Prudential Financial Inc Oppenheimer Holdings Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$38.13 - $48.32 $434,682 - $550,848	-11,400 Reduced 19.93%	45,804 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$28.73 - $43.02 $13,359 - $20,004	-465 Reduced 0.81%	57,204 $0
Q3 2022 Nov 04, 2022	BUY	$30.16 - $38.72 $2,714 - $3,484	90 Added 0.16%	57,669 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$31.3 - $43.03 $3,756 - $5,163	120 Added 0.21%	57,579 $1.9 Million
Q1 2022 May 13, 2022	SELL	$41.2 - $49.58 $502,640 - $604,876	-12,200 Reduced 17.51%	57,459 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$42.42 - $54.21 $398,281 - $508,977	-9,389 Reduced 11.88%	69,659 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$41.09 - $51.46 $523,157 - $655,188	-12,732 Reduced 13.87%	79,048 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$40.84 - $55.12 $78,086 - $105,389	-1,912 Reduced 2.04%	91,780 $4.67 Million
Q1 2021 May 12, 2021	SELL	$30.27 - $43.29 $69,015 - $98,701	-2,280 Reduced 2.38%	93,692 $3.75 Million
Q4 2020 Feb 16, 2021	SELL	$22.29 - $33.21 $226,466 - $337,413	-10,160 Reduced 9.57%	95,972 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$20.33 - $26.11 $275,410 - $353,712	-13,547 Reduced 11.32%	106,132 $2.37 Million
Q2 2020 Aug 12, 2020	BUY	$17.2 - $24.42 $1,548 - $2,197	90 Added 0.08%	119,679 $2.61 Million
Q1 2020 May 12, 2020	SELL	$14.88 - $28.38 $91,482 - $174,480	-6,148 Reduced 4.89%	119,589 $2.36 Million
Q4 2019 Feb 11, 2020	SELL	$27.09 - $29.25 $113,480 - $122,528	-4,189 Reduced 3.22%	125,737 $3.46 Million
Q3 2019 Nov 13, 2019	BUY	$26.42 - $31.3 $934,475 - $1.11 Million	35,370 Added 37.41%	129,926 $3.91 Million
Q2 2019 Aug 08, 2019	BUY	$24.34 - $27.42 $172,814 - $194,682	7,100 Added 8.12%	94,556 $0
Q1 2019 May 15, 2019	BUY	$25.25 - $28.73 $816,509 - $929,042	32,337 Added 58.67%	87,456 $0
Q4 2018 Feb 07, 2019	BUY	$23.75 - $33.14 $408,262 - $569,676	17,190 Added 45.32%	55,119 $1.41 Million
Q3 2018 Nov 07, 2018	BUY	$28.05 - $33.85 $699,567 - $844,219	24,940 Added 192.01%	37,929 $0
Q2 2018 Aug 13, 2018	BUY	$25.0 - $29.4 $42,500 - $49,980	1,700 Added 15.06%	12,989 $0
Q1 2018 May 04, 2018	BUY	$25.5 - $28.45 $287,869 - $321,172	11,289 New	11,289 $0

Others Institutions Holding OPY

# of Institutions

Shares Held

3.74M

Call Options Held

35.1K

Put Options Held

100

Dimensional Fund Advisors LP Austin, TX

508K
Shares

$32.1 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$31.8 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$23.1 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$19.3 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$11.3 Million
0.0% of portfolio

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $687M
Description
Oppenheimer Holdings Inc., through its subsidiaries, operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company offers brokerage services covering exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded opt...

More about OPY

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