Cibc Asset Management Inc Oracle Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 267,090 shares of ORCL stock, worth $50 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

267,090

Previous 247,618 7.86%

Holding current value

$50 Million

Previous $35 Million 30.13%

% of portfolio

0.16%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.9 - $170.35 $2.45 Million - $3.32 Million	19,472 Added 7.86%	267,090 $45.5 Million
Q2 2024 Aug 01, 2024	SELL	$113.75 - $144.64 $698,425 - $888,089	-6,140 Reduced 2.42%	247,618 $35 Million
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $3.7 Million - $4.67 Million	36,101 Added 16.59%	253,758 $31.9 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $8.2 Million - $9.57 Million	-81,710 Reduced 27.29%	217,657 $22.9 Million
Q3 2023 Oct 30, 2023	BUY	$104.62 - $126.71 $7.85 Million - $9.5 Million	75,002 Added 33.43%	299,367 $31.7 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $211,316 - $285,370	-2,255 Reduced 1.0%	224,365 $26.7 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $1.92 Million - $2.15 Million	-23,150 Reduced 9.27%	226,620 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $265,866 - $358,479	-4,260 Reduced 1.68%	249,770 $20.4 Million
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $770,459 - $1 Million	12,616 Added 5.23%	254,030 $15.5 Million
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $1.5 Million - $1.97 Million	23,489 Added 10.78%	241,414 $16.9 Million
Q1 2022 May 06, 2022	SELL	$72.47 - $89.28 $1.23 Million - $1.52 Million	-17,039 Reduced 7.25%	217,925 $18 Million
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $295,554 - $351,269	3,389 Added 1.46%	234,964 $20.5 Million
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $1.99 Million - $2.28 Million	25,028 Added 12.12%	231,575 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $646 - $761	9 Added 0.0%	206,547 $16.1 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $966,122 - $1.16 Million	-16,006 Reduced 7.19%	206,538 $14.5 Million
Q4 2020 Feb 03, 2021	SELL	$55.59 - $65.3 $1.28 Million - $1.5 Million	-23,037 Reduced 9.38%	222,544 $14.4 Million
Q3 2020 Nov 05, 2020	SELL	$53.99 - $60.94 $47,241 - $53,322	-875 Reduced 0.36%	245,581 $14.7 Million
Q2 2020 Jul 28, 2020	SELL	$48.71 - $55.27 $18,753 - $21,278	-385 Reduced 0.16%	246,456 $13.6 Million
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $76,734 - $107,447	-1,928 Reduced 0.78%	246,841 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $2.51 Million - $2.71 Million	-47,607 Reduced 16.06%	248,769 $13.2 Million
Q3 2019 Oct 30, 2019	SELL	$51.58 - $60.15 $239,795 - $279,637	-4,649 Reduced 1.54%	296,376 $16.3 Million
Q2 2019 Aug 05, 2019	BUY	$50.24 - $56.99 $220,754 - $250,414	4,394 Added 1.48%	301,025 $17.1 Million
Q1 2019 May 06, 2019	BUY	$44.78 - $54.04 $44,824 - $54,094	1,001 Added 0.34%	296,631 $15.9 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $429,376 - $521,004	-10,058 Reduced 3.29%	295,630 $13.3 Million
Q3 2018 Nov 02, 2018	SELL	$44.72 - $51.72 $336,965 - $389,710	-7,535 Reduced 2.41%	305,688 $15.8 Million
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $530,668 - $600,440	12,393 Added 4.12%	313,223 $13.8 Million
Q1 2018 Apr 30, 2018	SELL	$44.79 - $52.97 $10.2 Million - $12 Million	-226,647 Reduced 42.97%	300,830 $13.8 Million
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $3.6 Million - $3.88 Million	-76,174 Reduced 12.62%	527,477 $24.9 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $28.9 Million - $31.9 Million	603,651	603,651 $29.2 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

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About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $504B
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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Cibc Asset Management Inc Oracle Corp Transaction History