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 $44.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

267,090

Previous 247,618 7.86%

Holding current value

$44.2 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

3,371

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 $446B
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