Ameriprise Financial Inc Dolby Laboratories, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 90,447 shares of DLB stock, worth $6.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,447

Previous 92,883 2.62%

Holding current value

$6.92 Million

Previous $7.78 Million 7.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.58 - $83.85 $188,984 - $204,258	-2,436 Reduced 2.62%	90,447 $7.17 Million
Q1 2024 May 15, 2024	BUY	$78.04 - $85.76 $1.79 Million - $1.97 Million	22,980 Added 32.87%	92,883 $7.78 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $89.38 $6.33 Million - $7.2 Million	-80,509 Reduced 53.53%	69,903 $6.02 Million
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $16.1 Million - $19.2 Million	-212,093 Reduced 58.51%	150,412 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $936,845 - $994,494	-11,576 Reduced 3.09%	362,505 $30.3 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $10.3 Million - $12.5 Million	145,150 Added 63.4%	374,081 $32 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $76.19 $14.2 Million - $17.1 Million	224,133 Added 4671.38%	228,931 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $29,578 - $36,660	-454 Reduced 8.64%	4,798 $312,000
Q2 2022 Aug 15, 2022	SELL	$69.96 - $79.39 $1.17 Million - $1.32 Million	-16,658 Reduced 76.03%	5,252 $376,000
Q1 2022 May 16, 2022	SELL	$69.71 - $96.28 $6.46 Million - $8.93 Million	-92,714 Reduced 80.89%	21,910 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $31.9 Million - $36.6 Million	-382,794 Reduced 76.96%	114,624 $9.82 Million
Q3 2021 Nov 15, 2021	SELL	$88.0 - $101.89 $48.2 Million - $55.8 Million	-547,283 Reduced 52.39%	497,418 $43.8 Million
Q2 2021 Aug 16, 2021	SELL	$92.17 - $103.53 $253,190 - $284,396	-2,747 Reduced 0.26%	1,044,701 $103 Million
Q1 2021 May 17, 2021	BUY	$86.59 - $100.81 $4.76 Million - $5.54 Million	54,955 Added 5.54%	1,047,448 $103 Million
Q4 2020 Feb 12, 2021	BUY	$64.29 - $97.13 $8.66 Million - $13.1 Million	134,680 Added 15.7%	992,493 $96.4 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $23.1 Million - $25.6 Million	360,439 Added 72.47%	857,813 $56.9 Million
Q2 2020 Aug 14, 2020	BUY	$51.85 - $68.05 $9.84 Million - $12.9 Million	189,799 Added 61.71%	497,374 $32.8 Million
Q1 2020 May 15, 2020	BUY	$46.94 - $73.0 $767,797 - $1.19 Million	16,357 Added 5.62%	307,575 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $323,841 - $373,039	5,336 Added 1.87%	291,218 $20 Million
Q3 2019 Nov 14, 2019	SELL	$57.38 - $68.1 $121,702 - $144,440	-2,121 Reduced 0.74%	285,882 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$60.16 - $65.84 $16.9 Million - $18.5 Million	280,271 Added 3624.82%	288,003 $18.6 Million
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $38,433 - $42,285	644 Added 9.09%	7,732 $491,000
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $481,237 - $591,465	-8,263 Reduced 53.83%	7,088 $438,000
Q3 2018 Nov 14, 2018	SELL	$61.22 - $71.83 $549,939 - $645,248	-8,983 Reduced 36.92%	15,351 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$59.82 - $69.06 $321,353 - $370,990	-5,372 Reduced 18.08%	24,334 $1.5 Million
Q1 2018 May 15, 2018	BUY	$59.98 - $70.19 $274,648 - $321,400	4,579 Added 18.22%	29,706 $1.89 Million
Q4 2017 Feb 12, 2018	BUY	$57.38 - $63.25 $161,180 - $177,669	2,809 Added 12.59%	25,127 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	$48.25 - $59.07 $1.08 Million - $1.32 Million	22,318	22,318 $1.17 Million

Others Institutions Holding DLB

# of Institutions

454

Shares Held

56.4M

Call Options Held

12.1K

Put Options Held

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.71B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

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Ameriprise Financial Inc Dolby Laboratories, Inc. Transaction History