Oppenheimer & CO Inc Spdr Bloomberg Short Term High Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Oppenheimer & CO Inc holds 25,559 shares of SJNK stock, worth $645,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,559
Previous 21,909 16.66%
Holding current value
$645,620
Previous $547,000 20.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$24.8 - $25.75 $90,520 - $93,987
3,650 Added 16.66%
25,559 $658,000
Q2 2024

Aug 07, 2024
BUY
$24.69 - $25.06 $109,870 - $111,517
4,450 Added 25.49%
21,909 $547,000
Q1 2024

May 06, 2024
BUY
$24.97 - $25.29 $58,904 - $59,659
2,359 Added 15.62%
17,459 $440,000
Q4 2023

Feb 13, 2024
BUY
$23.92 - $25.29 $49,729 - $52,577
2,079 Added 15.97%
15,100 $379,000
Q3 2023

Nov 07, 2023
SELL
$24.38 - $24.83 $91,693 - $93,385
-3,761 Reduced 22.41%
13,021 $318,000
Q2 2023

Aug 02, 2023
SELL
$24.32 - $24.74 $85,144 - $86,614
-3,501 Reduced 17.26%
16,782 $414,000
Q1 2023

May 10, 2023
SELL
$24.16 - $25.15 $1.12 Million - $1.17 Million
-46,386 Reduced 69.58%
20,283 $503,000
Q4 2022

Feb 07, 2023
BUY
$23.68 - $24.88 $1.06 Million - $1.12 Million
44,939 Added 206.81%
66,669 $1.62 Million
Q3 2022

Nov 14, 2022
SELL
$23.77 - $25.45 $11.2 Million - $12 Million
-470,409 Reduced 95.58%
21,730 $517,000
Q2 2022

Aug 08, 2022
BUY
$23.97 - $26.27 $10.8 Million - $11.8 Million
449,679 Added 1059.07%
492,139 $11.9 Million
Q1 2022

May 12, 2022
BUY
$25.67 - $27.15 $224,022 - $236,938
8,727 Added 25.87%
42,460 $1.11 Million
Q4 2021

Feb 02, 2022
SELL
$26.84 - $27.37 $34,059 - $34,732
-1,269 Reduced 3.63%
33,733 $916,000
Q3 2021

Nov 12, 2021
BUY
$27.24 - $27.55 $525,514 - $531,494
19,292 Added 122.8%
35,002 $959,000
Q2 2021

Aug 03, 2021
BUY
$27.25 - $27.58 $32,618 - $33,013
1,197 Added 8.25%
15,710 $433,000
Q1 2021

May 10, 2021
BUY
$26.89 - $27.33 $145,932 - $148,319
5,427 Added 59.73%
14,513 $397,000
Q4 2020

Feb 11, 2021
BUY
$25.77 - $26.95 $11,441 - $11,965
444 Added 5.14%
9,086 $245,000
Q3 2020

Nov 13, 2020
BUY
$25.1 - $26.1 $216,914 - $225,556
8,642 New
8,642 $224,000
Q2 2020

Aug 11, 2020
SELL
$22.7 - $25.75 $215,082 - $243,981
-9,475 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$21.62 - $27.12 $996,033 - $1.25 Million
-46,070 Reduced 82.94%
9,475 $223,000
Q4 2019

Feb 07, 2020
BUY
$26.55 - $26.99 $72,481 - $73,682
2,730 Added 5.17%
55,545 $1.5 Million
Q3 2019

Oct 31, 2019
BUY
$26.99 - $27.14 $5,802 - $5,835
215 Added 0.41%
52,815 $1.43 Million
Q2 2019

Aug 09, 2019
BUY
N/A
489 Added 0.94%
52,600 $1.43 Million
Q1 2019

Apr 24, 2019
BUY
N/A
4,488 Added 9.42%
52,111 $1.42 Million
Q4 2018

Jan 29, 2019
BUY
N/A
6,285 Added 15.2%
47,623 $1.24 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-638 Reduced 1.52%
41,338 $1.14 Million
Q2 2018

Aug 10, 2018
BUY
N/A
9,852 Added 30.67%
41,976 $1.15 Million
Q1 2018

May 01, 2018
SELL
N/A
-3,960 Reduced 10.97%
32,124 $879,000
Q4 2017

Feb 07, 2018
SELL
N/A
-9,457 Reduced 20.77%
36,084 $994,000
Q3 2017

Nov 09, 2017
BUY
N/A
45,541
45,541 $1.27 Million

Others Institutions Holding SJNK

# of Institutions
375
Shares Held
133M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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