Nicolet Bankshares Inc Oracle Corp Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Oracle Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 12,795 shares of ORCL stock, worth $2.32 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,795

Previous 9,283 37.83%

Holding current value

$2.32 Million

Previous $1.17 Million 54.89%

% of portfolio

0.38%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $399,490 - $507,975	3,512 Added 37.83%	12,795 $1.81 Million
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $32,787 - $41,356	-320 Reduced 3.33%	9,283 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $79,646 - $93,025	794 Added 9.01%	9,603 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $20,087 - $24,328	192 Added 2.23%	8,809 $933,000
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $86,869 - $117,311	927 Added 12.05%	8,617 $1.03 Million
Q1 2023 May 09, 2023	BUY	$82.98 - $92.92 $51,696 - $57,889	623 Added 8.82%	7,690 $714,000
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $47,868 - $64,543	-767 Reduced 9.79%	7,067 $577,000
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $6,107 - $7,952	-100 Reduced 1.26%	7,834 $478,000
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $4,483 - $5,884	-70 Reduced 0.87%	7,934 $554,000
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $112,183 - $138,205	1,548 Added 23.98%	8,004 $662,000
Q3 2021 Nov 16, 2021	SELL	$79.54 - $91.25 $83,755 - $96,086	-1,053 Reduced 14.02%	6,456 $563,000
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $359,696 - $423,811	-5,009 Reduced 40.01%	7,509 $585,000
Q1 2021 May 03, 2021	BUY	$60.36 - $72.64 $5,432 - $6,537	90 Added 0.72%	12,518 $878,000
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $7,782 - $9,142	-140 Reduced 1.11%	12,428 $804,000
Q3 2020 Oct 27, 2020	SELL	$53.99 - $60.94 $40,492 - $45,705	-750 Reduced 5.63%	12,568 $750,000
Q2 2020 Jul 22, 2020	SELL	$48.71 - $55.27 $18,266 - $20,726	-375 Reduced 2.74%	13,318 $736,000
Q4 2019 Jan 24, 2020	SELL	$52.7 - $56.89 $181,393 - $195,815	-3,442 Reduced 20.09%	13,693 $725,000
Q3 2019 Oct 22, 2019	SELL	$51.58 - $60.15 $28,523 - $33,262	-553 Reduced 3.13%	17,135 $943,000
Q2 2019 Jul 30, 2019	BUY	$50.24 - $56.99 $1,858 - $2,108	37 Added 0.21%	17,688 $1.01 Million
Q1 2019 Apr 26, 2019	SELL	$44.78 - $54.04 $18,180 - $21,940	-406 Reduced 2.25%	17,651 $948,000
Q4 2018 Feb 06, 2019	SELL	$42.69 - $51.8 $33,895 - $41,129	-794 Reduced 4.21%	18,057 $815,000
Q3 2018 Oct 29, 2018	SELL	$44.72 - $51.72 $17,530 - $20,274	-392 Reduced 2.04%	18,851 $972,000
Q2 2018 Jul 31, 2018	SELL	$42.82 - $48.45 $13,788 - $15,600	-322 Reduced 1.65%	19,243 $848,000
Q1 2018 May 03, 2018	SELL	$44.79 - $52.97 $7,838 - $9,269	-175 Reduced 0.89%	19,565 $895,000
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $59,620 - $64,184	-1,261 Reduced 6.0%	19,740 $933,000
Q3 2017 Nov 02, 2017	BUY	$47.92 - $52.8 $1.01 Million - $1.11 Million	21,001	21,001 $1.02 Million

Others Institutions Holding ORCL

# of Institutions

3,268

Shares Held

1.17B

Call Options Held

19.8M

Put Options Held

18.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $489B
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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Nicolet Bankshares Inc Oracle Corp Transaction History