%	1,440,247 $86 Million
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $2.16 Million - $2.45 Million	-44,319 Reduced 2.93%	1,468,693 $81.2 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $1.89 Million - $2.65 Million	-47,566 Reduced 3.05%	1,513,012 $73.1 Million
Q4 2019 Feb 04, 2020	SELL	$52.7 - $56.89 $1.05 Million - $1.14 Million	-19,965 Reduced 1.26%	1,560,578 $82.7 Million
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $2.37 Million - $2.77 Million	-46,015 Reduced 2.83%	1,580,543 $87 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $2.58 Million - $2.93 Million	-51,350 Reduced 3.06%	1,626,558 $92.7 Million
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $1.65 Million - $2 Million	-36,958 Reduced 2.16%	1,677,908 $90.1 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $276,033 - $334,938	-6,466 Reduced 0.38%	1,714,866 $77.4 Million
Q3 2018 Nov 01, 2018	SELL	$44.72 - $51.72 $3.03 Million - $3.51 Million	-67,832 Reduced 3.79%	1,721,332 $88.8 Million
Q2 2018 Aug 08, 2018	SELL	$42.82 - $48.45 $1.82 Million - $2.06 Million	-42,534 Reduced 2.32%	1,789,164 $78.8 Million
Q1 2018 May 08, 2018	SELL	$44.79 - $52.97 $460,351 - $544,425	-10,278 Reduced 0.56%	1,831,698 $83.8 Million
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $1.5 Million - $1.62 Million	-31,777 Reduced 1.7%	1,841,976 $87.1 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $89.8 Million - $98.9 Million	1,873,753	1,873,753 $90.6 Million

Others Institutions Holding ORCL

# of Institutions

3,378

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 $417B
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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