Eastern Bank Oracle Corp Transaction History

Eastern Bank

$2.4 Billion
Q2 2024

A detailed history of Eastern Bank transactions in Oracle Corp stock. As of the latest transaction made, Eastern Bank holds 179,493 shares of ORCL stock, worth $30.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

179,493

Previous 177,984 0.85%

Holding current value

$30.6 Million

Previous $22.4 Million 13.37%

% of portfolio

1.06%

Previous 0.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$113.75 - $144.64 $171,648 - $218,261	1,509 Added 0.85%	179,493 $25.3 Million
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $1.41 Million - $1.78 Million	13,741 Added 8.37%	177,984 $22.4 Million
Q4 2023 Jan 25, 2024	BUY	$100.31 - $117.16 $55,170 - $64,438	550 Added 0.34%	164,243 $17.3 Million
Q3 2023 Oct 17, 2023	SELL	$104.62 - $126.71 $335,307 - $406,105	-3,205 Reduced 1.92%	163,693 $17.3 Million
Q2 2023 Jul 19, 2023	BUY	$93.71 - $126.55 $2.21 Million - $2.98 Million	23,583 Added 16.46%	166,898 $19.9 Million
Q1 2023 Apr 19, 2023	BUY	$82.98 - $92.92 $9.72 Million - $10.9 Million	117,184 Added 448.45%	143,315 $13.3 Million
Q4 2022 Jan 24, 2023	SELL	$62.41 - $84.15 $71,084 - $95,846	-1,139 Reduced 4.18%	26,131 $0
Q3 2022 Oct 19, 2022	BUY	$61.07 - $79.52 $19,786 - $25,764	324 Added 1.2%	27,270 $1.67 Million
Q2 2022 Jul 20, 2022	SELL	$64.05 - $84.07 $7,429 - $9,752	-116 Reduced 0.43%	26,946 $1.88 Million
Q1 2022 Apr 21, 2022	BUY	$72.47 - $89.28 $1.62 Million - $1.99 Million	22,330 Added 471.89%	27,062 $2.24 Million
Q3 2021 Oct 19, 2021	BUY	$79.54 - $91.25 $7,079 - $8,121	89 Added 1.92%	4,732 $412,000
Q2 2021 Jul 20, 2021	SELL	$71.81 - $84.61 $12,638 - $14,891	-176 Reduced 3.65%	4,643 $362,000
Q1 2021 Apr 27, 2021	BUY	$60.36 - $72.64 $7,605 - $9,152	126 Added 2.68%	4,819 $338,000
Q1 2020 Apr 27, 2020	SELL	$39.8 - $55.73 $6,765 - $9,474	-170 Reduced 3.5%	4,693 $226,000
Q4 2019 Feb 04, 2020	SELL	$52.7 - $56.89 $46,323 - $50,006	-879 Reduced 15.31%	4,863 $258,000
Q2 2019 Jul 24, 2019	SELL	$50.24 - $56.99 $11,756 - $13,335	-234 Reduced 3.92%	5,742 $327,000
Q1 2019 Apr 18, 2019	SELL	$44.78 - $54.04 $40,033 - $48,311	-894 Reduced 13.01%	5,976 $321,000
Q4 2018 Jan 18, 2019	SELL	$42.69 - $51.8 $4,226 - $5,128	-99 Reduced 1.42%	6,870 $310,000
Q1 2018 Apr 09, 2018	SELL	$44.79 - $52.97 $5,598 - $6,621	-125 Reduced 1.76%	6,969 $318,000
Q4 2017 Jan 22, 2018	SELL	$47.28 - $50.9 $55,175 - $59,400	-1,167 Reduced 14.13%	7,094 $335,000
Q3 2017 Oct 24, 2017	BUY	$47.92 - $52.8 $395,867 - $436,180	8,261	8,261 $399,000

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $459B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account