Oppenheimer & CO Inc Aberdeen Standard Global Infrastructure Income Fund Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 21,685 shares of ASGI stock, worth $385,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,685
Previous 22,935 5.45%
Holding current value
$385,559
Previous $463,000 17.06%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$17.37 - $20.25 $21,712 - $25,312
-1,250 Reduced 5.45%
21,685 $384,000
Q3 2024

Nov 05, 2024
SELL
$18.31 - $20.21 $19,225 - $21,220
-1,050 Reduced 4.38%
22,935 $463,000
Q2 2024

Aug 07, 2024
SELL
$16.61 - $19.37 $350,138 - $408,319
-21,080 Reduced 46.78%
23,985 $438,000
Q1 2024

May 06, 2024
BUY
$17.0 - $18.27 $62,951 - $67,653
3,703 Added 8.95%
45,065 $799,000
Q4 2023

Feb 13, 2024
BUY
$15.02 - $17.98 $66,163 - $79,201
4,405 Added 11.92%
41,362 $742,000
Q3 2023

Nov 07, 2023
BUY
$16.1 - $18.33 $189,722 - $216,000
11,784 Added 46.81%
36,957 $595,000
Q2 2023

Aug 02, 2023
BUY
$16.91 - $18.16 $48,092 - $51,647
2,844 Added 12.74%
25,173 $447,000
Q1 2023

May 10, 2023
BUY
$17.1 - $18.55 $45,178 - $49,009
2,642 Added 13.42%
22,329 $401,000
Q4 2022

Feb 07, 2023
SELL
$15.56 - $18.3 $1,882 - $2,214
-121 Reduced 0.61%
19,687 $335,000
Q3 2022

Nov 14, 2022
SELL
$15.73 - $19.75 $31,365 - $39,381
-1,994 Reduced 9.15%
19,808 $312,000
Q2 2022

Aug 08, 2022
SELL
$17.65 - $20.62 $16,008 - $18,702
-907 Reduced 3.99%
21,802 $393,000
Q1 2022

May 12, 2022
BUY
$18.76 - $20.69 $23,543 - $25,965
1,255 Added 5.85%
22,709 $458,000
Q4 2021

Feb 02, 2022
SELL
$19.32 - $21.19 $6,858 - $7,522
-355 Reduced 1.63%
21,454 $441,000
Q3 2021

Nov 12, 2021
BUY
$19.7 - $21.77 $5,476 - $6,052
278 Added 1.29%
21,809 $435,000
Q2 2021

Aug 03, 2021
BUY
$19.71 - $22.35 $5,499 - $6,235
279 Added 1.31%
21,531 $461,000
Q1 2021

May 10, 2021
SELL
$18.48 - $20.24 $3,529 - $3,865
-191 Reduced 0.89%
21,252 $425,000
Q4 2020

Feb 11, 2021
BUY
$16.23 - $19.2 $348,019 - $411,705
21,443 New
21,443 $397,000

Others Institutions Holding ASGI

# of Institutions
81
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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