Bank Of New York Mellon Corp Oppenheimer Holdings Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.73 - $43.02 $2.06 Million - $3.08 Million	71,582 New	71,582 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$30.16 - $38.72 $96,542 - $123,942	3,201 Added 4.34%	76,953 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$31.3 - $43.03 $118,220 - $162,524	-3,777 Reduced 4.87%	73,752 $2.44 Million
Q1 2022 May 11, 2022	BUY	$41.2 - $49.58 $102,752 - $123,652	2,494 Added 3.32%	77,529 $3.38 Million
Q4 2021 Feb 11, 2022	BUY	$42.42 - $54.21 $65,835 - $84,133	1,552 Added 2.11%	75,035 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$41.09 - $51.46 $153,840 - $192,666	3,744 Added 5.37%	73,483 $3.33 Million
Q2 2021 Aug 11, 2021	SELL	$40.84 - $55.12 $33,856 - $45,694	-829 Reduced 1.17%	69,739 $3.55 Million
Q1 2021 May 13, 2021	SELL	$30.27 - $43.29 $84,816 - $121,298	-2,802 Reduced 3.82%	70,568 $2.83 Million
Q4 2020 Feb 09, 2021	BUY	$22.29 - $33.21 $127,008 - $189,230	5,698 Added 8.42%	73,370 $2.31 Million
Q3 2020 Nov 12, 2020	SELL	$20.33 - $26.11 $70,219 - $90,183	-3,454 Reduced 4.86%	67,672 $1.51 Million
Q2 2020 Aug 12, 2020	SELL	$17.2 - $24.42 $108,033 - $153,382	-6,281 Reduced 8.11%	71,126 $1.55 Million
Q1 2020 May 06, 2020	SELL	$14.88 - $28.38 $79,384 - $151,407	-5,335 Reduced 6.45%	77,407 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$27.09 - $29.25 $441,377 - $476,570	16,293 Added 24.52%	82,742 $2.27 Million
Q3 2019 Nov 07, 2019	SELL	$26.42 - $31.3 $30,964 - $36,683	-1,172 Reduced 1.73%	66,449 $2 Million
Q2 2019 Aug 12, 2019	SELL	$24.34 - $27.42 $28,964 - $32,629	-1,190 Reduced 1.73%	67,621 $1.84 Million
Q1 2019 May 14, 2019	BUY	$25.25 - $28.73 $49,666 - $56,511	1,967 Added 2.94%	68,811 $1.79 Million
Q4 2018 Feb 11, 2019	BUY	$23.75 - $33.14 $370,785 - $517,381	15,612 Added 30.47%	66,844 $1.71 Million
Q3 2018 Nov 09, 2018	BUY	$28.05 - $33.85 $100,811 - $121,656	3,594 Added 7.54%	51,232 $0
Q2 2018 Aug 06, 2018	SELL	$25.0 - $29.4 $32,475 - $38,190	-1,299 Reduced 2.65%	47,638 $1.33 Million
Q1 2018 May 15, 2018	BUY	$25.5 - $28.45 $3,366 - $3,755	132 Added 0.27%	48,937 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	$17.4 - $28.55 $849,206 - $1.39 Million	48,805	48,805 $1.31 Million

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

$30.4 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$30.2 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$21.8 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$18.3 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$10.7 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 $650M
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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