Alliancebernstein L.P. Oppenheimer Holdings Inc Transaction History

Alliancebernstein L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$38.13 - $48.32 $38,130 - $48,320	-1,000 Reduced 14.29%	6,000 $234,000
Q4 2022 Feb 14, 2023	BUY	$28.73 - $43.02 $201,110 - $301,140	7,000 New	7,000 $296,000
Q1 2022 May 13, 2022	SELL	$41.2 - $49.58 $468,196 - $563,427	-11,364 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $482,060 - $616,042	11,364 New	11,364 $527,000
Q1 2021 May 06, 2021	SELL	$30.27 - $43.29 $571,225 - $816,925	-18,871 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$22.29 - $33.21 $61,765 - $92,024	2,771 Added 17.21%	18,871 $593,000
Q3 2020 Nov 12, 2020	SELL	$20.33 - $26.11 $83,353 - $107,051	-4,100 Reduced 20.3%	16,100 $359,000
Q2 2020 Aug 13, 2020	BUY	$17.2 - $24.42 $84,280 - $119,658	4,900 Added 32.03%	20,200 $440,000
Q1 2020 May 14, 2020	BUY	$14.88 - $28.38 $38,688 - $73,788	2,600 Added 20.47%	15,300 $302,000
Q4 2019 Feb 18, 2020	SELL	$27.09 - $29.25 $32,508 - $35,100	-1,200 Reduced 8.63%	12,700 $349,000
Q3 2019 Nov 14, 2019	BUY	$26.42 - $31.3 $68,692 - $81,380	2,600 Added 23.01%	13,900 $418,000
Q2 2019 Aug 14, 2019	BUY	$24.34 - $27.42 $34,076 - $38,388	1,400 Added 14.14%	11,300 $308,000
Q1 2019 May 14, 2019	SELL	$25.25 - $28.73 $12,625 - $14,365	-500 Reduced 4.81%	9,900 $258,000
Q4 2018 Feb 13, 2019	BUY	$23.75 - $33.14 $71,250 - $99,420	3,000 Added 40.54%	10,400 $266,000
Q3 2018 Nov 08, 2018	SELL	$28.05 - $33.85 $2,805 - $3,385	-100 Reduced 1.33%	7,400 $234,000
Q2 2018 Aug 13, 2018	BUY	$25.0 - $29.4 $187,500 - $220,500	7,500 New	7,500 $210,000

3.74M

35.1K

100

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $687M
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...

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