Oppenheimer Asset Management Inc. Goosehead Insurance, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Goosehead Insurance, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 40,230 shares of GSHD stock, worth $5.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,230

Previous 38,016 5.82%

Holding current value

$5.08 Million

Previous $2.18 Million 64.86%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$55.77 - $90.46 $123,474 - $200,278	2,214 Added 5.82%	40,230 $3.6 Million
Q2 2024 Aug 08, 2024	BUY	$53.16 - $68.87 $556,266 - $720,655	10,464 Added 37.98%	38,016 $2.18 Million
Q1 2024 May 06, 2024	SELL	$62.94 - $91.79 $105,990 - $154,574	-1,684 Reduced 5.76%	27,552 $1.84 Million
Q4 2023 Feb 13, 2024	SELL	$64.87 - $78.6 $331,096 - $401,174	-5,104 Reduced 14.86%	29,236 $2.22 Million
Q3 2023 Nov 07, 2023	SELL	$58.46 - $78.47 $105,111 - $141,089	-1,798 Reduced 4.98%	34,340 $2.56 Million
Q2 2023 Aug 02, 2023	SELL	$50.12 - $62.89 $105,051 - $131,817	-2,096 Reduced 5.48%	36,138 $2.27 Million
Q1 2023 May 10, 2023	BUY	$31.95 - $54.0 $35,943 - $60,750	1,125 Added 3.03%	38,234 $2 Million
Q4 2022 Feb 06, 2023	SELL	$29.42 - $41.26 $23,388 - $32,801	-795 Reduced 2.1%	37,109 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$35.64 - $70.74 $117,540 - $233,300	3,298 Added 9.53%	37,904 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$39.49 - $79.45 $368,165 - $740,712	9,323 Added 36.87%	34,606 $1.58 Million
Q1 2022 May 12, 2022	BUY	$64.2 - $130.22 $124,098 - $251,715	1,933 Added 8.28%	25,283 $1.99 Million
Q4 2021 Feb 02, 2022	BUY	$122.51 - $177.3 $1 Million - $1.45 Million	8,174 Added 53.86%	23,350 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$111.74 - $161.3 $64,585 - $93,231	578 Added 3.96%	15,176 $2.31 Million
Q2 2021 Aug 03, 2021	BUY	$82.02 - $127.93 $5,413 - $8,443	66 Added 0.45%	14,598 $1.86 Million
Q1 2021 May 17, 2021	BUY	$105.85 - $174.55 $268,223 - $442,309	2,534 Added 21.12%	14,532 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$81.46 - $130.65 $131,802 - $211,391	1,618 Added 15.59%	11,998 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$75.56 - $112.5 $348,784 - $519,300	4,616 Added 80.08%	10,380 $899,000
Q2 2020 Aug 11, 2020	BUY	$38.84 - $75.16 $55,424 - $107,253	1,427 Added 32.9%	5,764 $433,000
Q1 2020 May 08, 2020	BUY	$39.51 - $62.4 $100,948 - $159,432	2,555 Added 143.38%	4,337 $194,000
Q4 2019 Feb 07, 2020	BUY	$39.06 - $51.18 $69,604 - $91,202	1,782 New	1,782 $76,000

Others Institutions Holding GSHD

# of Institutions

238

Shares Held

26.5M

Call Options Held

105K

Put Options Held

63.6K

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $2.67B
Description
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess...

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Oppenheimer Asset Management Inc. Goosehead Insurance, Inc. Transaction History