Webster Bank, N. A. Oracle Corp Transaction History

Webster Bank, N. A.

$922 Million
Q4 2024

A detailed history of Webster Bank, N. A. transactions in Oracle Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 55,966 shares of ORCL stock, worth $8.55 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

55,966

Previous 57,407 2.51%

Holding current value

$8.55 Million

Previous $9.78 Million 4.63%

% of portfolio

1.01%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$165.41 - $192.43 $238,355 - $277,291	-1,441 Reduced 2.51%	55,966 $9.33 Million
Q3 2024 Oct 10, 2024	SELL	$125.9 - $170.35 $407,286 - $551,082	-3,235 Reduced 5.33%	57,407 $9.78 Million
Q2 2024 Jul 12, 2024	SELL	$113.75 - $144.64 $114,432 - $145,507	-1,006 Reduced 1.63%	60,642 $8.56 Million
Q1 2024 Apr 16, 2024	SELL	$102.46 - $129.24 $277,871 - $350,498	-2,712 Reduced 4.21%	61,648 $7.74 Million
Q4 2023 Jan 23, 2024	SELL	$100.31 - $117.16 $45,741 - $53,424	-456 Reduced 0.7%	64,360 $6.79 Million
Q3 2023 Oct 10, 2023	SELL	$104.62 - $126.71 $31,386 - $38,013	-300 Reduced 0.46%	64,816 $6.87 Million
Q2 2023 Jul 13, 2023	SELL	$93.71 - $126.55 $225,559 - $304,605	-2,407 Reduced 3.56%	65,116 $7.75 Million
Q1 2023 Apr 13, 2023	SELL	$82.98 - $92.92 $297,981 - $333,675	-3,591 Reduced 5.05%	67,523 $6.27 Million
Q4 2022 Jan 18, 2023	SELL	$62.41 - $84.15 $325,530 - $438,926	-5,216 Reduced 6.83%	71,114 $5.81 Million
Q3 2022 Oct 24, 2022	SELL	$61.07 - $79.52 $67,115 - $87,392	-1,099 Reduced 1.42%	76,330 $4.66 Million
Q2 2022 Jul 12, 2022	SELL	$64.05 - $84.07 $134,953 - $177,135	-2,107 Reduced 2.65%	77,429 $5.41 Million
Q1 2022 Apr 13, 2022	SELL	$72.47 - $89.28 $149,795 - $184,541	-2,067 Reduced 2.53%	79,536 $6.58 Million
Q4 2021 Jan 12, 2022	SELL	$87.21 - $103.65 $329,915 - $392,107	-3,783 Reduced 4.43%	81,603 $7.12 Million
Q3 2021 Oct 12, 2021	SELL	$79.54 - $91.25 $197,656 - $226,756	-2,485 Reduced 2.83%	85,386 $7.44 Million
Q2 2021 Jul 20, 2021	SELL	$71.81 - $84.61 $138,952 - $163,720	-1,935 Reduced 2.15%	87,871 $6.84 Million
Q1 2021 May 07, 2021	SELL	$60.36 - $72.64 $347,432 - $418,115	-5,756 Reduced 6.02%	89,806 $6.3 Million
Q4 2020 Jan 07, 2021	BUY	$55.59 - $65.3 $9,728 - $11,427	175 Added 0.18%	95,562 $6.18 Million
Q3 2020 Oct 22, 2020	SELL	$53.99 - $60.94 $33,473 - $37,782	-620 Reduced 0.65%	95,387 $5.69 Million
Q2 2020 Jul 09, 2020	SELL	$48.71 - $55.27 $20,799 - $23,600	-427 Reduced 0.44%	96,007 $5.31 Million
Q1 2020 Apr 21, 2020	SELL	$39.8 - $55.73 $12,815 - $17,945	-322 Reduced 0.33%	96,434 $4.66 Million
Q4 2019 Jan 14, 2020	SELL	$52.7 - $56.89 $17,391 - $18,773	-330 Reduced 0.34%	96,756 $5.13 Million
Q3 2019 Oct 02, 2019	SELL	$51.58 - $60.15 $69,890 - $81,503	-1,355 Reduced 1.38%	97,086 $5.34 Million
Q2 2019 Jul 11, 2019	SELL	$50.24 - $56.99 $16,127 - $18,293	-321 Reduced 0.33%	98,441 $5.61 Million
Q1 2019 Apr 10, 2019	BUY	$44.78 - $54.04 $223 - $270	5 Added 0.01%	98,762 $5.31 Million
Q4 2018 Jan 09, 2019	SELL	$42.69 - $51.8 $81,495 - $98,886	-1,909 Reduced 1.9%	98,757 $4.46 Million
Q3 2018 Oct 12, 2018	SELL	$44.72 - $51.72 $1.32 Million - $1.53 Million	-29,539 Reduced 22.69%	100,666 $5.19 Million
Q2 2018 Jul 12, 2018	BUY	$42.82 - $48.45 $4,496 - $5,087	105 Added 0.08%	130,205 $5.74 Million
Q1 2018 Apr 19, 2018	BUY	$44.79 - $52.97 $272,995 - $322,852	6,095 Added 4.92%	130,100 $5.95 Million
Q4 2017 Jan 23, 2018	BUY	$47.28 - $50.9 $1.11 Million - $1.2 Million	23,518 Added 23.4%	124,005 $5.86 Million
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $4.82 Million - $5.31 Million	100,487	100,487 $4.86 Million

Others Institutions Holding ORCL

# of Institutions

3,650

Shares Held

1.2B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $412B
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 Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account