Ameriprise Financial Inc Elastic N.V. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Elastic N.V. stock. As of the latest transaction made, Ameriprise Financial Inc holds 16,622 shares of ESTC stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,622

Previous 25,019 33.56%

Holding current value

$1.8 Million

Previous $2.85 Million 55.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $588,881 - $1.03 Million	-8,397 Reduced 33.56%	16,622 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $2.44 Million - $3 Million	-26,156 Reduced 51.11%	25,019 $2.85 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $3.51 Million - $4.68 Million	-35,009 Reduced 40.62%	51,175 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $2.9 Million - $4.79 Million	40,886 Added 90.26%	86,184 $9.71 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $3,995 - $5,605	69 Added 0.15%	45,298 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $244,086 - $331,594	-4,553 Reduced 9.15%	45,229 $2.9 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $249,435 - $338,650	5,202 Added 11.67%	49,782 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $677,114 - $1.05 Million	-13,729 Reduced 23.55%	44,580 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $744,090 - $999,273	11,004 Added 23.26%	58,309 $4.26 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $8,640 - $15,652	-163 Reduced 0.34%	47,305 $3.2 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $34.8 Million - $62 Million	-518,299 Reduced 91.61%	47,468 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $22.3 Million - $37.6 Million	-201,548 Reduced 26.27%	565,767 $69.6 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $57.5 Million - $71.1 Million	-414,353 Reduced 35.07%	767,315 $114 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $21.3 Million - $30.8 Million	206,835 Added 21.22%	1,181,668 $172 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $6.74 Million - $10.9 Million	63,582 Added 6.98%	974,833 $108 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $1.12 Million - $1.8 Million	-11,335 Reduced 1.23%	911,251 $133 Million
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $35.7 Million - $48.1 Million	425,921 Added 85.76%	922,586 $99.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $21.2 Million - $41.8 Million	447,451 Added 909.19%	496,665 $45.8 Million
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $2.78 Million - $4.66 Million	-63,035 Reduced 56.16%	49,214 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $888,854 - $1.27 Million	14,569 Added 14.92%	112,249 $7.22 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $2.11 Million - $2.87 Million	28,014 Added 40.21%	97,680 $8.04 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $634,132 - $771,296	8,731 Added 14.33%	69,666 $5.2 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $1.97 Million - $3.05 Million	30,745 Added 101.84%	60,935 $4.87 Million
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $1.83 Million - $2.48 Million	30,190 New	30,190 $2.16 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.3B
Description
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack produ...

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Ameriprise Financial Inc Elastic N.V. Transaction History