Ameriprise Financial Inc Barclays Bank PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Barclays Bank PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 192,427 shares of DJP stock, worth $6.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,427

Previous 182,593 5.39%

Holding current value

$6.22 Million

Previous $5.85 Million 6.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.3 - $32.3 $317,638 - $317,638	9,834 Added 5.39%	192,427 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$31.37 - $34.15 $167,923 - $182,804	5,353 Added 3.02%	182,593 $5.85 Million
Q1 2024 May 15, 2024	BUY	$29.41 - $31.2 $488,382 - $518,107	16,606 Added 10.34%	177,240 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$29.54 - $32.81 $74,322 - $82,549	2,516 Added 1.59%	160,634 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$30.62 - $33.14 $126,644 - $137,067	4,136 Added 2.69%	158,118 $5.08 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $32.69 $368,705 - $411,926	-12,601 Reduced 7.56%	153,982 $4.71 Million
Q1 2023 May 15, 2023	BUY	$30.41 - $33.69 $530,046 - $587,216	17,430 Added 11.69%	166,583 $5.26 Million
Q4 2022 Feb 14, 2023	SELL	$32.57 - $35.19 $658,760 - $711,752	-20,226 Reduced 11.94%	149,153 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $468,905 - $538,982	-14,419 Reduced 7.85%	169,379 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$34.8 - $41.2 $382 - $453	11 Added 0.01%	183,798 $6.4 Million
Q1 2022 May 16, 2022	BUY	$28.84 - $40.07 $323,065 - $448,864	11,202 Added 6.49%	183,787 $6.77 Million
Q4 2021 Feb 14, 2022	SELL	$27.21 - $30.93 $17.2 Million - $19.6 Million	-633,508 Reduced 78.59%	172,585 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $29.39 $1.01 Million - $1.14 Million	38,860 Added 5.06%	806,093 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$23.51 - $27.41 $7.12 Million - $8.3 Million	-302,796 Reduced 28.3%	767,233 $20.9 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $25.06 $3.67 Million - $4.16 Million	165,990 Added 18.36%	1,070,029 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$19.13 - $21.9 $1.69 Million - $1.94 Million	88,401 Added 10.84%	904,039 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$17.67 - $20.4 $1.23 Million - $1.42 Million	69,763 Added 9.35%	815,638 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$15.83 - $17.67 $2 Million - $2.23 Million	-126,145 Reduced 14.47%	745,875 $13.1 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $23.06 $20.8 Million - $30.1 Million	-1,304,036 Reduced 59.93%	872,020 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$21.59 - $23.01 $25.6 Million - $27.3 Million	1,185,111 Added 119.59%	2,176,056 $49.7 Million
Q3 2019 Nov 14, 2019	SELL	$21.13 - $22.84 $25.9 Million - $28 Million	-1,226,918 Reduced 55.32%	990,945 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$21.23 - $23.28 $1.45 Million - $1.59 Million	-68,137 Reduced 2.98%	2,217,863 $49.3 Million
Q1 2019 May 15, 2019	SELL	$21.24 - $23.13 $64.5 Million - $70.2 Million	-3,035,804 Reduced 57.04%	2,286,000 $51.8 Million
Q4 2018 Feb 14, 2019	BUY	$21.22 - $24.59 $16.6 Million - $19.3 Million	784,219 Added 17.28%	5,321,804 $113 Million
Q3 2018 Nov 14, 2018	SELL	$22.73 - $23.98 $97.6 Million - $103 Million	-4,291,907 Reduced 48.61%	4,537,585 $108 Million
Q2 2018 Aug 14, 2018	BUY	$23.99 - $25.68 $26.3 Million - $28.1 Million	1,095,304 Added 14.16%	8,829,492 $215 Million
Q1 2018 May 15, 2018	BUY	$23.76 - $25.32 $27 Million - $28.7 Million	1,135,083 Added 17.2%	7,734,188 $188 Million
Q4 2017 Feb 12, 2018	BUY	$23.0 - $24.46 $56 Million - $59.5 Million	2,433,119 Added 58.4%	6,599,105 $161 Million
Q3 2017 Nov 07, 2017	BUY	$23.26 - $23.56 $96.9 Million - $98.2 Million	4,165,986	4,165,986 $96.9 Million

Others Institutions Holding DJP

# of Institutions

133

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

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About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
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Ameriprise Financial Inc Barclays Bank PLC Transaction History