Keybank National Association Oracle Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Oracle Corp stock. As of the latest transaction made, Keybank National Association holds 1,355,392 shares of ORCL stock, worth $230 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,355,392

Previous 1,375,683 1.47%

Holding current value

$230 Million

Previous $194 Million 18.87%

% of portfolio

0.9%

Previous 0.8%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.9 - $170.35 $2.55 Million - $3.46 Million	-20,291 Reduced 1.47%	1,355,392 $231 Million
Q2 2024 Jul 31, 2024	SELL	$113.75 - $144.64 $4.14 Million - $5.27 Million	-36,437 Reduced 2.58%	1,375,683 $194 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $2.32 Million - $2.93 Million	-22,677 Reduced 1.58%	1,412,120 $177 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $538,062 - $628,446	-5,364 Reduced 0.37%	1,434,797 $151 Million
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $2.64 Million - $3.2 Million	-25,277 Reduced 1.72%	1,440,161 $153 Million
Q2 2023 Aug 01, 2023	SELL	$93.71 - $126.55 $2.42 Million - $3.26 Million	-25,794 Reduced 1.73%	1,465,438 $175 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $3.62 Million - $4.05 Million	-43,619 Reduced 2.84%	1,491,232 $139 Million
Q4 2022 Jan 31, 2023	SELL	$62.41 - $84.15 $1.39 Million - $1.87 Million	-22,249 Reduced 1.43%	1,534,851 $125 Million
Q3 2022 Oct 27, 2022	SELL	$61.07 - $79.52 $554,271 - $721,723	-9,076 Reduced 0.58%	1,557,100 $95.1 Million
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $1.16 Million - $1.52 Million	-18,118 Reduced 1.14%	1,566,176 $109 Million
Q1 2022 Apr 28, 2022	SELL	$72.47 - $89.28 $2.88 Million - $3.55 Million	-39,730 Reduced 2.45%	1,584,294 $131 Million
Q4 2021 Feb 07, 2022	SELL	$87.21 - $103.65 $653,464 - $776,649	-7,493 Reduced 0.46%	1,624,024 $142 Million
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $1.07 Million - $1.23 Million	-13,477 Reduced 0.82%	1,631,517 $142 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $2.07 Million - $2.44 Million	-28,803 Reduced 1.72%	1,644,994 $128 Million
Q1 2021 May 07, 2021	SELL	$60.36 - $72.64 $2.29 Million - $2.76 Million	-37,941 Reduced 2.22%	1,673,797 $117 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $2.06 Million - $2.42 Million	-37,043 Reduced 2.12%	1,711,738 $111 Million
Q3 2020 Oct 29, 2020	SELL	$53.99 - $60.94 $1.35 Million - $1.52 Million	-24,946 Reduced 1.41%	1,748,781 $104 Million
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $2.35 Million - $2.66 Million	-48,187 Reduced 2.64%	1,773,727 $98 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $3.24 Million - $4.54 Million	-81,531 Reduced 4.28%	1,821,914 $88.1 Million
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $1.97 Million - $2.13 Million	-37,406 Reduced 1.93%	1,903,445 $101 Million
Q3 2019 Nov 04, 2019	SELL	$51.58 - $60.15 $2 Million - $2.33 Million	-38,762 Reduced 1.96%	1,940,851 $107 Million
Q2 2019 Aug 01, 2019	SELL	$50.24 - $56.99 $2.82 Million - $3.2 Million	-56,163 Reduced 2.76%	1,979,613 $113 Million
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $2.65 Million - $3.2 Million	-59,200 Reduced 2.83%	2,035,776 $109 Million
Q4 2018 Jan 30, 2019	SELL	$42.69 - $51.8 $3.41 Million - $4.13 Million	-79,797 Reduced 3.67%	2,094,976 $94.6 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $6.26 Million - $7.24 Million	-139,959 Reduced 6.05%	2,174,773 $112 Million
Q2 2018 Aug 08, 2018	SELL	$42.82 - $48.45 $3.56 Million - $4.02 Million	-83,025 Reduced 3.46%	2,314,732 $102 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $1.75 Million - $2.07 Million	-39,107 Reduced 1.6%	2,397,757 $110 Million
Q4 2017 Feb 08, 2018	SELL	$47.28 - $50.9 $2.59 Million - $2.78 Million	-54,690 Reduced 2.2%	2,436,864 $115 Million
Q3 2017 Nov 02, 2017	SELL	$47.92 - $52.8 $391,170 - $431,006	-8,163 Reduced 0.33%	2,491,554 $120 Million
Q2 2017 May 14, 2018	SELL	N/A	-33,902 Reduced 1.34%	2,499,717 $125 Million
Q1 2017 May 14, 2018	SELL	N/A	-18,695 Reduced 0.73%	2,533,619 $113 Million
Q4 2016 May 14, 2018	BUY	N/A	2,552,314	2,552,314 $98.1 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 $457B
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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Keybank National Association Oracle Corp Transaction History