State Street Corp Oppenheimer Holdings Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, State Street Corp holds 32,599 shares of OPY stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,599
Previous 32,499 0.31%
Holding current value
$2.03 Million
Previous $1.56 Million 7.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$48.67 - $57.94 $4,867 - $5,794
100 Added 0.31%
32,599 $1.67 Million
Q2 2024

Aug 14, 2024
SELL
$37.19 - $47.91 $148,760 - $191,640
-4,000 Reduced 10.96%
32,499 $1.56 Million
Q1 2024

May 15, 2024
BUY
$37.3 - $41.31 $52,219 - $57,834
1,400 Added 3.99%
36,499 $1.46 Million
Q4 2023

Feb 14, 2024
BUY
$33.64 - $41.71 $104,284 - $129,301
3,100 Added 9.69%
35,099 $1.45 Million
Q3 2023

Nov 14, 2023
SELL
$36.88 - $42.33 $62,622 - $71,876
-1,698 Reduced 5.04%
31,999 $1.23 Million
Q2 2023

Aug 14, 2023
SELL
$35.9 - $40.69 $4.55 Million - $5.16 Million
-126,691 Reduced 78.99%
33,697 $1.35 Million
Q1 2023

May 15, 2023
SELL
$38.13 - $48.32 $116,105 - $147,134
-3,045 Reduced 1.86%
160,388 $6.28 Million
Q4 2022

Feb 14, 2023
SELL
$28.73 - $43.02 $120,235 - $180,038
-4,185 Reduced 2.5%
163,433 $6.92 Million
Q3 2022

Nov 15, 2022
SELL
$30.16 - $38.72 $563,841 - $723,870
-18,695 Reduced 10.03%
167,618 $5.19 Million
Q2 2022

Aug 15, 2022
SELL
$31.3 - $43.03 $233,623 - $321,175
-7,464 Reduced 3.85%
186,313 $6.16 Million
Q1 2022

May 16, 2022
SELL
$41.2 - $49.58 $4.96 Million - $5.97 Million
-120,430 Reduced 38.33%
193,777 $8.45 Million
Q4 2021

Feb 14, 2022
BUY
$42.42 - $54.21 $2.27 Million - $2.91 Million
53,620 Added 20.58%
314,207 $14.6 Million
Q3 2021

Nov 15, 2021
BUY
$41.09 - $51.46 $379,260 - $474,975
9,230 Added 3.67%
260,587 $11.8 Million
Q2 2021

Aug 16, 2021
BUY
$40.84 - $55.12 $1.55 Million - $2.09 Million
37,932 Added 17.77%
251,357 $12.8 Million
Q1 2021

May 17, 2021
BUY
$30.27 - $43.29 $1.14 Million - $1.63 Million
37,596 Added 21.38%
213,425 $8.55 Million
Q4 2020

Feb 16, 2021
SELL
$22.29 - $33.21 $107,081 - $159,540
-4,804 Reduced 2.66%
175,829 $5.53 Million
Q3 2020

Nov 10, 2020
SELL
$20.33 - $26.11 $329,020 - $422,564
-16,184 Reduced 8.22%
180,633 $4.03 Million
Q2 2020

Aug 14, 2020
BUY
$17.2 - $24.42 $32,336 - $45,909
1,880 Added 0.96%
196,817 $4.29 Million
Q1 2020

May 11, 2020
BUY
$14.88 - $28.38 $2.9 Million - $5.53 Million
194,937 New
194,937 $3.85 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 $678M
  • 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
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