Northern Trust Corp Oppenheimer Holdings Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 15,606 shares of OPY stock, worth $990,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,606
Previous 17,026 8.34%
Holding current value
$990,200
Previous $815,000 2.09%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$48.67 - $57.94 $69,111 - $82,274
-1,420 Reduced 8.34%
15,606 $798,000
Q2 2024

Aug 14, 2024
SELL
$37.19 - $47.91 $4,165 - $5,365
-112 Reduced 0.65%
17,026 $815,000
Q1 2024

May 14, 2024
BUY
$37.3 - $41.31 $20,104 - $22,266
539 Added 3.25%
17,138 $684,000
Q4 2023

Feb 13, 2024
BUY
$33.64 - $41.71 $80,332 - $99,603
2,388 Added 16.8%
16,599 $685,000
Q3 2023

Nov 13, 2023
SELL
$36.88 - $42.33 $7,818 - $8,973
-212 Reduced 1.47%
14,211 $544,000
Q2 2023

Aug 11, 2023
SELL
$35.9 - $40.69 $1.76 Million - $1.99 Million
-48,938 Reduced 77.24%
14,423 $579,000
Q1 2023

May 15, 2023
SELL
$38.13 - $48.32 $54,945 - $69,629
-1,441 Reduced 2.22%
63,361 $2.48 Million
Q4 2022

Feb 13, 2023
SELL
$28.73 - $43.02 $95,642 - $143,213
-3,329 Reduced 4.89%
64,802 $2.74 Million
Q3 2022

Nov 14, 2022
SELL
$30.16 - $38.72 $192,330 - $246,917
-6,377 Reduced 8.56%
68,131 $2.11 Million
Q2 2022

Aug 12, 2022
SELL
$31.3 - $43.03 $155,748 - $214,117
-4,976 Reduced 6.26%
74,508 $2.46 Million
Q1 2022

May 13, 2022
SELL
$41.2 - $49.58 $98,385 - $118,397
-2,388 Reduced 2.92%
79,484 $3.46 Million
Q4 2021

Feb 08, 2022
SELL
$42.42 - $54.21 $79,028 - $100,993
-1,863 Reduced 2.22%
81,872 $3.8 Million
Q3 2021

Nov 15, 2021
SELL
$41.09 - $51.46 $167,400 - $209,648
-4,074 Reduced 4.64%
83,735 $3.79 Million
Q2 2021

Aug 13, 2021
SELL
$40.84 - $55.12 $188,190 - $253,992
-4,608 Reduced 4.99%
87,809 $4.47 Million
Q1 2021

May 12, 2021
SELL
$30.27 - $43.29 $176,262 - $252,077
-5,823 Reduced 5.93%
92,417 $3.7 Million
Q4 2020

Feb 11, 2021
SELL
$22.29 - $33.21 $102,846 - $153,230
-4,614 Reduced 4.49%
98,240 $3.09 Million
Q3 2020

Nov 16, 2020
SELL
$20.33 - $26.11 $168,860 - $216,869
-8,306 Reduced 7.47%
102,854 $2.3 Million
Q2 2020

Aug 14, 2020
SELL
$17.2 - $24.42 $19,848 - $28,180
-1,154 Reduced 1.03%
111,160 $2.42 Million
Q1 2020

May 14, 2020
SELL
$14.88 - $28.38 $37,572 - $71,659
-2,525 Reduced 2.2%
112,314 $2.22 Million
Q4 2019

Feb 14, 2020
SELL
$27.09 - $29.25 $38,359 - $41,418
-1,416 Reduced 1.22%
114,839 $3.16 Million
Q3 2019

Nov 13, 2019
BUY
$26.42 - $31.3 $31,386 - $37,184
1,188 Added 1.03%
116,255 $3.5 Million
Q2 2019

Aug 13, 2019
BUY
$24.34 - $27.42 $143,240 - $161,366
5,885 Added 5.39%
115,067 $3.13 Million
Q1 2019

May 13, 2019
SELL
$25.25 - $28.73 $56,080 - $63,809
-2,221 Reduced 1.99%
109,182 $2.84 Million
Q4 2018

Feb 12, 2019
SELL
$23.75 - $33.14 $6,531 - $9,113
-275 Reduced 0.25%
111,403 $2.85 Million
Q3 2018

Nov 14, 2018
BUY
$28.05 - $33.85 $68,077 - $82,153
2,427 Added 2.22%
111,678 $3.53 Million
Q2 2018

Sep 18, 2018
SELL
$25.0 - $29.4 $21,475 - $25,254
-859 Reduced 0.78%
109,251 $3.06 Million
Q2 2018

Aug 14, 2018
BUY
$25.0 - $29.4 $89,775 - $105,575
3,591 Added 3.37%
110,110 $3.08 Million
Q1 2018

May 09, 2018
SELL
$25.5 - $28.45 $53,320 - $59,488
-2,091 Reduced 1.93%
106,519 $2.74 Million
Q4 2017

Feb 14, 2018
SELL
$17.4 - $28.55 $67,720 - $111,116
-3,892 Reduced 3.46%
108,610 $2.91 Million
Q3 2017

Nov 13, 2017
BUY
$15.55 - $17.5 $1.75 Million - $1.97 Million
112,502
112,502 $1.95 Million

Others Institutions Holding OPY

# of Institutions
94
Shares Held
3.74M
Call Options Held
35.1K
Put Options Held
100
View Full List

About OPPENHEIMER HOLDINGS INC

OPY Quotes by TradingView
  • Ticker OPY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 10,866,300
  • Market Cap $689M
  • Description
  • Oppenheimer Holdings Inc., through its subsidiaries, operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company offers brokerage services covering exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded opt...
More about OPY
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email