Oppenheimer Asset Management Inc. Idacorp Inc Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Idacorp Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 8,631 shares of IDA stock, worth $796,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,631

Previous 10,180 15.22%

Holding current value

$796,209

Previous $1 Million 19.9%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$86.94 - $99.19 $134,670 - $153,645	-1,549 Reduced 15.22%	8,631 $801,000
Q4 2023 Feb 13, 2024	SELL	$89.52 - $101.53 $8,325 - $9,442	-93 Reduced 0.91%	10,180 $1 Million
Q3 2023 Nov 07, 2023	SELL	$93.17 - $106.01 $13,882 - $15,795	-149 Reduced 1.43%	10,273 $962,000
Q2 2023 Aug 02, 2023	BUY	$102.19 - $112.88 $25,956 - $28,671	254 Added 2.5%	10,422 $1.07 Million
Q1 2023 May 10, 2023	BUY	$100.99 - $109.31 $908 - $983	9 Added 0.09%	10,168 $1.1 Million

Q4 2022 Feb 06, 2023	BUY	$94.78 - $110.54 $2,748 - $3,205	29 Added 0.29%	10,159 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$99.01 - $115.18 $4,455 - $5,183	45 Added 0.45%	10,130 $1 Million
Q2 2022 Aug 08, 2022	SELL	$97.91 - $118.47 $12,532 - $15,164	-128 Reduced 1.25%	10,085 $1.07 Million
Q1 2022 May 12, 2022	SELL	$100.76 - $116.31 $29,925 - $34,544	-297 Reduced 2.83%	10,213 $1.18 Million
Q4 2021 Feb 02, 2022	SELL	$98.96 - $113.31 $31,865 - $36,485	-322 Reduced 2.97%	10,510 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $109.32 $14,156 - $15,851	145 Added 1.36%	10,832 $1.12 Million
Q2 2021 Aug 03, 2021	BUY	$97.49 - $103.87 $14,038 - $14,957	144 Added 1.37%	10,687 $1.04 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $102.6 $24,722 - $29,446	287 Added 2.8%	10,543 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$81.86 - $96.86 $253,766 - $300,266	3,100 Added 43.32%	10,256 $985,000
Q3 2020 Nov 13, 2020	BUY	$79.51 - $94.78 $568,973 - $678,245	7,156 New	7,156 $572,000
Q2 2020 Aug 11, 2020	SELL	$84.77 - $97.8 $63,577 - $73,350	-750 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$74.34 - $113.18 $7,582 - $11,544	102 Added 15.74%	750 $66,000
Q4 2019 Feb 07, 2020	BUY	$102.07 - $113.25 $510 - $566	5 Added 0.78%	648 $69,000
Q3 2019 Oct 31, 2019	BUY	$100.93 - $113.17 $1,715 - $1,923	17 Added 2.72%	643 $72,000
Q2 2019 Aug 09, 2019	SELL	$96.36 - $105.62 $578 - $633	-6 Reduced 0.95%	626 $63,000
Q1 2019 Apr 24, 2019	BUY	$89.94 - $101.48 $2,698 - $3,044	30 Added 4.98%	632 $63,000
Q4 2018 Jan 30, 2019	BUY	$91.14 - $101.78 $54,866 - $61,271	602 New	602 $56,000
Q4 2017 Feb 07, 2018	SELL	$88.38 - $98.81 $55,591 - $62,151	-629 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$86.36 - $91.88 $54,320 - $57,792	629	629 $55,000

Others Institutions Holding IDA

# of Institutions

419

Shares Held

45.1M

Call Options Held

6.5K

Put Options Held

71.1K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $4.66B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Idacorp Inc Transaction History