Atlantic Union Bankshares Corp Oracle Corp Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Oracle Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 52,488 shares of ORCL stock, worth $9.01 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

52,488

Previous 52,976 0.92%

Holding current value

$9.01 Million

Previous $7.48 Million 19.53%

% of portfolio

0.55%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $61,439 - $83,130	-488 Reduced 0.92%	52,488 $8.94 Million
Q2 2024 Jul 24, 2024	BUY	$113.75 - $144.64 $67,567 - $85,916	594 Added 1.13%	52,976 $7.48 Million
Q1 2024 Apr 16, 2024	SELL	$102.46 - $129.24 $126,947 - $160,128	-1,239 Reduced 2.31%	52,382 $6.58 Million
Q4 2023 Jan 19, 2024	SELL	$100.31 - $117.16 $170,527 - $199,172	-1,700 Reduced 3.07%	53,621 $5.65 Million
Q3 2023 Oct 20, 2023	BUY	$104.62 - $126.71 $115,918 - $140,394	1,108 Added 2.04%	55,321 $5.86 Million
Q2 2023 Jul 11, 2023	SELL	$93.71 - $126.55 $133,068 - $179,701	-1,420 Reduced 2.55%	54,213 $6.46 Million
Q1 2023 May 08, 2023	SELL	$82.98 - $92.92 $157,496 - $176,362	-1,898 Reduced 3.3%	55,633 $5.17 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $112,837 - $152,143	-1,808 Reduced 3.05%	57,531 $4.7 Million
Q3 2022 Oct 25, 2022	SELL	$61.07 - $79.52 $340,037 - $442,767	-5,568 Reduced 8.58%	59,339 $3.62 Million
Q2 2022 Jul 21, 2022	SELL	$64.05 - $84.07 $65,587 - $86,087	-1,024 Reduced 1.55%	64,907 $4.54 Million
Q1 2022 Apr 26, 2022	BUY	$72.47 - $89.28 $507 - $624	7 Added 0.01%	65,931 $5.45 Million
Q4 2021 Jan 19, 2022	SELL	$87.21 - $103.65 $84,593 - $100,540	-970 Reduced 1.45%	65,924 $5.75 Million
Q3 2021 Oct 26, 2021	SELL	$79.54 - $91.25 $71,426 - $81,942	-898 Reduced 1.32%	66,894 $5.83 Million
Q2 2021 Jul 26, 2021	SELL	$71.81 - $84.61 $1.37 Million - $1.62 Million	-19,126 Reduced 22.0%	67,792 $5.28 Million
Q1 2021 May 04, 2021	BUY	$60.36 - $72.64 $10,683 - $12,857	177 Added 0.2%	86,918 $6.1 Million
Q4 2020 Feb 01, 2021	SELL	$55.59 - $65.3 $56,201 - $66,018	-1,011 Reduced 1.15%	86,741 $5.61 Million
Q3 2020 Oct 16, 2020	BUY	$53.99 - $60.94 $7,180 - $8,105	133 Added 0.15%	87,752 $5.24 Million
Q2 2020 Jul 15, 2020	BUY	$48.71 - $55.27 $172,530 - $195,766	3,542 Added 4.21%	87,619 $4.84 Million
Q1 2020 Apr 10, 2020	BUY	$39.8 - $55.73 $337,742 - $472,924	8,486 Added 11.23%	84,077 $4.06 Million
Q4 2019 Jan 14, 2020	SELL	$52.7 - $56.89 $21,448 - $23,154	-407 Reduced 0.54%	75,591 $4.01 Million
Q3 2019 Oct 17, 2019	SELL	$51.58 - $60.15 $110,948 - $129,382	-2,151 Reduced 2.75%	75,998 $4.18 Million
Q2 2019 Jul 23, 2019	BUY	$50.24 - $56.99 $3.93 Million - $4.45 Million	78,149 New	78,149 $4.45 Million
Q1 2019 Apr 10, 2019	SELL	$44.78 - $54.04 $1.86 Million - $2.25 Million	-41,636 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$42.69 - $51.8 $1.5 Million - $1.81 Million	-35,035 Reduced 45.7%	41,636 $1.88 Million
Q3 2018 Oct 11, 2018	SELL	$44.72 - $51.72 $11,806 - $13,654	-264 Reduced 0.34%	76,671 $3.95 Million
Q2 2018 Jul 12, 2018	SELL	$42.82 - $48.45 $85,168 - $96,367	-1,989 Reduced 2.52%	76,935 $3.39 Million
Q1 2018 Apr 11, 2018	BUY	$44.79 - $52.97 $39,997 - $47,302	893 Added 1.14%	78,924 $3.61 Million
Q4 2017 Jan 10, 2018	SELL	$47.28 - $50.9 $59,383 - $63,930	-1,256 Reduced 1.58%	78,031 $3.69 Million
Q3 2017 Oct 13, 2017	BUY	$47.92 - $52.8 $3.8 Million - $4.19 Million	79,287	79,287 $3.83 Million

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 $463B
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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Atlantic Union Bankshares Corp Oracle Corp Transaction History