Ameriprise Financial Inc Audiocodes LTD Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Audiocodes LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,659 shares of AUDC stock, worth $105,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,659

Previous 119,244 89.38%

Holding current value

$105,702

Previous $1.24 Million 90.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.75 - $11.3 $932,618 - $1.2 Million	-106,585 Reduced 89.38%	12,659 $122,000
Q2 2024 Aug 14, 2024	SELL	$9.63 - $12.78 $214,835 - $285,109	-22,309 Reduced 15.76%	119,244 $1.24 Million
Q1 2024 May 15, 2024	SELL	$11.19 - $13.9 $63,749 - $79,188	-5,697 Reduced 3.87%	141,553 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$7.19 - $12.25 $125,875 - $214,460	-17,507 Reduced 10.63%	147,250 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$9.09 - $11.62 $103,016 - $131,689	11,333 Added 7.39%	164,757 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$8.07 - $14.63 $290 - $526	36 Added 0.02%	153,424 $1.4 Million
Q1 2023 May 15, 2023	SELL	$14.17 - $20.44 $58,947 - $85,030	-4,160 Reduced 2.64%	153,388 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$17.0 - $22.51 $161,874 - $214,340	9,522 Added 6.43%	157,548 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$21.03 - $24.3 $427,834 - $494,359	20,344 Added 15.93%	148,026 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.58 $1.05 Million - $1.39 Million	52,394 Added 69.59%	127,682 $2.81 Million
Q1 2022 May 16, 2022	SELL	$25.55 - $35.56 $220,470 - $306,847	-8,629 Reduced 10.28%	75,288 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $37.0 $6,444 - $7,400	-200 Reduced 0.24%	83,917 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$31.08 - $33.43 $2.72 Million - $2.93 Million	-87,602 Reduced 51.01%	84,117 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$27.71 - $35.53 $1.8 Million - $2.31 Million	64,909 Added 60.77%	171,719 $5.68 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $33.68 $615,398 - $775,987	23,040 Added 27.5%	106,810 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$26.42 - $34.33 $398,598 - $517,936	15,087 Added 21.97%	83,770 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$28.79 - $44.76 $1.61 Million - $2.51 Million	56,034 Added 442.99%	68,683 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$21.36 - $38.69 $41,609 - $75,368	1,948 Added 18.2%	12,649 $402,000
Q1 2020 May 15, 2020	SELL	$16.38 - $28.48 $69,582 - $120,983	-4,248 Reduced 28.42%	10,701 $256,000
Q4 2019 Feb 14, 2020	SELL	$17.6 - $25.7 $11,756 - $17,167	-668 Reduced 4.28%	14,949 $384,000
Q3 2019 Nov 14, 2019	SELL	$15.31 - $21.69 $36,682 - $51,969	-2,396 Reduced 13.3%	15,617 $295,000
Q2 2019 Aug 14, 2019	SELL	$13.73 - $16.99 $1,757 - $2,174	-128 Reduced 0.71%	18,013 $279,000
Q1 2019 May 15, 2019	BUY	$10.79 - $14.93 $195,741 - $270,845	18,141 New	18,141 $251,000
Q4 2018 Feb 14, 2019	SELL	$9.18 - $12.85 $96,839 - $135,554	-10,549 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.83 - $11.37 $82,598 - $119,942	10,549 New	10,549 $106,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.7M

Call Options Held

300

Put Options Held

29.5K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $265M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

More about AUDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Audiocodes LTD Transaction History