Ameriprise Financial Inc Pimco Investment Grade Corp Bd Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Ameriprise Financial Inc holds 27,291 shares of CORP stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,291

Previous 27,764 1.7%

Holding current value

$2.63 Million

Previous $2.64 Million 2.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.36 - $100.01 $44,632 - $47,304	-473 Reduced 1.7%	27,291 $2.71 Million
Q2 2024 Aug 14, 2024	SELL	$92.33 - $96.0 $4.14 Million - $4.31 Million	-44,850 Reduced 61.76%	27,764 $2.64 Million
Q1 2024 May 15, 2024	BUY	$94.83 - $97.13 $2.11 Million - $2.16 Million	22,268 Added 44.23%	72,614 $6.97 Million
Q4 2023 Feb 14, 2024	SELL	$88.57 - $97.84 $1.34 Million - $1.48 Million	-15,130 Reduced 23.11%	50,346 $4.9 Million
Q3 2023 Nov 14, 2023	BUY	$91.01 - $95.28 $5.6 Million - $5.87 Million	61,560 Added 1572.01%	65,476 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$93.81 - $96.79 $11,444 - $11,808	122 Added 3.22%	3,916 $371,000
Q1 2023 May 15, 2023	SELL	$92.84 - $97.57 $4.75 Million - $4.99 Million	-51,116 Reduced 93.09%	3,794 $364,000
Q4 2022 Feb 14, 2023	BUY	$88.47 - $96.03 $4.3 Million - $4.67 Million	48,595 Added 769.52%	54,910 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $99.61 $18,973 - $20,918	-210 Reduced 3.22%	6,315 $576,000
Q2 2022 Aug 15, 2022	SELL	$94.31 - $104.26 $868,500 - $960,130	-9,209 Reduced 58.53%	6,525 $629,000
Q1 2022 May 16, 2022	BUY	$102.77 - $112.14 $919,585 - $1 Million	8,948 Added 131.86%	15,734 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$112.05 - $114.68 $169,531 - $173,510	-1,513 Reduced 18.23%	6,786 $766,000
Q3 2021 Nov 15, 2021	SELL	$113.57 - $115.95 $153,546 - $156,764	-1,352 Reduced 14.01%	8,299 $943,000
Q2 2021 Aug 16, 2021	SELL	$111.59 - $114.49 $16,850 - $17,287	-151 Reduced 1.54%	9,651 $1.11 Million
Q1 2021 May 17, 2021	SELL	$110.36 - $116.74 $1.59 Million - $1.68 Million	-14,421 Reduced 59.53%	9,802 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$113.98 - $117.16 $785,550 - $807,466	6,892 Added 39.77%	24,223 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$114.38 - $118.0 $471,359 - $486,278	-4,121 Reduced 19.21%	17,331 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$103.7 - $114.28 $1.42 Million - $1.56 Million	13,670 Added 175.66%	21,452 $2.46 Million
Q1 2020 May 15, 2020	SELL	$92.44 - $114.28 $40,488 - $50,054	-438 Reduced 5.33%	7,782 $824,000
Q4 2019 Feb 14, 2020	BUY	$108.49 - $110.36 $8,028 - $8,166	74 Added 0.91%	8,220 $904,000
Q3 2019 Nov 14, 2019	SELL	$107.77 - $109.72 $6,466 - $6,583	-60 Reduced 0.73%	8,146 $894,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,012 Reduced 19.69%	8,206 $882,000
Q1 2019 May 15, 2019	BUY	N/A	384 Added 3.9%	10,218 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,421 Reduced 12.63%	9,834 $974,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,248 Reduced 35.7%	11,255 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	762 Added 4.55%	17,503 $1.76 Million
Q1 2018 May 15, 2018	BUY	N/A	835 Added 5.25%	16,741 $1.71 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,834 Added 13.03%	15,906 $1.68 Million
Q3 2017 Nov 07, 2017	BUY	N/A	14,072	14,072 $1.48 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Pimco Investment Grade Corp Bd Transaction History