Cnb Bank Oracle Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Oracle Corp stock. As of the latest transaction made, Cnb Bank holds 6,512 shares of ORCL stock, worth $1.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,512

Previous 6,767 3.77%

Holding current value

$1.1 Million

Previous $955,000 16.13%

% of portfolio

0.52%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.9 - $170.35 $32,104 - $43,439	-255 Reduced 3.77%	6,512 $1.11 Million
Q4 2023 Jan 31, 2024	SELL	$100.31 - $117.16 $28,187 - $32,921	-281 Reduced 3.99%	6,767 $713,000
Q3 2023 Nov 02, 2023	BUY	$104.62 - $126.71 $107,863 - $130,638	1,031 Added 17.13%	7,048 $746,000
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $24,458 - $33,029	-261 Reduced 4.16%	6,017 $716,000
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $8,215 - $9,199	-99 Reduced 1.55%	6,278 $583,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $21,531 - $29,031	-345 Reduced 5.13%	6,377 $521,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $10,320 - $13,438	-169 Reduced 2.45%	6,722 $411,000
Q2 2022 Aug 19, 2022	SELL	$64.05 - $84.07 $62,128 - $81,547	-970 Reduced 12.34%	6,891 $481,000
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $55,723 - $73,140	870 Added 12.44%	7,861 $549,000
Q1 2022 Apr 13, 2022	SELL	$72.47 - $89.28 $36,887 - $45,443	-509 Reduced 6.79%	6,991 $578,000
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $3,488 - $4,146	-40 Reduced 0.53%	7,500 $654,000
Q3 2021 Nov 02, 2021	SELL	$79.54 - $91.25 $33,963 - $38,963	-427 Reduced 5.36%	7,540 $657,000
Q1 2021 May 03, 2021	SELL	$60.36 - $72.64 $6,518 - $7,845	-108 Reduced 1.34%	7,967 $559,000
Q4 2020 Jan 27, 2021	SELL	$55.59 - $65.3 $8,338 - $9,795	-150 Reduced 1.82%	8,075 $522,000
Q3 2020 Oct 26, 2020	SELL	$53.99 - $60.94 $88,867 - $100,307	-1,646 Reduced 16.68%	8,225 $491,000
Q2 2020 Jul 14, 2020	SELL	$48.71 - $55.27 $39,357 - $44,658	-808 Reduced 7.57%	9,871 $546,000
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $61,570 - $86,214	-1,547 Reduced 12.65%	10,679 $516,000
Q4 2019 Jan 27, 2020	SELL	$52.7 - $56.89 $38,523 - $41,586	-731 Reduced 5.64%	12,226 $648,000
Q3 2019 Nov 04, 2019	SELL	$51.58 - $60.15 $134,108 - $156,390	-2,600 Reduced 16.71%	12,957 $713,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $77,218 - $87,593	-1,537 Reduced 8.99%	15,557 $887,000
Q1 2019 Apr 29, 2019	BUY	$44.78 - $54.04 $98,112 - $118,401	2,191 Added 14.7%	17,094 $918,000
Q4 2018 Feb 06, 2019	BUY	$42.69 - $51.8 $71,334 - $86,557	1,671 Added 12.63%	14,903 $673,000
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $19,676 - $22,756	-440 Reduced 3.22%	13,232 $682,000
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $22,994 - $26,017	537 Added 4.09%	13,672 $603,000
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $103,106 - $121,936	2,302 Added 21.25%	13,135 $601,000
Q4 2017 Feb 20, 2018	BUY	$47.28 - $50.9 $512,184 - $551,399	10,833	10,833 $512,000

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 $457B
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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