Bank Of America Corp Oppenheimer Holdings Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Bank Of America Corp holds 20,389 shares of OPY stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,389

Previous 8,213 148.25%

Holding current value

$1.24 Million

Previous $393,000 165.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.67 - $57.94 $592,605 - $705,477	12,176 Added 148.25%	20,389 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $47.91 $195,135 - $251,383	5,247 Added 176.9%	8,213 $393,000
Q1 2024 May 15, 2024	SELL	$37.3 - $41.31 $181,874 - $201,427	-4,876 Reduced 62.18%	2,966 $118,000
Q4 2023 Feb 14, 2024	SELL	$33.64 - $41.71 $157,670 - $195,494	-4,687 Reduced 37.41%	7,842 $324,000
Q2 2023 Aug 14, 2023	SELL	$35.9 - $40.69 $163,309 - $185,098	-4,549 Reduced 26.64%	12,529 $503,000
Q1 2023 May 12, 2023	BUY	$38.13 - $48.32 $90,901 - $115,194	2,384 Added 16.22%	17,078 $668,000
Q4 2022 Feb 10, 2023	BUY	$28.73 - $43.02 $289,540 - $433,555	10,078 Added 218.33%	14,694 $621,000
Q3 2022 Nov 14, 2022	SELL	$30.16 - $38.72 $111,561 - $143,225	-3,699 Reduced 44.49%	4,616 $143,000
Q2 2022 Aug 12, 2022	SELL	$31.3 - $43.03 $195,374 - $268,593	-6,242 Reduced 42.88%	8,315 $274,000
Q1 2022 May 16, 2022	SELL	$41.2 - $49.58 $20,229 - $24,343	-491 Reduced 3.26%	14,557 $634,000
Q4 2021 Feb 08, 2022	BUY	$42.42 - $54.21 $241,581 - $308,725	5,695 Added 60.89%	15,048 $697,000
Q3 2021 Nov 15, 2021	SELL	$41.09 - $51.46 $24,037 - $30,104	-585 Reduced 5.89%	9,353 $424,000
Q2 2021 Sep 13, 2021	BUY	$40.84 - $55.12 $405,867 - $547,782	9,938 New	9,938 $505,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.74M

Call Options Held

35.1K

Put Options Held

100

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $662M
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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Bank Of America Corp Oppenheimer Holdings Inc Transaction History