Amalgamated Bank Oracle Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Oracle Corp stock. As of the latest transaction made, Amalgamated Bank holds 333,935 shares of ORCL stock, worth $64.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

333,935

Previous 340,933 2.05%

Holding current value

$64.2 Million

Previous $48.1 Million 18.2%

% of portfolio

0.47%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.9 - $170.35 $881,048 - $1.19 Million	-6,998 Reduced 2.05%	333,935 $56.9 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $925,470 - $1.18 Million	8,136 Added 2.44%	340,933 $48.1 Million
Q1 2024 Apr 23, 2024	SELL	$102.46 - $129.24 $5.28 Million - $6.66 Million	-51,529 Reduced 13.41%	332,797 $41.8 Million
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $1.68 Million - $1.96 Million	-16,752 Reduced 4.18%	384,326 $40.5 Million
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $789,776 - $956,533	-7,549 Reduced 1.85%	401,078 $42.5 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $622,609 - $840,798	-6,644 Reduced 1.6%	408,627 $48.7 Million
Q1 2023 May 02, 2023	BUY	$82.98 - $92.92 $66,964 - $74,986	807 Added 0.19%	415,271 $38.6 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $493,413 - $665,289	7,906 Added 1.94%	414,464 $33.9 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $19,786 - $25,764	324 Added 0.08%	406,558 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $2.24 Million - $2.95 Million	-35,042 Reduced 7.94%	406,234 $28.4 Million
Q1 2022 Jun 30, 2022	BUY	$72.47 - $89.28 $558,816 - $688,438	7,711 Added 1.78%	441,276 $36.5 Million
Q4 2021 Feb 15, 2022	BUY	$87.21 - $103.65 $5.01 Million - $5.95 Million	57,441 Added 15.27%	433,565 $37.8 Million
Q3 2021 Oct 29, 2021	SELL	$79.54 - $91.25 $4.23 Million - $4.85 Million	-53,128 Reduced 12.38%	376,124 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $22.8 Million - $26.8 Million	317,123 Added 282.82%	429,252 $33.4 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $466,944 - $561,943	-7,736 Reduced 6.45%	112,129 $7.87 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $160,599 - $188,651	-2,889 Reduced 2.35%	119,865 $7.75 Million
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $449,628 - $507,508	-8,328 Reduced 6.35%	122,754 $7.33 Million
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $10.1 Million - $11.4 Million	-207,030 Reduced 61.23%	131,082 $7.25 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $741,911 - $1.04 Million	-18,641 Reduced 5.23%	338,112 $16.3 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $666,813 - $719,829	-12,653 Reduced 3.43%	356,753 $18.9 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $3.23 Million - $3.76 Million	62,566 Added 20.39%	369,406 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $429,250 - $486,922	-8,544 Reduced 2.71%	306,840 $17.5 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $225,109 - $271,659	-5,027 Reduced 1.57%	315,384 $16.9 Million
Q4 2018 Feb 15, 2019	SELL	$42.69 - $51.8 $1.71 Million - $2.07 Million	-39,984 Reduced 11.09%	320,411 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $867,433 - $1 Million	-19,397 Reduced 5.11%	360,395 $18.6 Million
Q2 2018 Jul 18, 2018	BUY	$42.82 - $48.45 $406,190 - $459,596	9,486 Added 2.56%	379,792 $16.7 Million
Q1 2018 May 22, 2018	SELL	$44.79 - $52.97 $42,013 - $49,685	-938 Reduced 0.25%	370,306 $16.9 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $1.76 Million - $1.9 Million	37,257 Added 11.16%	371,244 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $16 Million - $17.6 Million	333,987	333,987 $16.1 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Amalgamated Bank Oracle Corp Transaction History