Ameriprise Financial Inc Apa Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Apa Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 353,668 shares of APA stock, worth $7.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,668

Previous 347,590 1.75%

Holding current value

$7.42 Million

Previous $10.2 Million 15.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $141,860 - $195,833	6,078 Added 1.75%	353,668 $8.65 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $182,916 - $234,990	6,575 Added 1.93%	347,590 $10.2 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $21.1 Million - $26.2 Million	-713,482 Reduced 67.66%	341,015 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $16.2 Million - $20.8 Million	-479,712 Reduced 31.27%	1,054,497 $37.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $29.2 Million - $39.3 Million	867,257 Added 130.03%	1,534,209 $63.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $1.97 Million - $2.54 Million	-62,333 Reduced 8.55%	666,952 $22.8 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $18.6 Million - $26.7 Million	-584,731 Reduced 44.5%	729,285 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $13.1 Million - $17.6 Million	-351,327 Reduced 21.1%	1,314,016 $61.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $1.7 Million - $2.32 Million	-55,513 Reduced 3.23%	1,665,343 $56.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $29.3 Million - $43.2 Million	839,929 Added 95.35%	1,720,856 $60.2 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $18.6 Million - $27.5 Million	661,929 Added 302.25%	880,927 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $1.61 Million - $2.27 Million	74,045 Added 51.08%	218,998 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $320,016 - $465,223	-20,001 Reduced 12.13%	144,953 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $4.06 Million - $5.62 Million	-239,028 Reduced 59.17%	164,954 $3.57 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $5.77 Million - $9.39 Million	403,982 New	403,982 $7.23 Million

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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Ameriprise Financial Inc Apa Corp Transaction History