First Citizens Bank & Trust CO Oracle Corp Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Oracle Corp stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 69,191 shares of ORCL stock, worth $13.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

69,191

Previous 72,261 4.25%

Holding current value

$13.2 Million

Previous $10.2 Million 15.52%

% of portfolio

0.18%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.9 - $170.35 $386,513 - $522,974	-3,070 Reduced 4.25%	69,191 $11.8 Million
Q2 2024 Jul 19, 2024	BUY	$113.75 - $144.64 $366,616 - $466,174	3,223 Added 4.67%	72,261 $10.2 Million
Q1 2024 Apr 15, 2024	BUY	$102.46 - $129.24 $2.28 Million - $2.87 Million	22,212 Added 47.44%	69,038 $8.67 Million
Q4 2023 Jan 22, 2024	SELL	$100.31 - $117.16 $111,243 - $129,930	-1,109 Reduced 2.31%	46,826 $4.94 Million
Q3 2023 Oct 30, 2023	SELL	$104.62 - $126.71 $2,301 - $2,787	-22 Reduced 0.05%	47,935 $5.08 Million
Q2 2023 Aug 15, 2023	BUY	$93.71 - $126.55 $1.22 Million - $1.65 Million	13,034 Added 37.32%	47,957 $5.71 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $563,517 - $631,019	6,791 Added 24.14%	34,923 $3.25 Million
Q4 2022 Jan 24, 2023	BUY	$62.41 - $84.15 $146,101 - $196,995	2,341 Added 9.08%	28,132 $2.3 Million
Q3 2022 Oct 20, 2022	BUY	$61.07 - $79.52 $1.58 Million - $2.05 Million	25,791 New	25,791 $1.58 Million
Q2 2022 Jul 26, 2022	SELL	$64.05 - $84.07 $175,112 - $229,847	-2,734 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$72.47 - $89.28 $5,942 - $7,320	-82 Reduced 2.91%	2,734 $226,000
Q4 2021 Mar 11, 2022	SELL	$87.21 - $103.65 $872 - $1,036	-10 Reduced 0.35%	2,816 $245,000
Q3 2021 Oct 15, 2021	SELL	$79.54 - $91.25 $81,051 - $92,983	-1,019 Reduced 26.5%	2,826 $246,000
Q3 2019 Oct 18, 2019	BUY	$51.58 - $60.15 $198,325 - $231,276	3,845 New	3,845 $212,000

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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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First Citizens Bank & Trust CO Oracle Corp Transaction History