Fifth Third Bancorp Oracle Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Oracle Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 1,170,833 shares of ORCL stock, worth $199 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,170,833

Previous 1,085,166 7.89%

Holding current value

$199 Million

Previous $153 Million 30.17%

% of portfolio

0.73%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$125.9 - $170.35 $10.8 Million - $14.6 Million	85,667 Added 7.89%	1,170,833 $199 Million
Q2 2024 Jul 22, 2024	BUY	$113.75 - $144.64 $4.04 Million - $5.14 Million	35,559 Added 3.39%	1,085,166 $153 Million
Q1 2024 Apr 23, 2024	BUY	$102.46 - $129.24 $5.18 Million - $6.54 Million	50,582 Added 5.06%	1,049,607 $132 Million
Q4 2023 Jan 19, 2024	BUY	$100.31 - $117.16 $4.27 Million - $4.98 Million	42,544 Added 4.45%	999,025 $105 Million
Q3 2023 Oct 31, 2023	BUY	$104.62 - $126.71 $9.66 Million - $11.7 Million	92,368 Added 10.69%	956,481 $101 Million
Q2 2023 Jul 25, 2023	BUY	$93.71 - $126.55 $16.8 Million - $22.6 Million	178,823 Added 26.09%	864,113 $103 Million
Q1 2023 Apr 24, 2023	BUY	$82.98 - $92.92 $4.52 Million - $5.06 Million	54,471 Added 8.63%	685,290 $63.7 Million
Q4 2022 Jan 25, 2023	SELL	$62.41 - $84.15 $590,648 - $796,395	-9,464 Reduced 1.48%	630,819 $0
Q3 2022 Oct 25, 2022	SELL	$61.07 - $79.52 $270,234 - $351,876	-4,425 Reduced 0.69%	640,283 $39.1 Million
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $1.02 Million - $1.33 Million	-15,871 Reduced 2.4%	644,708 $45 Million
Q1 2022 Apr 19, 2022	SELL	$72.47 - $89.28 $732,454 - $902,352	-10,107 Reduced 1.51%	660,579 $54.6 Million
Q4 2021 Feb 01, 2022	BUY	$87.21 - $103.65 $291,630 - $346,605	3,344 Added 0.5%	670,686 $58.5 Million
Q3 2021 Oct 15, 2021	SELL	$79.54 - $91.25 $991,227 - $1.14 Million	-12,462 Reduced 1.83%	667,342 $58.1 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $1.05 Million - $1.24 Million	-14,646 Reduced 2.11%	679,804 $52.9 Million
Q1 2021 May 07, 2021	SELL	$60.36 - $72.64 $1.75 Million - $2.1 Million	-28,937 Reduced 4.0%	694,450 $48.7 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $1.42 Million - $1.67 Million	-25,517 Reduced 3.41%	723,387 $46.8 Million
Q3 2020 Nov 09, 2020	SELL	$53.99 - $60.94 $3.29 Million - $3.71 Million	-60,916 Reduced 7.52%	748,904 $44.7 Million
Q2 2020 Aug 05, 2020	SELL	$48.71 - $55.27 $1.64 Million - $1.86 Million	-33,588 Reduced 3.98%	809,820 $44.8 Million
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $1.47 Million - $2.05 Million	-36,852 Reduced 4.19%	843,408 $40.8 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $1.25 Million - $1.35 Million	-23,685 Reduced 2.62%	880,260 $46.6 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $287,094 - $334,794	-5,566 Reduced 0.61%	903,945 $49.7 Million
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $141,928 - $160,996	-2,825 Reduced 0.31%	909,511 $51.8 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $709,583 - $856,317	-15,846 Reduced 1.71%	912,336 $49 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $876,383 - $1.06 Million	20,529 Added 2.26%	928,182 $41.9 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $1.32 Million - $1.53 Million	-29,621 Reduced 3.16%	907,653 $46.8 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $2.54 Million - $2.87 Million	-59,331 Reduced 5.95%	937,274 $41.3 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $536,987 - $635,057	11,989 Added 1.22%	996,605 $45.6 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $85,529 - $92,078	1,809 Added 0.18%	984,616 $46.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $40,971 - $45,144	855 Added 0.09%	982,807 $47.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	981,952	981,952 $49.2 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 $458B
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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Fifth Third Bancorp Oracle Corp Transaction History