Oppenheimer Asset Management Inc. Iac/Inter Active Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 21,913 shares of IAC stock, worth $926,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,913

Previous 21,316 2.8%

Holding current value

$926,481

Previous $998,000 18.14%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$45.12 - $54.7 $26,936 - $32,655	597 Added 2.8%	21,913 $1.18 Million
Q2 2024 Aug 08, 2024	SELL	$46.03 - $57.66 $162,808 - $203,943	-3,537 Reduced 14.23%	21,316 $998,000
Q1 2024 May 06, 2024	BUY	$48.61 - $57.67 $75,151 - $89,157	1,546 Added 6.63%	24,853 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$41.84 - $53.26 $1.63 Million - $2.07 Million	-38,901 Reduced 62.53%	23,307 $1.22 Million
Q3 2023 Nov 07, 2023	BUY	$49.82 - $69.62 $58,438 - $81,664	1,173 Added 1.92%	62,208 $3.13 Million
Q2 2023 Aug 02, 2023	BUY	$48.53 - $63.51 $121,810 - $159,410	2,510 Added 4.29%	61,035 $3.83 Million
Q1 2023 May 10, 2023	BUY	$44.76 - $59.13 $308,933 - $408,115	6,902 Added 13.37%	58,525 $3.02 Million
Q4 2022 Feb 06, 2023	BUY	$41.96 - $57.61 $229,437 - $315,011	5,468 Added 11.85%	51,623 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$52.82 - $80.59 $127,877 - $195,108	-2,421 Reduced 4.98%	46,155 $2.56 Million
Q2 2022 Aug 08, 2022	SELL	$72.63 - $105.48 $118,895 - $172,670	-1,637 Reduced 3.26%	48,576 $3.69 Million
Q1 2022 May 12, 2022	SELL	$94.6 - $138.43 $230,918 - $337,907	-2,441 Reduced 4.64%	50,213 $5.04 Million
Q4 2021 Feb 02, 2022	BUY	$122.47 - $156.76 $29,760 - $38,092	243 Added 0.46%	52,654 $6.88 Million
Q3 2021 Nov 12, 2021	BUY	$124.28 - $153.83 $69,472 - $85,990	559 Added 1.08%	52,411 $6.83 Million
Q2 2021 Aug 03, 2021	BUY	$146.04 - $171.9 $7.57 Million - $8.91 Million	51,852 New	51,852 $7.99 Million

Others Institutions Holding IAC

# of Institutions

402

Shares Held

67.6M

Call Options Held

372K

Put Options Held

418K

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $3.53B
Description
IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...

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Oppenheimer Asset Management Inc. Iac/Inter Active Corp Transaction History