Ameriprise Financial Inc Brady Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Brady Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 169,370 shares of BRC stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,370

Previous 226,494 25.22%

Holding current value

$12.7 Million

Previous $15 Million 13.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $3.69 Million - $4.38 Million	-57,124 Reduced 25.22%	169,370 $13 Million
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $3.23 Million - $3.78 Million	-55,403 Reduced 19.65%	226,494 $15 Million
Q1 2024 May 15, 2024	SELL	$56.63 - $62.88 $700,682 - $778,014	-12,373 Reduced 4.2%	281,897 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $1.64 Million - $1.89 Million	-31,806 Reduced 9.75%	294,270 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $252,195 - $303,772	-5,367 Reduced 1.62%	326,076 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $53.52 $339,638 - $384,220	-7,179 Reduced 2.12%	331,443 $15.8 Million
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $3.87 Million - $4.67 Million	83,188 Added 32.57%	338,622 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $453,839 - $526,631	-10,816 Reduced 4.06%	255,434 $12 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $466,466 - $569,188	-11,251 Reduced 4.05%	266,250 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$43.7 - $49.99 $276,926 - $316,786	-6,337 Reduced 2.23%	277,501 $13.1 Million
Q1 2022 May 16, 2022	BUY	$41.88 - $54.37 $1.42 Million - $1.85 Million	33,986 Added 13.6%	283,838 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $55.62 $2.09 Million - $2.33 Million	41,825 Added 20.11%	249,852 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $1.46 Million - $1.66 Million	-29,620 Reduced 12.46%	208,027 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$53.49 - $60.62 $809,089 - $916,938	-15,126 Reduced 5.98%	237,647 $13.3 Million
Q1 2021 May 17, 2021	BUY	$45.83 - $57.7 $902,713 - $1.14 Million	19,697 Added 8.45%	252,773 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$37.72 - $52.82 $261,022 - $365,514	6,920 Added 3.06%	233,076 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$38.06 - $50.2 $802,685 - $1.06 Million	-21,090 Reduced 8.53%	226,156 $9.05 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $1.34 Million - $1.76 Million	-32,893 Reduced 11.74%	247,246 $11.6 Million
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $130,785 - $202,383	-3,496 Reduced 1.23%	280,139 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $336,976 - $387,305	-6,579 Reduced 2.27%	283,635 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $775,452 - $946,743	16,876 Added 6.17%	290,214 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $50.06 $38,125 - $41,499	-829 Reduced 0.3%	273,338 $13.5 Million
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $2.63 Million - $2.95 Million	-61,183 Reduced 18.24%	274,167 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $3.09 Million - $3.41 Million	-78,264 Reduced 18.92%	335,350 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $4.75 Million - $5.99 Million	128,861 Added 45.25%	413,614 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$36.1 - $40.65 $83,391 - $93,901	-2,310 Reduced 0.8%	284,753 $11 Million
Q1 2018 May 15, 2018	SELL	$35.9 - $39.6 $498,040 - $549,370	-13,873 Reduced 4.61%	287,063 $10.7 Million
Q4 2017 Feb 12, 2018	SELL	$36.6 - $39.75 $11,053 - $12,004	-302 Reduced 0.1%	300,936 $11.4 Million
Q3 2017 Nov 07, 2017	BUY	$31.95 - $38.1 $9.62 Million - $11.5 Million	301,238	301,238 $11.4 Million

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.48B
Description
Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...

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Ameriprise Financial Inc Brady Corp Transaction History