Oppenheimer & CO Inc Spdr S&P Bank ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$42.85 - $47.1 $58,318 - $64,103	-1,361 Reduced 22.6%	4,662 $219,000
Q4 2023 Feb 13, 2024	SELL	$34.5 - $47.03 $23,218 - $31,651	-673 Reduced 10.05%	6,023 $277,000
Q3 2023 Nov 07, 2023	SELL	$35.66 - $42.33 $35 - $42	-1 Reduced 0.01%	6,696 $246,000
Q2 2023 Aug 02, 2023	SELL	$31.9 - $38.23 $1,467 - $1,758	-46 Reduced 0.68%	6,697 $241,000
Q1 2023 May 10, 2023	SELL	$35.12 - $50.43 $235,268 - $337,830	-6,699 Reduced 49.84%	6,743 $249,000
Q4 2022 Feb 07, 2023	SELL	$43.77 - $49.99 $11,861 - $13,547	-271 Reduced 1.98%	13,442 $606,000
Q3 2022 Nov 14, 2022	SELL	$43.11 - $52.32 $47,248 - $57,342	-1,096 Reduced 7.4%	13,713 $607,000
Q2 2022 Aug 08, 2022	BUY	$42.82 - $51.88 $374,289 - $453,483	8,741 Added 144.05%	14,809 $650,000
Q1 2022 May 12, 2022	SELL	$51.35 - $60.41 $14,994 - $17,639	-292 Reduced 4.59%	6,068 $318,000
Q4 2021 Feb 02, 2022	SELL	$51.57 - $57.89 $11,448 - $12,851	-222 Reduced 3.37%	6,360 $347,000
Q3 2021 Nov 12, 2021	SELL	$47.2 - $53.65 $68,912 - $78,329	-1,460 Reduced 18.15%	6,582 $348,000
Q2 2021 Aug 03, 2021	BUY	$49.93 - $55.46 $76,492 - $84,964	1,532 Added 23.53%	8,042 $413,000
Q1 2021 May 10, 2021	BUY	$41.41 - $55.06 $82 - $110	2 Added 0.03%	6,510 $338,000
Q4 2020 Feb 11, 2021	BUY	$29.74 - $41.82 $193,547 - $272,164	6,508 New	6,508 $272,000
Q3 2020 Nov 13, 2020	SELL	$28.21 - $33.84 $312,848 - $375,285	-11,090 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$24.45 - $37.85 $16,626 - $25,738	680 Added 6.53%	11,090 $350,000
Q1 2020 May 08, 2020	SELL	$23.13 - $47.39 $9,853 - $20,188	-426 Reduced 3.93%	10,410 $281,000
Q4 2019 Feb 07, 2020	BUY	$41.05 - $48.02 $143,633 - $168,021	3,499 Added 47.69%	10,836 $512,000
Q3 2019 Oct 31, 2019	SELL	$42.71 - $44.45 $142,181 - $147,974	-3,329 Reduced 31.21%	7,337 $317,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,024 Reduced 8.76%	10,666 $462,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,249 Reduced 9.65%	11,690 $488,000
Q4 2018 Jan 29, 2019	SELL	N/A	-9,207 Reduced 41.57%	12,939 $483,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,267 Added 6.07%	22,146 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,672 Reduced 11.35%	20,879 $985,000
Q1 2018 May 01, 2018	BUY	N/A	8,906 Added 60.81%	23,551 $1.13 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,168 Reduced 7.39%	14,645 $693,000
Q3 2017 Nov 09, 2017	BUY	N/A	15,813	15,813 $713,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

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