Svb Wealth LLC Oracle Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$113.75 - $144.64 $821,730 - $1.04 Million	-7,224 Reduced 5.6%	121,759 $17.2 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $822,753 - $1.04 Million	-8,030 Reduced 5.86%	128,983 $16.2 Million
Q4 2023 Jan 30, 2024	SELL	$100.31 - $117.16 $2.86 Million - $3.34 Million	-28,472 Reduced 17.21%	137,013 $14.4 Million
Q3 2023 Oct 23, 2023	SELL	$104.62 - $126.71 $2.21 Million - $2.67 Million	-21,089 Reduced 11.3%	165,485 $17.5 Million
Q2 2023 Jul 24, 2023	SELL	$93.71 - $126.55 $8.06 Million - $10.9 Million	-86,029 Reduced 31.56%	186,574 $22.2 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $1.9 Million - $2.13 Million	-22,877 Reduced 7.74%	272,603 $25.3 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $565,122 - $761,978	9,055 Added 3.16%	295,480 $24.2 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $4.98 Million - $6.49 Million	81,617 Added 39.85%	286,425 $17.5 Million
Q2 2022 Aug 16, 2022	BUY	$64.05 - $84.07 $9.95 Million - $13.1 Million	155,314 Added 313.8%	204,808 $14.3 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $45,945 - $56,603	-634 Reduced 1.26%	49,494 $4.1 Million
Q4 2021 Feb 15, 2022	BUY	$87.21 - $103.65 $30,523 - $36,277	350 Added 0.7%	50,128 $4.37 Million
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $123,207 - $141,346	1,549 Added 3.21%	49,778 $4.34 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $75,759 - $89,263	-1,055 Reduced 2.14%	48,229 $3.75 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $3.26 Million - $3.92 Million	-53,972 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $2,779 - $3,265	50 Added 0.09%	53,972 $3.49 Million
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $602,204 - $679,724	-11,154 Reduced 17.14%	53,922 $3.22 Million
Q2 2020 Aug 05, 2020	SELL	$48.71 - $55.27 $279,692 - $317,360	-5,742 Reduced 8.11%	65,076 $3.6 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $1.25 Million - $1.75 Million	-31,399 Reduced 30.72%	70,818 $3.42 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $2.17 Million - $2.34 Million	-41,135 Reduced 28.7%	102,217 $5.42 Million
Q3 2019 Nov 01, 2019	SELL	$51.58 - $60.15 $2.77 Million - $3.24 Million	-53,797 Reduced 27.29%	143,352 $7.89 Million
Q2 2019 Jul 10, 2019	SELL	$50.24 - $56.99 $14 Million - $15.9 Million	-278,341 Reduced 58.54%	197,149 $11.2 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $6.03 Million - $7.28 Million	-134,699 Reduced 22.07%	475,490 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $430,443 - $522,299	-10,083 Reduced 1.63%	610,189 $27.6 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $793,466 - $917,667	17,743 Added 2.94%	620,272 $32 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $8.63 Million - $9.76 Million	201,450 Added 50.23%	602,529 $26.5 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $572,460 - $677,009	-12,781 Reduced 3.09%	401,079 $18.3 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $97,633 - $105,108	2,065 Added 0.5%	413,860 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $19.7 Million - $21.7 Million	411,795	411,795 $19.9 Million

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

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About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $513B
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

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