Oppenheimer Asset Management Inc. Spdr Bloomberg Short Term High Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 172,888 shares of SJNK stock, worth $4.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

172,888

Previous 167,797 3.03%

Holding current value

$4.37 Million

Previous $4.19 Million 6.25%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.8 - $25.75 $126,256 - $131,093	5,091 Added 3.03%	172,888 $4.45 Million
Q2 2024 Aug 08, 2024	BUY	$24.69 - $25.06 $177,126 - $179,780	7,174 Added 4.47%	167,797 $4.19 Million
Q1 2024 May 06, 2024	SELL	$24.97 - $25.29 $1.07 Million - $1.08 Million	-42,802 Reduced 21.04%	160,623 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$23.92 - $25.29 $179,280 - $189,548	7,495 Added 3.83%	203,425 $5.11 Million
Q3 2023 Nov 07, 2023	BUY	$24.38 - $24.83 $58,390 - $59,467	2,395 Added 1.24%	195,930 $4.79 Million
Q2 2023 Aug 02, 2023	BUY	$24.32 - $24.74 $168,051 - $170,953	6,910 Added 3.7%	193,535 $4.78 Million
Q1 2023 May 10, 2023	SELL	$24.16 - $25.15 $672,952 - $700,528	-27,854 Reduced 12.99%	186,625 $4.64 Million
Q4 2022 Feb 06, 2023	BUY	$23.68 - $24.88 $303,909 - $319,309	12,834 Added 6.36%	214,479 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $227,288 - $243,352	-9,562 Reduced 4.53%	201,645 $4.8 Million
Q2 2022 Aug 08, 2022	BUY	$23.97 - $26.27 $2.22 Million - $2.44 Million	92,819 Added 78.4%	211,207 $5.09 Million
Q1 2022 May 12, 2022	BUY	$25.67 - $27.15 $229,849 - $243,101	8,954 Added 8.18%	118,388 $3.11 Million
Q4 2021 Feb 02, 2022	SELL	$26.84 - $27.37 $858 - $875	-32 Reduced 0.03%	109,434 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$27.24 - $27.55 $55,950 - $56,587	2,054 Added 1.91%	109,466 $3 Million
Q2 2021 Aug 03, 2021	BUY	$27.25 - $27.58 $78,452 - $79,402	2,879 Added 2.75%	107,412 $2.96 Million
Q1 2021 May 17, 2021	SELL	$26.89 - $27.33 $651,114 - $661,768	-24,214 Reduced 18.81%	104,533 $2.86 Million
Q4 2020 Feb 11, 2021	BUY	$25.77 - $26.95 $130,086 - $136,043	5,048 Added 4.08%	128,747 $3.47 Million
Q3 2020 Nov 13, 2020	BUY	$25.1 - $26.1 $66,013 - $68,643	2,630 Added 2.17%	123,699 $3.2 Million
Q2 2020 Aug 11, 2020	BUY	$22.7 - $25.75 $285,429 - $323,780	12,574 Added 11.59%	121,069 $3.05 Million
Q1 2020 May 08, 2020	BUY	$21.62 - $27.12 $382,436 - $479,725	17,689 Added 19.48%	108,495 $2.56 Million
Q4 2019 Feb 07, 2020	BUY	$26.55 - $26.99 $64,888 - $65,963	2,444 Added 2.77%	90,806 $2.45 Million
Q3 2019 Oct 31, 2019	BUY	$26.99 - $27.14 $41,537 - $41,768	1,539 Added 1.77%	88,362 $2.39 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,074 Added 1.25%	86,823 $2.36 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,382 Reduced 1.59%	85,749 $2.34 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-481 Reduced 0.55%	87,131 $2.27 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-7,178 Reduced 7.57%	87,612 $2.42 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,156 Added 1.23%	94,790 $2.59 Million
Q1 2018 May 09, 2018	BUY	N/A	18,945 Added 25.37%	93,634 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	74,689	74,689 $2.09 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Oppenheimer Asset Management Inc. Spdr Bloomberg Short Term High Transaction History