Assenagon Asset Management S.A. Oppenheimer Holdings Inc Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$31.3 - $43.03 $1.58 Million - $2.17 Million	-50,347 Reduced 62.54%	30,156 $996,000
Q1 2022 Apr 25, 2022	BUY	$41.2 - $49.58 $2.61 Million - $3.14 Million	63,307 Added 368.15%	80,503 $3.51 Million
Q4 2021 Feb 01, 2022	BUY	$42.42 - $54.21 $729,454 - $932,195	17,196 New	17,196 $797,000
Q3 2021 Oct 19, 2021	SELL	$41.09 - $51.46 $261,866 - $327,954	-6,373 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$40.84 - $55.12 $260,273 - $351,279	6,373 New	6,373 $324,000
Q3 2020 Oct 07, 2020	SELL	$20.33 - $26.11 $224,056 - $287,758	-11,021 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$17.2 - $24.42 $189,561 - $269,132	11,021 New	11,021 $240,000
Q2 2019 Aug 12, 2019	SELL	$24.34 - $27.42 $530,733 - $597,893	-21,805 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$25.25 - $28.73 $347,364 - $395,238	-13,757 Reduced 38.68%	21,805 $567,000
Q4 2018 Jan 23, 2019	BUY	$23.75 - $33.14 $844,597 - $1.18 Million	35,562 New	35,562 $909,000

3.74M

35.1K

100

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...

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