Metropolitan Life Insurance CO Oppenheimer Holdings Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 30, 2023	SELL	$28.73 - $43.02 $6,435 - $9,636	-224 Reduced 31.33%	491 $20,000
Q4 2022 Feb 15, 2023	SELL	$28.73 - $43.02 $6,435 - $9,636	-224 Reduced 31.33%	491 $20,000
Q3 2022 Jun 14, 2023	BUY	$30.16 - $38.72 $6,755 - $8,673	224 Added 45.62%	715 $22.2 Million
Q2 2022 Jun 20, 2023	BUY	$31.3 - $43.03 $7,011 - $9,638	224 Added 45.62%	715 $23,000
Q1 2022 Jun 20, 2023	BUY	$41.2 - $49.58 $9,228 - $11,105	224 Added 45.62%	715 $31,000
Q1 2022 Mar 30, 2023	SELL	$41.2 - $49.58 $67,938 - $81,757	-1,649 Reduced 69.75%	715 $31,000
Q1 2022 May 12, 2022	SELL	$41.2 - $49.58 $67,938 - $81,757	-1,649 Reduced 69.75%	715 $31,000
Q4 2021 Jun 21, 2023	BUY	$42.42 - $54.21 $79,452 - $101,535	1,873 Added 381.47%	2,364 $109,000
Q4 2021 Mar 30, 2023	SELL	$42.42 - $54.21 $43,183 - $55,185	-1,018 Reduced 30.1%	2,364 $109,000
Q4 2021 Feb 15, 2022	SELL	$42.42 - $54.21 $43,183 - $55,185	-1,018 Reduced 30.1%	2,364 $110,000
Q3 2021 Jun 21, 2023	BUY	$41.09 - $51.46 $118,791 - $148,770	2,891 Added 588.8%	3,382 $153,000
Q2 2021 Jun 21, 2023	BUY	$40.84 - $55.12 $118,068 - $159,351	2,891 Added 588.8%	3,382 $171,000
Q2 2021 Aug 16, 2021	BUY	$40.84 - $55.12 $137,998 - $186,250	3,379 Added 112633.33%	3,382 $172,000
Q1 2021 Jun 26, 2023	BUY	$30.27 - $43.29 $87,510 - $125,151	2,891 Added 588.8%	3,382 $135 Million
Q1 2021 May 14, 2021	SELL	$30.27 - $43.29 $102,282 - $146,276	-3,379 Reduced 99.91%	3 $135,000
Q4 2020 Jun 22, 2023	BUY	$22.29 - $33.21 $64,440 - $96,010	2,891 Added 588.8%	3,382 $106,000
Q3 2020 Jun 26, 2023	BUY	$20.33 - $26.11 $58,774 - $75,484	2,891 Added 588.8%	3,382 $75,000
Q3 2020 Mar 30, 2023	SELL	$20.33 - $26.11 $1,341 - $1,723	-66 Reduced 1.91%	3,382 $75,000
Q3 2020 Nov 13, 2020	BUY	$20.33 - $26.11 $68,756 - $88,304	3,382 New	3,382 $75,000
Q2 2020 Aug 14, 2020	SELL	$17.2 - $24.42 $59,305 - $84,200	-3,448 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$14.88 - $28.38 $44,000 - $83,919	2,957 Added 602.24%	3,448 $68,000
Q4 2019 Jul 12, 2023	BUY	$27.09 - $29.25 $80,105 - $86,492	2,957 Added 602.24%	3,448 $94,000
Q3 2019 Jul 12, 2023	BUY	$26.42 - $31.3 $78,123 - $92,554	2,957 Added 602.24%	3,448 $103,000
Q2 2019 Jul 12, 2023	BUY	$24.34 - $27.42 $71,973 - $81,080	2,957 Added 602.24%	3,448 $93,000
Q1 2019 Jul 13, 2023	BUY	$25.25 - $28.73 $74,664 - $84,954	2,957 Added 602.24%	3,448 $89,000
Q1 2019 Mar 30, 2023	BUY	$25.25 - $28.73 $74,664 - $84,954	2,957 Added 602.24%	3,448 $89,000
Q1 2019 May 16, 2019	SELL	$25.25 - $28.73 $166,675 - $189,646	-6,601 Reduced 65.69%	3,448 $89,000
Q1 2019 May 15, 2019	BUY	$25.25 - $28.73 $166,675 - $189,646	6,601 Added 191.44%	10,049 $322,000
Q4 2018 Jul 13, 2023	BUY	$23.75 - $33.14 $70,228 - $97,994	2,957 Added 602.24%	3,448 $88,000
Q4 2018 Feb 14, 2019	BUY	$23.75 - $33.14 $65,170 - $90,936	2,744 Added 389.77%	3,448 $88,000
Q3 2018 Jul 13, 2023	BUY	$28.05 - $33.85 $82,943 - $100,094	2,957 Added 602.24%	3,448 $109 Million
Q3 2018 Nov 14, 2018	SELL	$28.05 - $33.85 $76,969 - $92,884	-2,744 Reduced 79.58%	704 $22,000
Q4 2017 Feb 15, 2018	BUY	$17.4 - $28.55 $59,995 - $98,440	3,448	3,448 $92,000

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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