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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account