Ameriprise Financial Inc Now Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Now Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 885,755 shares of DNOW stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

885,755

Previous 904,362 2.06%

Holding current value

$12.2 Million

Previous $10.2 Million 31.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.53 - $15.25 $177,324 - $283,756	-18,607 Reduced 2.06%	885,755 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$9.82 - $12.14 $580,136 - $717,194	-59,077 Reduced 6.13%	904,362 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$10.16 - $12.3 $314,045 - $380,193	-30,910 Reduced 3.11%	963,439 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$8.89 - $11.1 $183,169 - $228,704	-20,604 Reduced 2.03%	994,349 $10.3 Million
Q1 2023 May 15, 2023	SELL	$10.07 - $14.66 $237,500 - $345,756	-23,585 Reduced 2.27%	1,014,953 $11.3 Million

Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $803,638 - $998,042	-76,537 Reduced 6.86%	1,038,538 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $750,188 - $1.08 Million	-81,809 Reduced 6.84%	1,115,075 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $3 Million - $4.02 Million	-335,281 Reduced 21.88%	1,196,884 $11.7 Million
Q1 2022 May 16, 2022	BUY	$8.72 - $11.26 $487,578 - $629,602	55,915 Added 3.79%	1,532,165 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $5.87 Million - $8.23 Million	813,000 Added 122.58%	1,476,250 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $67,127 - $95,472	-9,576 Reduced 1.42%	663,250 $5.07 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $11.54 $1.24 Million - $1.55 Million	-134,266 Reduced 16.64%	672,826 $6.39 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $1.18 Million - $1.92 Million	-163,426 Reduced 16.84%	807,092 $8.14 Million
Q4 2020 Feb 12, 2021	SELL	$4.07 - $7.18 $3.06 Million - $5.39 Million	-750,847 Reduced 43.62%	970,518 $6.97 Million
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $298,909 - $616,253	65,839 Added 3.98%	1,721,365 $7.82 Million
Q2 2020 Aug 14, 2020	BUY	$4.76 - $9.05 $989,247 - $1.88 Million	207,825 Added 14.36%	1,655,526 $14.3 Million
Q1 2020 May 15, 2020	SELL	$4.43 - $11.82 $56,916 - $151,863	-12,848 Reduced 0.88%	1,447,701 $7.47 Million
Q4 2019 Feb 14, 2020	SELL	$10.05 - $12.49 $276,043 - $343,062	-27,467 Reduced 1.85%	1,460,549 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$11.2 - $14.88 $2.28 Million - $3.03 Million	203,934 Added 15.88%	1,488,016 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$13.03 - $15.62 $52,315 - $62,714	4,015 Added 0.31%	1,284,082 $19 Million
Q1 2019 May 15, 2019	BUY	$11.82 - $15.86 $1.75 Million - $2.34 Million	147,700 Added 13.04%	1,280,067 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$10.38 - $17.02 $3.12 Million - $5.12 Million	300,923 Added 36.19%	1,132,367 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $17.44 $7.01 Million - $9.24 Million	529,687 Added 175.53%	831,444 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$10.07 - $15.39 $59,956 - $91,632	5,954 Added 2.01%	301,757 $4.02 Million
Q1 2018 May 15, 2018	SELL	$9.41 - $12.88 $33,236 - $45,492	-3,532 Reduced 1.18%	295,803 $3.02 Million
Q4 2017 Feb 12, 2018	SELL	$9.88 - $13.99 $108,304 - $153,358	-10,962 Reduced 3.53%	299,335 $3.3 Million
Q3 2017 Nov 07, 2017	BUY	$11.49 - $15.93 $3.57 Million - $4.94 Million	310,297	310,297 $4.29 Million

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.52B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Ameriprise Financial Inc Now Inc. Transaction History