Oppenheimer Asset Management Inc. IHS MARKIT LTD Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-184,277 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	N/A	-6,306 Reduced 3.31%	184,277 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-7,611 Reduced 3.84%	190,583 $22.2 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-8,216 Reduced 3.98%	198,194 $22.3 Million
Q1 2021 May 17, 2021	BUY	N/A	2,490 Added 1.22%	206,410 $20 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,795 Added 1.9%	203,920 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	62,981 Added 45.92%	200,125 $15.7 Million
Q2 2020 Aug 11, 2020	BUY	N/A	18,737 Added 15.82%	137,144 $10.4 Million
Q1 2020 May 08, 2020	BUY	N/A	24,699 Added 26.36%	118,407 $7.1 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-38,491 Reduced 29.12%	93,708 $7.06 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-534 Reduced 0.4%	132,199 $8.84 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,625 Reduced 1.94%	132,733 $8.46 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-2,947 Reduced 2.13%	135,358 $7.36 Million
Q4 2018 Jan 30, 2019	BUY	N/A	37,682 Added 37.45%	138,305 $6.64 Million
Q3 2018 Oct 26, 2018	BUY	N/A	5,431 Added 5.71%	100,623 $5.43 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,838 Added 3.07%	95,192 $4.91 Million
Q1 2018 May 09, 2018	BUY	N/A	5,218 Added 5.99%	92,354 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	87,136	87,136 $3.84 Million

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