Shell Asset Management CO Oppenheimer Holdings Inc Transaction History

Shell Asset Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$28.73 - $43.02 $27,638 - $41,385	-962 Reduced 16.9%	4,731 $200,000
Q3 2022 Nov 14, 2022	SELL	$30.16 - $38.72 $200,895 - $257,913	-6,661 Reduced 53.92%	5,693 $176,000
Q2 2022 Aug 09, 2022	BUY	$31.3 - $43.03 $406 - $559	13 Added 0.11%	12,354 $408,000
Q1 2022 May 04, 2022	SELL	$41.2 - $49.58 $74,860 - $90,086	-1,817 Reduced 12.83%	12,341 $538,000
Q4 2021 Feb 09, 2022	BUY	$42.42 - $54.21 $3,223 - $4,119	76 Added 0.54%	14,158 $657,000
Q3 2021 Nov 04, 2021	SELL	$41.09 - $51.46 $25,475 - $31,905	-620 Reduced 4.22%	14,082 $638,000
Q2 2021 Aug 12, 2021	BUY	$40.84 - $55.12 $32,672 - $44,096	800 Added 5.75%	14,702 $747,000
Q1 2021 May 10, 2021	SELL	$30.27 - $43.29 $2,421 - $3,463	-80 Reduced 0.57%	13,902 $557,000
Q2 2020 Aug 10, 2020	SELL	$17.2 - $24.42 $2,528 - $3,589	-147 Reduced 1.04%	13,982 $305,000
Q1 2020 May 11, 2020	SELL	$14.88 - $28.38 $3,199 - $6,101	-215 Reduced 1.5%	14,129 $279,000
Q4 2019 Feb 13, 2020	SELL	$27.09 - $29.25 $10,836 - $11,700	-400 Reduced 2.71%	14,344 $394,000
Q3 2019 Nov 12, 2019	SELL	$26.42 - $31.3 $3,381 - $4,006	-128 Reduced 0.86%	14,744 $443,000
Q2 2019 Aug 12, 2019	SELL	$24.34 - $27.42 $8,251 - $9,295	-339 Reduced 2.23%	14,872 $405,000
Q4 2018 Feb 13, 2019	SELL	$23.75 - $33.14 $30,875 - $43,082	-1,300 Reduced 7.87%	15,211 $389,000
Q2 2018 Aug 10, 2018	SELL	$25.0 - $29.4 $22,050 - $25,930	-882 Reduced 5.07%	16,511 $462,000
Q3 2017 Oct 20, 2017	BUY	$15.55 - $17.5 $270,461 - $304,377	17,393	17,393 $302,000

3.74M

35.1K

100

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $678M
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...

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