American International Group, Inc. Oppenheimer Holdings Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$38.13 - $48.32 $2,859 - $3,624	75 Added 2.01%	3,805 $148,000
Q4 2022 Feb 10, 2023	SELL	$28.73 - $43.02 $4,223 - $6,323	-147 Reduced 3.79%	3,730 $157,000
Q3 2022 Nov 14, 2022	SELL	$30.16 - $38.72 $7,359 - $9,447	-244 Reduced 5.92%	3,877 $120,000
Q2 2022 Aug 12, 2022	SELL	$31.3 - $43.03 $14,554 - $20,008	-465 Reduced 10.14%	4,121 $136,000
Q1 2022 May 13, 2022	SELL	$41.2 - $49.58 $13,307 - $16,014	-323 Reduced 6.58%	4,586 $200,000
Q4 2021 Feb 11, 2022	SELL	$42.42 - $54.21 $6,193 - $7,914	-146 Reduced 2.89%	4,909 $228,000
Q3 2021 Nov 12, 2021	SELL	$41.09 - $51.46 $4,930 - $6,175	-120 Reduced 2.32%	5,055 $229,000
Q2 2021 Aug 13, 2021	SELL	$40.84 - $55.12 $9,556 - $12,898	-234 Reduced 4.33%	5,175 $263,000
Q1 2021 May 07, 2021	BUY	$30.27 - $43.29 $423 - $606	14 Added 0.26%	5,409 $217,000
Q4 2020 Feb 12, 2021	SELL	$22.29 - $33.21 $3,432 - $5,114	-154 Reduced 2.78%	5,395 $170,000
Q3 2020 Nov 04, 2020	SELL	$20.33 - $26.11 $3,984 - $5,117	-196 Reduced 3.41%	5,549 $124,000
Q2 2020 Aug 12, 2020	BUY	$17.2 - $24.42 $1,616 - $2,295	94 Added 1.66%	5,745 $125,000
Q1 2020 May 04, 2020	SELL	$14.88 - $28.38 $4,850 - $9,251	-326 Reduced 5.45%	5,651 $112,000
Q4 2019 Feb 05, 2020	SELL	$27.09 - $29.25 $1,354 - $1,462	-50 Reduced 0.83%	5,977 $164,000
Q3 2019 Nov 08, 2019	SELL	$26.42 - $31.3 $3,196 - $3,787	-121 Reduced 1.97%	6,027 $181,000
Q2 2019 Aug 13, 2019	SELL	$24.34 - $27.42 $389 - $438	-16 Reduced 0.26%	6,148 $167,000
Q1 2019 May 06, 2019	SELL	$25.25 - $28.73 $5,050 - $5,746	-200 Reduced 3.14%	6,164 $160,000
Q4 2018 Feb 13, 2019	SELL	$23.75 - $33.14 $1,187 - $1,657	-50 Reduced 0.78%	6,364 $163,000
Q3 2018 Nov 09, 2018	BUY	$28.05 - $33.85 $3,281 - $3,960	117 Added 1.86%	6,414 $203,000
Q2 2018 Aug 08, 2018	BUY	$25.0 - $29.4 $2,875 - $3,381	115 Added 1.86%	6,297 $176,000
Q1 2018 May 07, 2018	SELL	$25.5 - $28.45 $10,633 - $11,863	-417 Reduced 6.32%	6,182 $159,000
Q4 2017 Feb 09, 2018	BUY	$17.4 - $28.55 $522 - $856	30 Added 0.46%	6,599 $177,000
Q3 2017 Nov 09, 2017	BUY	$15.55 - $17.5 $102,147 - $114,957	6,569	6,569 $114,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.74M

Call Options Held

35.1K

Put Options Held

100

Dimensional Fund Advisors LP Austin, TX

508K
Shares

$31.7 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$31.4 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$22.8 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$19.1 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$11.2 Million
0.0% of portfolio

View Full List

About OPPENHEIMER HOLDINGS INC

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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