Captrust Financial Advisors Opko Health, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Opko Health, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 35,697 shares of OPK stock, worth $54,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,697

Previous 35,749 0.15%

Holding current value

$54,259

Previous $42,000 4.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.21 - $1.42 $62 - $73	-52 Reduced 0.15%	35,697 $44,000
Q1 2024 May 15, 2024	SELL	$0.87 - $1.57 $14,108 - $25,460	-16,217 Reduced 31.21%	35,749 $42,000
Q4 2023 Feb 14, 2024	BUY	$1.23 - $1.63 $1,525 - $2,021	1,240 Added 2.44%	51,966 $78,000
Q3 2023 Nov 14, 2023	BUY	$1.5 - $2.17 $1,530 - $2,213	1,020 Added 2.05%	50,726 $81,000
Q2 2023 Aug 14, 2023	SELL	$1.37 - $2.17 $3,089 - $4,893	-2,255 Reduced 4.34%	49,706 $107,000
Q1 2023 May 15, 2023	BUY	$1.06 - $1.61 $55,078 - $83,657	51,961 New	51,961 $75,000
Q3 2022 Nov 16, 2022	BUY	$1.81 - $2.81 $9,158 - $14,218	5,060 Added 14.95%	38,907 $74,000
Q2 2022 Aug 23, 2022	SELL	$2.33 - $3.61 $11,650 - $18,050	-5,000 Reduced 12.87%	33,847 $86,000
Q2 2022 Aug 16, 2022	BUY	$2.33 - $3.61 $10,655 - $16,508	4,573 Added 13.34%	38,847 $98,000
Q1 2022 May 16, 2022	SELL	$2.87 - $4.93 $23,516 - $40,396	-8,194 Reduced 19.29%	34,274 $118,000
Q4 2021 Feb 14, 2022	BUY	$3.52 - $5.15 $35,935 - $52,576	10,209 Added 31.65%	42,468 $204,000
Q3 2021 Nov 16, 2021	SELL	$3.44 - $4.24 $31,785 - $39,177	-9,240 Reduced 22.27%	32,259 $118,000
Q2 2021 Aug 16, 2021	SELL	$3.33 - $4.55 $35,830 - $48,958	-10,760 Reduced 20.59%	41,499 $168,000
Q1 2021 May 17, 2021	BUY	$4.19 - $5.99 $7,370 - $10,536	1,759 Added 3.48%	52,259 $224,000
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.87 $64,092 - $95,452	19,600 Added 63.43%	50,500 $199,000
Q3 2020 Nov 17, 2020	BUY	$2.99 - $5.96 $90,896 - $181,184	30,400 Added 6080.0%	30,900 $120,000
Q2 2020 Aug 14, 2020	BUY	$1.15 - $3.41 $575 - $1,705	500 New	500 $2,000
Q4 2019 Feb 14, 2020	SELL	$1.42 - $2.17 $710 - $1,085	-500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.11 - $5.12 $1,555 - $2,560	500 New	500 $2,000

Others Institutions Holding OPK

# of Institutions

253

Shares Held

183M

Call Options Held

4.23M

Put Options Held

8.83M

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.17B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

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Captrust Financial Advisors Opko Health, Inc. Transaction History