Ameriprise Financial Inc Spdr Bloomberg International T Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Ameriprise Financial Inc holds 202,844 shares of BWX stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,844

Previous 198,288 2.3%

Holding current value

$4.43 Million

Previous $4.25 Million 11.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.34 - $23.47 $97,225 - $106,929	4,556 Added 2.3%	202,844 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$21.4 - $22.23 $217,852 - $226,301	10,180 Added 5.41%	198,288 $4.25 Million
Q1 2024 May 15, 2024	BUY	$21.9 - $22.96 $1.21 Million - $1.27 Million	55,340 Added 41.68%	188,108 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$20.86 - $23.35 $20,755 - $23,233	995 Added 0.76%	132,768 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$21.12 - $23.19 $3.86 Million - $4.24 Million	-182,743 Reduced 58.1%	131,773 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $23.24 $3.5 Million - $3.67 Million	157,740 Added 100.61%	314,516 $7.09 Million
Q1 2023 May 15, 2023	BUY	$21.92 - $23.65 $2.85 Million - $3.08 Million	130,024 Added 486.03%	156,776 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $22.96 $172,519 - $194,264	8,461 Added 46.26%	26,752 $600,000
Q3 2022 Nov 14, 2022	SELL	$20.48 - $23.82 $13,660 - $15,887	-667 Reduced 3.52%	18,291 $381,000
Q2 2022 Aug 15, 2022	SELL	$22.55 - $25.97 $32,923 - $37,916	-1,460 Reduced 7.15%	18,958 $439,000
Q1 2022 May 16, 2022	SELL	$25.82 - $28.22 $147,380 - $161,079	-5,708 Reduced 21.85%	20,418 $532,000
Q4 2021 Feb 14, 2022	SELL	$27.94 - $28.89 $128,943 - $133,327	-4,615 Reduced 15.01%	26,126 $739,000
Q3 2021 Nov 15, 2021	SELL	$28.6 - $29.81 $522,293 - $544,390	-18,262 Reduced 37.27%	30,741 $883,000
Q2 2021 Aug 16, 2021	SELL	$29.28 - $30.06 $1.3 Million - $1.33 Million	-44,281 Reduced 47.47%	49,003 $1.44 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $31.45 $1.28 Million - $1.38 Million	43,797 Added 88.5%	93,284 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	$29.69 - $31.3 $1.12 Million - $1.18 Million	-37,592 Reduced 43.17%	49,487 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$28.82 - $30.17 $1.6 Million - $1.67 Million	55,363 Added 174.56%	87,079 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$27.28 - $29.04 $200,917 - $213,879	-7,365 Reduced 18.85%	31,716 $917,000
Q1 2020 May 15, 2020	SELL	$25.85 - $29.84 $517,982 - $597,933	-20,038 Reduced 33.89%	39,081 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $28.95 $68,085 - $69,624	-2,405 Reduced 3.91%	59,119 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$28.57 - $28.99 $690,251 - $700,398	-24,160 Reduced 28.2%	61,524 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,192 Reduced 11.55%	85,684 $2.48 Million
Q1 2019 May 15, 2019	BUY	N/A	1,522 Added 1.6%	96,876 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	538 Added 0.57%	95,354 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,764 Added 33.45%	94,816 $412 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-65,718 Reduced 48.05%	71,052 $1.97 Million
Q1 2018 May 15, 2018	BUY	N/A	37,320 Added 37.53%	136,770 $4.04 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-24,439 Reduced 19.73%	99,450 $3.21 Million
Q3 2017 Nov 07, 2017	BUY	N/A	123,889	123,889 $3.48 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Spdr Bloomberg International T Transaction History