Oppenheimer & CO Inc Spdr Bloomberg 1 3 Month T Bil Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Oppenheimer & CO Inc holds 263,376 shares of BIL stock, worth $24.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

263,376

Previous 110,880 137.53%

Holding current value

$24.1 Million

Previous $10.2 Million 137.62%

% of portfolio

0.38%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$91.42 - $91.82 $13.9 Million - $14 Million	152,496 Added 137.53%	263,376 $24.2 Million
Q2 2024 Aug 07, 2024	BUY	$91.42 - $91.82 $3.04 Million - $3.05 Million	33,210 Added 42.76%	110,880 $10.2 Million
Q1 2024 May 06, 2024	SELL	$91.4 - $91.8 $2.84 Million - $2.85 Million	-31,051 Reduced 28.56%	77,670 $7.13 Million
Q4 2023 Feb 13, 2024	BUY	$91.22 - $91.84 $4.63 Million - $4.66 Million	50,709 Added 87.41%	108,721 $9.94 Million
Q3 2023 Nov 07, 2023	BUY	$91.43 - $91.86 $1.06 Million - $1.06 Million	11,590 Added 24.97%	58,012 $5.33 Million
Q2 2023 Aug 02, 2023	SELL	$91.41 - $91.82 $2.23 Million - $2.24 Million	-24,405 Reduced 34.46%	46,422 $4.26 Million
Q1 2023 May 10, 2023	BUY	$91.4 - $91.84 $2.47 Million - $2.48 Million	27,008 Added 61.64%	70,827 $6.5 Million
Q4 2022 Feb 07, 2023	SELL	$91.33 - $91.67 $2.23 Million - $2.24 Million	-24,468 Reduced 35.83%	43,819 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$91.38 - $91.6 $2.1 Million - $2.1 Million	-22,941 Reduced 25.15%	68,287 $6.26 Million
Q2 2022 Aug 08, 2022	BUY	$91.41 - $91.49 $6.27 Million - $6.27 Million	68,570 Added 302.63%	91,228 $8.35 Million
Q1 2022 May 12, 2022	SELL	$91.4 - $91.43 $4 Million - $4 Million	-43,782 Reduced 65.9%	22,658 $2.07 Million
Q4 2021 Feb 02, 2022	BUY	$91.42 - $91.46 $4.62 Million - $4.63 Million	50,577 Added 318.84%	66,440 $6.08 Million
Q3 2021 Nov 12, 2021	BUY	$91.45 - $91.48 $95,016 - $95,047	1,039 Added 7.01%	15,863 $1.45 Million
Q2 2021 Aug 03, 2021	SELL	$91.47 - $91.51 $162,725 - $162,796	-1,779 Reduced 10.71%	14,824 $1.36 Million
Q1 2021 May 10, 2021	SELL	$91.5 - $91.52 $3.38 Million - $3.38 Million	-36,945 Reduced 68.99%	16,603 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$91.51 - $91.53 $541,647 - $541,766	-5,919 Reduced 9.95%	53,548 $4.9 Million
Q3 2020 Nov 13, 2020	SELL	$91.52 - $91.54 $100,580 - $100,602	-1,099 Reduced 1.81%	59,467 $5.44 Million
Q2 2020 Aug 11, 2020	BUY	$91.52 - $91.58 $1.25 Million - $1.25 Million	13,698 Added 29.23%	60,566 $5.54 Million
Q1 2020 May 08, 2020	BUY	$91.44 - $91.66 $1.9 Million - $1.9 Million	20,761 Added 79.52%	46,868 $4.3 Million
Q4 2019 Feb 07, 2020	BUY	$91.41 - $91.6 $11,243 - $11,266	123 Added 0.47%	26,107 $2.39 Million
Q3 2019 Oct 31, 2019	BUY	$91.47 - $91.59 $1.26 Million - $1.26 Million	13,787 Added 113.04%	25,984 $2.38 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-398 Reduced 3.16%	12,197 $1.12 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,715 Added 27.48%	12,595 $1.15 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,639 Added 132.96%	9,880 $904,000
Q3 2018 Oct 26, 2018	BUY	N/A	389 Added 10.1%	4,241 $388,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,642 Added 74.3%	3,852 $353,000
Q1 2018 May 01, 2018	BUY	N/A	2,210 New	2,210 $202,000

Others Institutions Holding BIL

# of Institutions

1,125

Shares Held

214M

Call Options Held

21.2K

Put Options Held

27.3K

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Oppenheimer & CO Inc Spdr Bloomberg 1 3 Month T Bil Transaction History