Ameriprise Financial Inc Brinker International, Inc Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Brinker International, Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 244,389 shares of EAT stock, worth $44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,389

Previous 257,735 5.18%

Holding current value

$44 Million

Previous $34.1 Million 6.84%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$133.46 - $189.14 $1.78 Million - $2.52 Million	-13,346 Reduced 5.18%	244,389 $36.4 Million
Q4 2024 Feb 14, 2025	BUY	$78.76 - $137.19 $11.1 Million - $19.4 Million	141,397 Added 121.54%	257,735 $34.1 Million
Q3 2024 Nov 14, 2024	SELL	$59.09 - $77.85 $1.87 Million - $2.46 Million	-31,577 Reduced 21.35%	116,338 $8.9 Million
Q2 2024 Aug 14, 2024	SELL	$44.07 - $74.44 $1.82 Million - $3.08 Million	-41,324 Reduced 21.84%	147,915 $10.7 Million
Q1 2024 May 15, 2024	BUY	$38.2 - $49.68 $1.31 Million - $1.7 Million	34,216 Added 22.07%	189,239 $9.4 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $44.57 $887,837 - $1.34 Million	-30,086 Reduced 16.25%	155,023 $6.69 Million
Q3 2023 Nov 14, 2023	SELL	$28.92 - $39.6 $12.1 Million - $16.6 Million	-418,919 Reduced 69.35%	185,109 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$34.05 - $40.58 $1.58 Million - $1.88 Million	46,315 Added 8.3%	604,028 $22.1 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $11.7 Million - $14.9 Million	361,362 Added 184.04%	557,713 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.47 - $35.91 $425,875 - $624,977	-17,404 Reduced 8.14%	196,351 $6.27 Million
Q3 2022 Nov 14, 2022	SELL	$22.28 - $33.35 $92,907 - $139,069	-4,170 Reduced 1.91%	213,755 $5.34 Million
Q2 2022 Aug 15, 2022	BUY	$22.03 - $41.12 $44,676 - $83,391	2,028 Added 0.94%	217,925 $4.8 Million
Q1 2022 May 16, 2022	SELL	$31.33 - $43.36 $145,433 - $201,277	-4,642 Reduced 2.1%	215,897 $8.24 Million
Q4 2021 Feb 14, 2022	BUY	$33.65 - $52.21 $17,699 - $27,462	526 Added 0.24%	220,539 $8.07 Million
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $25,524 - $33,818	-529 Reduced 0.24%	220,013 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$55.51 - $71.91 $432,589 - $560,394	-7,793 Reduced 3.41%	220,542 $13.6 Million
Q1 2021 May 17, 2021	BUY	$53.58 - $77.77 $487,578 - $707,707	9,100 Added 4.15%	228,335 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$41.96 - $58.09 $566,124 - $783,750	-13,492 Reduced 5.8%	219,235 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$21.6 - $47.76 $731,829 - $1.62 Million	-33,881 Reduced 12.71%	232,727 $9.94 Million
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $1.42 Million - $4.2 Million	140,560 Added 111.51%	266,608 $6.4 Million
Q1 2020 May 15, 2020	SELL	$7.62 - $45.77 $3.17 Million - $19.1 Million	-416,560 Reduced 76.77%	126,048 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $434,883 - $517,718	-10,957 Reduced 1.98%	542,608 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$37.01 - $44.2 $2.65 Million - $3.17 Million	-71,648 Reduced 11.46%	553,565 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$37.31 - $44.94 $21,975 - $26,469	589 Added 0.09%	625,213 $24.6 Million
Q1 2019 May 15, 2019	SELL	$40.52 - $51.04 $320,189 - $403,318	-7,902 Reduced 1.25%	624,624 $27.7 Million
Q4 2018 Feb 14, 2019	SELL	$42.71 - $53.48 $924,201 - $1.16 Million	-21,639 Reduced 3.31%	632,526 $27.8 Million
Q3 2018 Nov 14, 2018	BUY	$42.94 - $50.63 $4.14 Million - $4.88 Million	96,346 Added 17.27%	654,165 $30.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.9 - $52.12 $13.7 Million - $20 Million	382,911 Added 218.92%	557,819 $26.6 Million
Q1 2018 May 15, 2018	SELL	$32.67 - $40.12 $141,624 - $173,920	-4,335 Reduced 2.42%	174,908 $6.31 Million
Q4 2017 Feb 12, 2018	SELL	$30.47 - $40.15 $948,226 - $1.25 Million	-31,120 Reduced 14.79%	179,243 $6.96 Million
Q3 2017 Nov 07, 2017	BUY	$29.89 - $35.68 $6.29 Million - $7.51 Million	210,363	210,363 $6.7 Million

Others Institutions Holding EAT

# of Institutions

505

Shares Held

43.4M

Call Options Held

2.03M

Put Options Held

1.69M

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $7.93B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

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Ameriprise Financial Inc Brinker International, Inc Transaction History