Trustmark National Bank Trust Department Oracle Corp Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Oracle Corp stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 27,646 shares of ORCL stock, worth $4.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,646

Previous 31,568 12.42%

Holding current value

$4.6 Million

Previous $4.46 Million 5.65%

% of portfolio

0.36%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.9 - $170.35 $493,779 - $668,112	-3,922 Reduced 12.42%	27,646 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $51,642 - $65,666	454 Added 1.46%	31,568 $4.46 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $49,283 - $62,164	-481 Reduced 1.52%	31,114 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $170,226 - $198,820	-1,697 Reduced 5.1%	31,595 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $1.1 Million - $1.33 Million	-10,529 Reduced 24.03%	33,292 $3.53 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $831,957 - $1.12 Million	8,878 Added 25.41%	43,821 $5.22 Million
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $536,465 - $600,727	6,465 Added 22.7%	34,943 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $9,361 - $12,622	150 Added 0.53%	28,478 $2.33 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $296,800 - $386,467	4,860 Added 20.71%	28,328 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $53,866 - $70,702	841 Added 3.72%	23,468 $1.64 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $23,842 - $29,373	-329 Reduced 1.43%	22,627 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $156,978 - $186,570	1,800 Added 8.51%	22,956 $2 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $152,239 - $174,652	-1,914 Reduced 8.3%	21,156 $1.84 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $244,154 - $287,674	-3,400 Reduced 12.84%	23,070 $1.8 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $147,882 - $177,968	-2,450 Reduced 8.47%	26,470 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $50,031 - $58,770	-900 Reduced 3.02%	28,920 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $345,967 - $390,503	6,408 Added 27.37%	29,820 $1.78 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $11,940 - $16,719	-300 Reduced 1.27%	23,412 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $157,098 - $169,589	-2,981 Reduced 11.17%	23,712 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $92,431 - $107,788	1,792 Added 7.2%	26,693 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $3,265 - $3,704	-65 Reduced 0.26%	24,901 $1.42 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $13,434 - $16,212	-300 Reduced 1.19%	24,966 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $21,003 - $25,485	-492 Reduced 1.91%	25,266 $1.14 Million
Q3 2018 Feb 22, 2019	SELL	$44.72 - $51.72 $575,367 - $665,429	-12,866 Reduced 33.31%	25,758 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $906,966 - $1.05 Million	-20,281 Reduced 34.43%	38,624 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $20,425 - $23,110	477 Added 0.82%	58,905 $2.6 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $8,958 - $10,594	-200 Reduced 0.34%	58,428 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $270,961 - $291,707	5,731 Added 10.83%	58,628 $2.77 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $2.53 Million - $2.79 Million	52,897	52,897 $2.56 Million

Others Institutions Holding ORCL

# of Institutions

3,372

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 $448B
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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Trustmark National Bank Trust Department Oracle Corp Transaction History