Oppenheimer Asset Management Inc. Barclays Bank PLC Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$57.18 - $70.46 $326,040 - $401,762	-5,702 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$52.96 - $68.01 $43,268 - $55,564	-817 Reduced 12.53%	5,702 $349,000
Q3 2021 Nov 12, 2021	BUY	$41.51 - $58.49 $270,603 - $381,296	6,519 New	6,519 $348,000
Q1 2020 May 08, 2020	SELL	$31.35 - $41.32 $1,536 - $2,024	-49 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$30.78 - $45.45 $76,642 - $113,170	-2,490 Reduced 98.07%	49 $2,000
Q3 2019 Oct 31, 2019	SELL	$31.51 - $39.08 $4,821 - $5,979	-153 Reduced 5.68%	2,539 $85,000
Q2 2019 Aug 09, 2019	SELL	$30.92 - $37.59 $9,492 - $11,540	-307 Reduced 10.24%	2,692 $101,000
Q1 2019 Apr 24, 2019	SELL	$33.56 - $39.36 $5,537 - $6,494	-165 Reduced 5.21%	2,999 $102,000
Q4 2018 Jan 30, 2019	BUY	$36.55 - $46.23 $115,644 - $146,271	3,164 New	3,164 $118,000

About BARCLAYS BANK PLC

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