Northern Trust Corp Oppenheimer Holdings Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 15,606 shares of OPY stock, worth $973,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,606
Previous 17,026 8.34%
Holding current value
$973,814
Previous $815,000 2.09%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$48.67 - $57.94 $69,111 - $82,274
-1,420 Reduced 8.34%
15,606 $798,000
Q2 2024

Aug 14, 2024
SELL
$37.19 - $47.91 $4,165 - $5,365
-112 Reduced 0.65%
17,026 $815,000
Q1 2024

May 14, 2024
BUY
$37.3 - $41.31 $20,104 - $22,266
539 Added 3.25%
17,138 $684,000
Q4 2023

Feb 13, 2024
BUY
$33.64 - $41.71 $80,332 - $99,603
2,388 Added 16.8%
16,599 $685,000
Q3 2023

Nov 13, 2023
SELL
$36.88 - $42.33 $7,818 - $8,973
-212 Reduced 1.47%
14,211 $544,000
Q2 2023

Aug 11, 2023
SELL
$35.9 - $40.69 $1.76 Million - $1.99 Million
-48,938 Reduced 77.24%
14,423 $579,000
Q1 2023

May 15, 2023
SELL
$38.13 - $48.32 $54,945 - $69,629
-1,441 Reduced 2.22%
63,361 $2.48 Million
Q4 2022

Feb 13, 2023
SELL
$28.73 - $43.02 $95,642 - $143,213
-3,329 Reduced 4.89%
64,802 $2.74 Million
Q3 2022

Nov 14, 2022
SELL
$30.16 - $38.72 $192,330 - $246,917
-6,377 Reduced 8.56%
68,131 $2.11 Million
Q2 2022

Aug 12, 2022
SELL
$31.3 - $43.03 $155,748 - $214,117
-4,976 Reduced 6.26%
74,508 $2.46 Million
Q1 2022

May 13, 2022
SELL
$41.2 - $49.58 $98,385 - $118,397
-2,388 Reduced 2.92%
79,484 $3.46 Million
Q4 2021

Feb 08, 2022
SELL
$42.42 - $54.21 $79,028 - $100,993
-1,863 Reduced 2.22%
81,872 $3.8 Million
Q3 2021

Nov 15, 2021
SELL
$41.09 - $51.46 $167,400 - $209,648
-4,074 Reduced 4.64%
83,735 $3.79 Million
Q2 2021

Aug 13, 2021
SELL
$40.84 - $55.12 $188,190 - $253,992
-4,608 Reduced 4.99%
87,809 $4.47 Million
Q1 2021

May 12, 2021
SELL
$30.27 - $43.29 $176,262 - $252,077
-5,823 Reduced 5.93%
92,417 $3.7 Million
Q4 2020

Feb 11, 2021
SELL
$22.29 - $33.21 $102,846 - $153,230
-4,614 Reduced 4.49%
98,240 $3.09 Million
Q3 2020

Nov 16, 2020
SELL
$20.33 - $26.11 $168,860 - $216,869
-8,306 Reduced 7.47%
102,854 $2.3 Million
Q2 2020

Aug 14, 2020
SELL
$17.2 - $24.42 $19,848 - $28,180
-1,154 Reduced 1.03%
111,160 $2.42 Million
Q1 2020

May 14, 2020
SELL
$14.88 - $28.38 $37,572 - $71,659
-2,525 Reduced 2.2%
112,314 $2.22 Million
Q4 2019

Feb 14, 2020
SELL
$27.09 - $29.25 $38,359 - $41,418
-1,416 Reduced 1.22%
114,839 $3.16 Million
Q3 2019

Nov 13, 2019
BUY
$26.42 - $31.3 $31,386 - $37,184
1,188 Added 1.03%
116,255 $3.5 Million
Q2 2019

Aug 13, 2019
BUY
$24.34 - $27.42 $143,240 - $161,366
5,885 Added 5.39%
115,067 $3.13 Million
Q1 2019

May 13, 2019
SELL
$25.25 - $28.73 $56,080 - $63,809
-2,221 Reduced 1.99%
109,182 $2.84 Million
Q4 2018

Feb 12, 2019
SELL
$23.75 - $33.14 $6,531 - $9,113
-275 Reduced 0.25%
111,403 $2.85 Million
Q3 2018

Nov 14, 2018
BUY
$28.05 - $33.85 $68,077 - $82,153
2,427 Added 2.22%
111,678 $3.53 Million
Q2 2018

Sep 18, 2018
SELL
$25.0 - $29.4 $21,475 - $25,254
-859 Reduced 0.78%
109,251 $3.06 Million
Q2 2018

Aug 14, 2018
BUY
$25.0 - $29.4 $89,775 - $105,575
3,591 Added 3.37%
110,110 $3.08 Million
Q1 2018

May 09, 2018
SELL
$25.5 - $28.45 $53,320 - $59,488
-2,091 Reduced 1.93%
106,519 $2.74 Million
Q4 2017

Feb 14, 2018
SELL
$17.4 - $28.55 $67,720 - $111,116
-3,892 Reduced 3.46%
108,610 $2.91 Million
Q3 2017

Nov 13, 2017
BUY
$15.55 - $17.5 $1.75 Million - $1.97 Million
112,502
112,502 $1.95 Million

Others Institutions Holding OPY

# of Institutions
94
Shares Held
3.74M
Call Options Held
35.1K
Put Options Held
100
View Full List

About OPPENHEIMER HOLDINGS INC

OPY Quotes by TradingView
  • 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
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