Jpmorgan Chase & CO Oppenheimer Holdings Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,406 shares of OPY stock, worth $200,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,406

Previous 2,922 16.56%

Holding current value

$200,409

Previous $116,000 40.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.19 - $47.91 $17,999 - $23,188	484 Added 16.56%	3,406 $163,000
Q1 2024 May 10, 2024	BUY	$37.3 - $41.31 $41,589 - $46,060	1,115 Added 61.7%	2,922 $116,000
Q4 2023 Feb 12, 2024	BUY	$33.64 - $41.71 $48,643 - $60,312	1,446 Added 400.55%	1,807 $74,000
Q3 2023 Nov 14, 2023	SELL	$36.88 - $42.33 $62,179 - $71,368	-1,686 Reduced 82.36%	361 $13,000
Q2 2023 Aug 11, 2023	SELL	$35.9 - $40.69 $149,020 - $168,904	-4,151 Reduced 66.97%	2,047 $82,000
Q1 2023 May 18, 2023	BUY	$38.13 - $48.32 $230,305 - $291,852	6,040 Added 3822.78%	6,198 $242,000
Q1 2023 May 11, 2023	SELL	$38.13 - $48.32 $174,330 - $220,919	-4,572 Reduced 96.66%	158 $6,000
Q4 2022 Feb 13, 2023	BUY	$28.73 - $43.02 $7,297 - $10,927	254 Added 5.67%	4,730 $200,000
Q3 2022 Nov 14, 2022	SELL	$30.16 - $38.72 $7,570 - $9,718	-251 Reduced 5.31%	4,476 $138,000
Q2 2022 Aug 11, 2022	BUY	$31.3 - $43.03 $11,737 - $16,136	375 Added 8.62%	4,727 $157,000
Q1 2022 May 11, 2022	SELL	$41.2 - $49.58 $526,165 - $633,186	-12,771 Reduced 74.58%	4,352 $190,000
Q4 2021 Feb 10, 2022	BUY	$42.42 - $54.21 $456,057 - $582,811	10,751 Added 168.72%	17,123 $794,000
Q3 2021 Nov 12, 2021	BUY	$41.09 - $51.46 $261,825 - $327,903	6,372 New	6,372 $289,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.53M

Call Options Held

6.3K

Put Options Held

7.2K

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $639M
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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Jpmorgan Chase & CO Oppenheimer Holdings Inc Transaction History