Bank Of New York Mellon Corp Oracle Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $1.03 Billion - $1.38 Billion	16,432,909 New	16,432,909 $1.34 Billion
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $13 Million - $16.9 Million	-212,105 Reduced 1.42%	14,767,927 $902 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $5.44 Million - $7.14 Million	84,920 Added 0.57%	14,980,032 $1.05 Billion
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $1.06 Billion - $1.31 Billion	-14,625,356 Reduced 49.54%	14,895,112 $1.23 Billion
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $62.4 Million - $74.1 Million	-715,196 Reduced 2.37%	29,520,468 $2.57 Billion
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $160 Million - $183 Million	-2,007,739 Reduced 6.23%	30,235,664 $2.63 Billion
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $59 Million - $69.5 Million	-820,933 Reduced 2.48%	32,243,403 $2.51 Billion
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $22.3 Million - $26.8 Million	-369,315 Reduced 1.1%	33,064,336 $2.32 Billion
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $31.4 Million - $36.8 Million	-564,298 Reduced 1.66%	33,433,651 $2.16 Billion
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $46.8 Million - $52.8 Million	-867,079 Reduced 2.49%	33,997,949 $2.03 Billion
Q2 2020 Aug 12, 2020	BUY	$48.71 - $55.27 $34.4 Million - $39 Million	705,208 Added 2.06%	34,865,028 $1.93 Billion
Q1 2020 May 06, 2020	BUY	$39.8 - $55.73 $9.45 Million - $13.2 Million	237,469 Added 0.7%	34,159,820 $1.65 Billion
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $24.8 Million - $26.7 Million	469,848 Added 1.4%	33,922,351 $1.8 Billion
Q3 2019 Nov 07, 2019	SELL	$51.58 - $60.15 $53 Million - $61.8 Million	-1,028,119 Reduced 2.98%	33,452,503 $1.84 Billion
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $70.9 Million - $80.4 Million	-1,410,777 Reduced 3.93%	34,480,622 $1.96 Billion
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $55 Million - $66.3 Million	-1,227,773 Reduced 3.31%	35,891,399 $1.93 Billion
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $163 Million - $198 Million	-3,822,617 Reduced 9.34%	37,119,172 $1.68 Billion
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $21.2 Million - $24.6 Million	-475,000 Reduced 1.15%	40,941,789 $0
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $184 Million - $208 Million	-4,300,285 Reduced 9.41%	41,416,789 $1.82 Billion
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $36.7 Million - $43.4 Million	-819,863 Reduced 1.76%	45,717,074 $2.09 Billion
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $2.2 Billion - $2.37 Billion	46,536,937	46,536,937 $2.2 Billion

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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

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