Associated Banc Corp Oracle Corp Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Oracle Corp stock. As of the latest transaction made, Associated Banc Corp holds 8,458 shares of ORCL stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,458

Previous 8,124 4.11%

Holding current value

$1.55 Million

Previous $1.15 Million 25.54%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $42,050 - $56,896	334 Added 4.11%	8,458 $1.44 Million
Q2 2024 Aug 01, 2024	SELL	$113.75 - $144.64 $50,163 - $63,786	-441 Reduced 5.15%	8,124 $1.15 Million
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $204 - $258	-2 Reduced 0.02%	8,565 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $55,571 - $64,906	554 Added 6.91%	8,567 $903,000
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $53,983 - $65,382	-516 Reduced 6.05%	8,013 $848,000
Q2 2023 Aug 07, 2023	SELL	$93.71 - $126.55 $5,903 - $7,972	-63 Reduced 0.73%	8,529 $1.02 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $24,562 - $27,504	-296 Reduced 3.33%	8,592 $798,000
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $30,955 - $41,738	496 Added 5.91%	8,888 $726,000
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $30,535 - $39,760	-500 Reduced 5.62%	8,392 $512,000
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $44,835 - $58,848	700 Added 8.54%	8,892 $621,000
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $25,147 - $30,980	-347 Reduced 4.06%	8,192 $678,000
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $51,541 - $61,257	-591 Reduced 6.47%	8,539 $745,000
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $3,340 - $3,832	-42 Reduced 0.46%	9,130 $795,000
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $337,147 - $397,243	-4,695 Reduced 33.86%	9,172 $714,000
Q1 2021 May 05, 2021	SELL	$60.36 - $72.64 $1.87 Million - $2.25 Million	-30,920 Reduced 69.04%	13,867 $671,000
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $148,425 - $174,351	-2,670 Reduced 5.63%	44,787 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $8,098 - $9,141	-150 Reduced 0.32%	47,457 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $273,409 - $310,230	-5,613 Reduced 10.55%	47,607 $2.63 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $1.57 Million - $2.2 Million	39,468 Added 287.0%	53,220 $2.57 Million
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $97,178 - $104,905	-1,844 Reduced 11.82%	13,752 $729,000
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $159,949 - $186,525	-3,101 Reduced 16.59%	15,596 $859,000
Q2 2019 Aug 06, 2019	BUY	$50.24 - $56.99 $75,460 - $85,598	1,502 Added 8.74%	18,697 $1.07 Million
Q1 2019 May 07, 2019	SELL	$44.78 - $54.04 $14,598 - $17,617	-326 Reduced 1.86%	17,195 $923,000
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $10,160 - $12,328	238 Added 1.38%	17,521 $791,000
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $12,387 - $14,326	-277 Reduced 1.58%	17,283 $891,000
Q2 2018 Aug 07, 2018	BUY	$42.82 - $48.45 $751,919 - $850,782	17,560 New	17,560 $774,000

Others Institutions Holding ORCL

# of Institutions

3,402

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 $495B
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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Associated Banc Corp Oracle Corp Transaction History