Oppenheimer & CO Inc Invesco S&P Smallcap Informati Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Oppenheimer & CO Inc holds 42,460 shares of PSCT stock, worth $2.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,460
Previous 39,062 8.7%
Holding current value
$2.16 Million
Previous $1.82 Million 11.46%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$43.19 - $51.31 $146,759 - $174,351
3,398 Added 8.7%
42,460 $2.03 Million
Q2 2024

Aug 07, 2024
BUY
$42.42 - $48.06 $41,741 - $47,291
984 Added 2.58%
39,062 $1.82 Million
Q1 2024

May 06, 2024
BUY
$44.75 - $48.41 $144,318 - $156,122
3,225 Added 9.25%
38,078 $1.77 Million
Q4 2023

Feb 13, 2024
BUY
$38.78 - $49.01 $259,321 - $327,729
6,687 Added 23.74%
34,853 $1.68 Million
Q3 2023

Nov 07, 2023
BUY
$42.69 - $149.49 $827,033 - $2.9 Million
19,373 Added 220.32%
28,166 $1.23 Million
Q2 2023

Aug 02, 2023
BUY
$118.28 - $147.37 $72,742 - $90,632
615 Added 7.52%
8,793 $1.3 Million
Q1 2023

May 10, 2023
BUY
$120.0 - $140.02 $48,360 - $56,428
403 Added 5.18%
8,178 $1.08 Million
Q4 2022

Feb 07, 2023
BUY
$36.62 - $129.96 $17,138 - $60,821
468 Added 6.4%
7,775 $931,000
Q3 2022

Nov 14, 2022
BUY
$36.59 - $134.84 $42,517 - $156,684
1,162 Added 18.91%
7,307 $812,000
Q2 2022

Aug 08, 2022
BUY
$110.62 - $139.68 $130,642 - $164,962
1,181 Added 23.79%
6,145 $712,000
Q1 2022

May 12, 2022
BUY
$128.5 - $156.65 $220,506 - $268,811
1,716 Added 52.83%
4,964 $692,000
Q4 2021

Feb 02, 2022
BUY
$138.0 - $156.0 $113,298 - $128,076
821 Added 33.83%
3,248 $502,000
Q3 2021

Nov 12, 2021
BUY
$130.25 - $148.99 $96,515 - $110,401
741 Added 43.95%
2,427 $339,000
Q2 2021

Aug 03, 2021
BUY
$125.09 - $144.16 $210,901 - $243,053
1,686 New
1,686 $242,000

Others Institutions Holding PSCT

# of Institutions
103
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP INFORMATI

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