Oppenheimer Asset Management Inc. Thomson Reuters Corp Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$114.76 - $130.12 $28,345 - $32,139	-247 Reduced 2.96%	8,087 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$98.98 - $117.85 $31,970 - $38,065	-323 Reduced 3.73%	8,334 $950,000
Q3 2022 Nov 14, 2022	SELL	$102.62 - $116.82 $343,366 - $390,879	-3,346 Reduced 27.88%	8,657 $888,000
Q2 2022 Aug 08, 2022	SELL	$92.58 - $109.06 $177,290 - $208,849	-1,915 Reduced 13.76%	12,003 $1.25 Million
Q1 2022 May 12, 2022	BUY	$98.37 - $117.16 $22,428 - $26,712	228 Added 1.67%	13,918 $1.52 Million
Q4 2021 Feb 02, 2022	BUY	$109.42 - $123.35 $70,357 - $79,314	643 Added 4.93%	13,690 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$99.28 - $119.44 $70,290 - $84,563	708 Added 5.74%	13,047 $1.44 Million
Q2 2021 Aug 03, 2021	SELL	$89.59 - $99.32 $54,918 - $60,883	-613 Reduced 4.73%	12,339 $1.23 Million
Q1 2021 May 17, 2021	BUY	$78.54 - $89.14 $82,388 - $93,507	1,049 Added 8.81%	12,952 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$77.85 - $86.93 $64,304 - $71,804	826 Added 7.46%	11,903 $975,000
Q3 2020 Nov 13, 2020	BUY	$66.78 - $80.15 $30,985 - $37,189	464 Added 4.37%	11,077 $884,000
Q2 2020 Aug 11, 2020	BUY	$65.36 - $72.48 $34,836 - $38,631	533 Added 5.29%	10,613 $721,000
Q1 2020 May 08, 2020	BUY	$52.75 - $82.02 $202,823 - $315,366	3,845 Added 61.67%	10,080 $684,000
Q4 2019 Feb 07, 2020	BUY	$65.79 - $72.76 $165,067 - $182,554	2,509 Added 67.34%	6,235 $446,000
Q3 2019 Oct 31, 2019	BUY	$64.73 - $70.78 $241,183 - $263,726	3,726 New	3,726 $249,000
Q1 2019 Apr 24, 2019	SELL	$46.87 - $59.2 $114,503 - $144,625	-2,443 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$44.46 - $51.38 $108,615 - $125,521	2,443 New	2,443 $118,000

Others Institutions Holding TRI

# of Institutions

Shares Held

637K

Call Options Held

Put Options Held

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About THOMSON REUTERS CORP

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $80.3B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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