Oppenheimer & CO Inc Spdr S&P Regional Banking ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 99,222 shares of KRE stock, worth $6.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

99,222

Previous 27,711 258.06%

Holding current value

$6.63 Million

Previous $1.36 Million 312.87%

% of portfolio

0.09%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.94 - $59.23 $3.43 Million - $4.24 Million	71,511 Added 258.06%	99,222 $5.62 Million
Q2 2024 Aug 07, 2024	SELL	$45.75 - $51.19 $187,209 - $209,469	-4,092 Reduced 12.87%	27,711 $1.36 Million
Q1 2024 May 06, 2024	SELL	$46.83 - $53.0 $3.16 Million - $3.57 Million	-67,434 Reduced 67.95%	31,803 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$38.57 - $53.82 $2.42 Million - $3.38 Million	62,803 Added 172.37%	99,237 $5.2 Million
Q3 2023 Nov 07, 2023	SELL	$40.59 - $49.04 $111,013 - $134,124	-2,735 Reduced 6.98%	36,434 $1.52 Million
Q2 2023 Aug 02, 2023	SELL	$36.08 - $44.59 $74,613 - $92,212	-2,068 Reduced 5.01%	39,169 $1.6 Million
Q1 2023 May 10, 2023	BUY	$42.24 - $64.79 $255,552 - $391,979	6,050 Added 17.19%	41,237 $1.81 Million
Q4 2022 Feb 07, 2023	SELL	$56.83 - $65.49 $627,857 - $723,533	-11,048 Reduced 23.9%	35,187 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $643,429 - $776,009	11,322 Added 32.43%	46,235 $2.72 Million
Q2 2022 Aug 08, 2022	SELL	$56.85 - $68.24 $893,284 - $1.07 Million	-15,713 Reduced 31.04%	34,913 $2.03 Million
Q1 2022 May 12, 2022	SELL	$67.01 - $78.78 $1.12 Million - $1.32 Million	-16,721 Reduced 24.83%	50,626 $3.49 Million
Q4 2021 Feb 02, 2022	BUY	$66.81 - $75.45 $1.5 Million - $1.69 Million	22,441 Added 49.97%	67,347 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $1.96 Million - $2.25 Million	-32,789 Reduced 42.2%	44,906 $3.04 Million
Q2 2021 Aug 03, 2021	BUY	$63.66 - $71.33 $187,924 - $210,566	2,952 Added 3.95%	77,695 $5.09 Million
Q1 2021 May 10, 2021	BUY	$51.71 - $71.1 $1.38 Million - $1.89 Million	26,619 Added 55.31%	74,743 $4.96 Million
Q4 2020 Feb 11, 2021	BUY	$35.92 - $51.95 $1.44 Million - $2.08 Million	39,982 Added 491.06%	48,124 $2.5 Million
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $21,492 - $26,108	-634 Reduced 7.22%	8,142 $291,000
Q2 2020 Aug 11, 2020	BUY	$29.52 - $46.02 $49,888 - $77,773	1,690 Added 23.85%	8,776 $337,000
Q1 2020 May 08, 2020	SELL	$28.13 - $58.41 $735,290 - $1.53 Million	-26,139 Reduced 78.67%	7,086 $231,000
Q4 2019 Feb 07, 2020	BUY	$50.18 - $59.22 $123,894 - $146,214	2,469 Added 8.03%	33,225 $1.94 Million
Q3 2019 Oct 31, 2019	SELL	$52.26 - $54.6 $1.06 Million - $1.11 Million	-20,301 Reduced 39.76%	30,756 $1.62 Million
Q2 2019 Aug 09, 2019	BUY	N/A	29,459 Added 136.4%	51,057 $2.73 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-14,707 Reduced 40.51%	21,598 $1.11 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-30,740 Reduced 45.85%	36,305 $1.7 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,837 Reduced 5.41%	67,045 $3.98 Million
Q2 2018 Aug 10, 2018	BUY	N/A	15,444 Added 27.86%	70,882 $4.32 Million
Q1 2018 May 01, 2018	BUY	N/A	7,941 Added 16.72%	55,438 $3.35 Million
Q4 2017 Feb 07, 2018	BUY	N/A	21,848 Added 85.18%	47,497 $2.8 Million
Q3 2017 Nov 09, 2017	BUY	N/A	25,649	25,649 $1.46 Million

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Spdr S&P Regional Banking ETF Transaction History