Busey Wealth Management Oracle Corp Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Oracle Corp stock. As of the latest transaction made, Busey Wealth Management holds 213,562 shares of ORCL stock, worth $36.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

213,562

Previous 215,249 0.78%

Holding current value

$36.2 Million

Previous $30.4 Million 19.7%

% of portfolio

1.21%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$125.9 - $170.35 $212,393 - $287,380	-1,687 Reduced 0.78%	213,562 $36.4 Million
Q2 2024 Jul 23, 2024	BUY	$113.75 - $144.64 $67,795 - $86,205	596 Added 0.28%	215,249 $30.4 Million
Q1 2024 Apr 23, 2024	SELL	$102.46 - $129.24 $463,631 - $584,811	-4,525 Reduced 2.06%	214,653 $27 Million
Q4 2023 Jan 25, 2024	SELL	$100.31 - $117.16 $192,093 - $224,361	-1,915 Reduced 0.87%	219,178 $23.1 Million
Q3 2023 Oct 23, 2023	SELL	$104.62 - $126.71 $123,660 - $149,771	-1,182 Reduced 0.53%	221,093 $23.4 Million
Q2 2023 Jul 21, 2023	SELL	$93.71 - $126.55 $348,507 - $470,639	-3,719 Reduced 1.65%	222,275 $26.5 Million
Q1 2023 Apr 25, 2023	BUY	$82.98 - $92.92 $43,149 - $48,318	520 Added 0.23%	225,994 $21 Million
Q4 2022 Jan 23, 2023	SELL	$62.41 - $84.15 $394,556 - $531,996	-6,322 Reduced 2.73%	225,474 $0
Q3 2022 Oct 24, 2022	SELL	$61.07 - $79.52 $80,795 - $105,204	-1,323 Reduced 0.57%	231,796 $14.2 Million
Q2 2022 Aug 01, 2022	SELL	$64.05 - $84.07 $29,334 - $38,504	-458 Reduced 0.2%	233,119 $16.3 Million
Q1 2022 Apr 21, 2022	SELL	$72.47 - $89.28 $1.2 Million - $1.48 Million	-16,547 Reduced 6.62%	233,577 $19.3 Million
Q4 2021 Jan 25, 2022	SELL	$87.21 - $103.65 $665,761 - $791,264	-7,634 Reduced 2.96%	250,124 $21.8 Million
Q3 2021 Oct 29, 2021	BUY	$79.54 - $91.25 $1.1 Million - $1.26 Million	13,770 Added 5.64%	257,758 $22.5 Million
Q2 2021 Jul 22, 2021	SELL	$71.81 - $84.61 $432,798 - $509,944	-6,027 Reduced 2.41%	243,988 $19 Million
Q1 2021 Apr 20, 2021	BUY	$60.36 - $72.64 $897,311 - $1.08 Million	14,866 Added 6.32%	250,015 $17.5 Million
Q4 2020 Jan 20, 2021	SELL	$55.59 - $65.3 $208,295 - $244,679	-3,747 Reduced 1.57%	235,149 $15.2 Million
Q3 2020 Oct 16, 2020	BUY	$53.99 - $60.94 $172,282 - $194,459	3,191 Added 1.35%	238,896 $14.3 Million
Q2 2020 Jul 21, 2020	BUY	$48.71 - $55.27 $131,809 - $149,560	2,706 Added 1.16%	235,705 $13 Million
Q1 2020 Apr 17, 2020	BUY	$39.8 - $55.73 $368,229 - $515,613	9,252 Added 4.14%	232,999 $11.3 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $130,801 - $141,200	2,482 Added 1.12%	223,747 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $197,551 - $230,374	3,830 Added 1.76%	221,265 $12.2 Million
Q2 2019 Jul 24, 2019	SELL	$50.24 - $56.99 $1.15 Million - $1.3 Million	-22,866 Reduced 9.52%	217,435 $12.4 Million
Q1 2019 Apr 16, 2019	SELL	$44.78 - $54.04 $166,089 - $200,434	-3,709 Reduced 1.52%	240,301 $12.9 Million
Q4 2018 Feb 06, 2019	BUY	$42.69 - $51.8 $353,643 - $429,111	8,284 Added 3.51%	244,010 $11 Million
Q3 2018 Oct 12, 2018	BUY	$44.72 - $51.72 $158,711 - $183,554	3,549 Added 1.53%	235,726 $12.2 Million
Q2 2018 Jul 24, 2018	BUY	$42.82 - $48.45 $80,501 - $91,086	1,880 Added 0.82%	232,177 $10.2 Million
Q1 2018 May 04, 2018	BUY	$44.79 - $52.97 $190,447 - $225,228	4,252 Added 1.88%	230,297 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $77,633 - $83,577	1,642 Added 0.73%	226,045 $10.7 Million
Q3 2017 Oct 13, 2017	BUY	$47.92 - $52.8 $10.8 Million - $11.8 Million	224,403	224,403 $10.8 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $458B
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 Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account

Busey Wealth Management Oracle Corp Transaction History