Trustco Bank Corp N Y Oracle Corp Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in Oracle Corp stock. As of the latest transaction made, Trustco Bank Corp N Y holds 9,099 shares of ORCL stock, worth $1.54 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

9,099

Previous 9,129 0.33%

Holding current value

$1.54 Million

Previous $1.29 Million 20.25%

% of portfolio

1.6%

Previous 1.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $3,777 - $5,110	-30 Reduced 0.33%	9,099 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $102,375 - $130,175	-900 Reduced 8.97%	9,129 $1.29 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $23,053 - $29,079	-225 Reduced 2.19%	10,029 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $5,015 - $5,858	-50 Reduced 0.49%	10,254 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $23,539 - $28,509	-225 Reduced 2.14%	10,304 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $117,324 - $158,440	-1,252 Reduced 10.63%	10,529 $1.25 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $16,596 - $18,584	-200 Reduced 1.67%	11,781 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $4,805 - $6,479	-77 Reduced 0.64%	11,981 $979,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $61,192 - $79,679	-1,002 Reduced 7.67%	12,058 $736,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $27,413 - $35,981	-428 Reduced 3.17%	13,060 $913,000
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $36,235 - $44,640	-500 Reduced 3.57%	13,488 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $63,227 - $75,146	-725 Reduced 4.93%	13,988 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $7,954 - $9,125	-100 Reduced 0.68%	14,713 $1.28 Million
Q2 2021 Aug 04, 2021	SELL	$71.81 - $84.61 $28,724 - $33,844	-400 Reduced 2.63%	14,813 $1.15 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $54,324 - $65,376	-900 Reduced 5.59%	15,213 $1.07 Million
Q4 2020 Feb 17, 2021	SELL	$55.59 - $65.3 $6,059 - $7,117	-109 Reduced 0.67%	16,113 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $5,270 - $5,689	-100 Reduced 0.61%	16,222 $859,000
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $257 - $300	-5 Reduced 0.03%	16,322 $898,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $20,096 - $22,796	-400 Reduced 2.39%	16,327 $931,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $8,538 - $10,360	-200 Reduced 1.18%	16,727 $755,000
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $3,354 - $3,879	75 Added 0.45%	16,927 $872,000
Q2 2018 Jul 16, 2018	SELL	$42.82 - $48.45 $2,141 - $2,422	-50 Reduced 0.3%	16,852 $743,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $17,916 - $21,188	-400 Reduced 2.31%	16,902 $773,000
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $14,184 - $15,270	-300 Reduced 1.7%	17,302 $818,000
Q3 2017 Nov 15, 2017	BUY	$47.92 - $52.8 $843,487 - $929,385	17,602	17,602 $851,000

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 $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 Trustco Bank Corp N Y, based on Form 13F filings with the SEC.

News

Stay updated on Trustco Bank Corp N Y with notifications on news.

Account

Trustco Bank Corp N Y Oracle Corp Transaction History