Oppenheimer & CO Inc Kansas City Southern Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-24,427 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-682 Reduced 2.72%	24,427 $6.61 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-981 Reduced 3.76%	25,109 $7.12 Million
Q1 2021 May 10, 2021	SELL	N/A	-2,289 Reduced 8.07%	26,090 $6.89 Million
Q4 2020 Feb 11, 2021	BUY	N/A	497 Added 1.78%	28,379 $5.79 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,631 Reduced 8.62%	27,882 $5.04 Million
Q2 2020 Aug 11, 2020	BUY	N/A	485 Added 1.62%	30,513 $4.56 Million
Q1 2020 May 08, 2020	SELL	N/A	-5,001 Reduced 14.28%	30,028 $3.82 Million
Q4 2019 Feb 07, 2020	BUY	N/A	3,152 Added 9.89%	35,029 $5.37 Million
Q3 2019 Oct 31, 2019	BUY	N/A	1,545 Added 5.09%	31,877 $4.24 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-46,501 Reduced 60.52%	30,332 $3.7 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-3,469 Reduced 4.32%	76,833 $8.91 Million
Q4 2018 Jan 29, 2019	BUY	N/A	11,249 Added 16.29%	80,302 $7.67 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,726 Added 2.56%	69,053 $7.82 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,698 Reduced 6.52%	67,327 $7.13 Million
Q1 2018 May 01, 2018	SELL	N/A	-422 Reduced 0.58%	72,025 $7.91 Million
Q4 2017 Feb 07, 2018	BUY	N/A	567 Added 0.79%	72,447 $7.62 Million
Q3 2017 Nov 09, 2017	BUY	N/A	71,880	71,880 $7.81 Million

Others Institutions Holding KSU

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Kansas City Southern

Ticker KSU
Sector Industrials
Industry Railroads
Shares Outstandng 90,933,696
Market Cap $26.7B

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