Comerica Bank Oracle Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Oracle Corp stock. As of the latest transaction made, Comerica Bank holds 570,660 shares of ORCL stock, worth $97.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

570,660

Previous 562,740 1.41%

Holding current value

$97.8 Million

Previous $79.5 Million 22.34%

% of portfolio

0.39%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $997,128 - $1.35 Million	7,920 Added 1.41%	570,660 $97.2 Million
Q2 2024 Aug 15, 2024	BUY	$113.75 - $144.64 $788,628 - $1 Million	6,933 Added 1.25%	562,740 $79.5 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $414,348 - $522,646	4,044 Added 0.73%	555,807 $69.8 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $8.77 Million - $10.2 Million	87,462 Added 18.84%	551,763 $58.2 Million
Q3 2023 Nov 21, 2023	BUY	$104.62 - $126.71 $48.6 Million - $58.8 Million	464,301 New	464,301 $49.2 Million
Q2 2023 Aug 22, 2023	SELL	$93.71 - $126.55 $22.8 Million - $30.8 Million	-243,001 Closed	0 $0
Q4 2022 Jan 26, 2023	SELL	$62.41 - $84.15 $3.27 Million - $4.4 Million	-52,330 Reduced 17.72%	243,001 $0
Q3 2022 Oct 28, 2022	SELL	$61.07 - $79.52 $2.17 Million - $2.83 Million	-35,573 Reduced 10.75%	295,331 $21.5 Million
Q2 2022 Aug 02, 2022	SELL	$64.05 - $84.07 $170,437 - $223,710	-2,661 Reduced 0.8%	330,904 $23.9 Million
Q1 2022 Apr 27, 2022	SELL	$72.47 - $89.28 $996,390 - $1.23 Million	-13,749 Reduced 3.96%	333,565 $27.6 Million
Q4 2021 Feb 18, 2022	BUY	$87.21 - $103.65 $3.37 Million - $4.01 Million	38,693 Added 12.54%	347,314 $30.3 Million
Q3 2021 Nov 22, 2021	SELL	$79.54 - $91.25 $9.1 Million - $10.4 Million	-114,461 Reduced 27.05%	308,621 $26.9 Million
Q2 2021 Aug 26, 2021	SELL	$71.81 - $84.61 $5.66 Million - $6.67 Million	-78,780 Reduced 15.7%	423,082 $32.9 Million
Q1 2021 Apr 28, 2021	BUY	$60.36 - $72.64 $513,603 - $618,093	8,509 Added 1.72%	501,862 $35.2 Million
Q4 2020 Jan 28, 2021	BUY	$55.59 - $65.3 $772,033 - $906,886	13,888 Added 2.9%	493,353 $31.9 Million
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $1.47 Million - $1.66 Million	-27,244 Reduced 5.38%	479,465 $28.6 Million
Q2 2020 Jul 31, 2020	BUY	$48.71 - $55.27 $521,781 - $592,052	10,712 Added 2.16%	506,709 $28 Million
Q1 2020 May 01, 2020	SELL	$39.8 - $55.73 $1.15 Million - $1.61 Million	-28,809 Reduced 5.49%	495,997 $24 Million
Q4 2019 Feb 07, 2020	SELL	$52.7 - $56.89 $1.05 Million - $1.13 Million	-19,871 Reduced 3.65%	524,806 $27.8 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $1.41 Million - $1.64 Million	-27,323 Reduced 4.78%	544,677 $30 Million
Q2 2019 Aug 02, 2019	SELL	$50.24 - $56.99 $52,752 - $59,839	-1,050 Reduced 0.18%	572,000 $0
Q1 2019 May 02, 2019	SELL	$44.78 - $54.04 $794,576 - $958,885	-17,744 Reduced 3.0%	573,050 $0
Q4 2018 Feb 06, 2019	SELL	$42.69 - $51.8 $1.39 Million - $1.68 Million	-32,458 Reduced 5.21%	590,794 $29.3 Million
Q3 2018 Nov 01, 2018	SELL	$44.72 - $51.72 $11.5 Million - $13.3 Million	-256,697 Reduced 29.17%	623,252 $29.9 Million
Q2 2018 Aug 01, 2018	SELL	$42.82 - $48.45 $841,841 - $952,527	-19,660 Reduced 2.19%	879,949 $43 Million
Q1 2018 May 01, 2018	SELL	$44.79 - $52.97 $717,491 - $848,526	-16,019 Reduced 1.75%	899,609 $42.1 Million
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $349,446 - $376,201	-7,391 Reduced 0.8%	915,628 $47.1 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $44.2 Million - $48.7 Million	923,019	923,019 $46.8 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 $462B
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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