Ameriprise Financial Inc Comfort Systems Usa Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 70,373 shares of FIX stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,373

Previous 171,191 58.89%

Holding current value

$30.7 Million

Previous $52.1 Million 47.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$292.14 - $396.82 $29.5 Million - $40 Million	-100,818 Reduced 58.89%	70,373 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$290.73 - $347.21 $24.2 Million - $28.9 Million	83,178 Added 94.51%	171,191 $52.1 Million
Q1 2024 May 15, 2024	SELL	$195.89 - $323.29 $482,868 - $796,909	-2,465 Reduced 2.72%	88,013 $28 Million
Q4 2023 Feb 14, 2024	SELL	$152.12 - $209.24 $6.47 Million - $8.9 Million	-42,536 Reduced 31.98%	90,478 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$159.77 - $188.65 $189,646 - $223,927	-1,187 Reduced 0.88%	133,014 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$129.31 - $166.3 $735,903 - $946,413	-5,691 Reduced 4.07%	134,201 $22 Million
Q1 2023 May 15, 2023	SELL	$111.86 - $151.04 $582,343 - $786,314	-5,206 Reduced 3.59%	139,892 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$100.76 - $126.92 $3.18 Million - $4 Million	-31,512 Reduced 17.84%	145,098 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$84.09 - $108.44 $946,096 - $1.22 Million	-11,251 Reduced 5.99%	176,610 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$75.33 - $92.56 $36,685 - $45,076	-487 Reduced 0.26%	187,861 $15.6 Million
Q1 2022 May 16, 2022	BUY	$82.68 - $99.27 $121,622 - $146,026	1,471 Added 0.79%	188,348 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$74.06 - $102.81 $35,770 - $49,657	483 Added 0.26%	186,877 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $641,826 - $734,470	-9,283 Reduced 4.74%	186,394 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$75.0 - $86.87 $1.44 Million - $1.67 Million	-19,220 Reduced 8.94%	195,677 $15.4 Million
Q1 2021 May 17, 2021	SELL	$51.58 - $75.2 $35.8 Million - $52.2 Million	-694,388 Reduced 76.37%	214,897 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $57.98 $7.07 Million - $9.27 Million	159,825 Added 21.33%	909,285 $47.9 Million
Q3 2020 Nov 16, 2020	BUY	$37.75 - $55.13 $7.7 Million - $11.2 Million	204,027 Added 37.41%	749,460 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.47 - $42.74 $4.9 Million - $7.1 Million	-166,108 Reduced 23.34%	545,433 $22.2 Million
Q1 2020 May 15, 2020	BUY	$29.95 - $50.25 $2.81 Million - $4.72 Million	93,864 Added 15.2%	711,541 $26 Million
Q4 2019 Feb 14, 2020	SELL	$41.74 - $52.3 $5.88 Million - $7.36 Million	-140,810 Reduced 18.56%	617,677 $30.8 Million
Q3 2019 Nov 14, 2019	SELL	$36.57 - $53.15 $24.3 Million - $35.3 Million	-664,353 Reduced 46.69%	758,487 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.18 - $57.75 $51.1 Million - $62.6 Million	1,083,574 Added 319.39%	1,422,840 $72.6 Million
Q1 2019 May 15, 2019	SELL	$43.05 - $54.44 $1.16 Million - $1.47 Million	-27,011 Reduced 7.37%	339,266 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.2 $1.81 Million - $2.59 Million	-43,747 Reduced 10.67%	366,277 $16 Million
Q3 2018 Nov 14, 2018	BUY	$46.25 - $58.35 $3.16 Million - $3.99 Million	68,366 Added 20.01%	410,024 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$40.15 - $48.6 $343,242 - $415,481	8,549 Added 2.57%	341,658 $15.6 Million
Q1 2018 May 15, 2018	BUY	$39.85 - $44.45 $318,321 - $355,066	7,988 Added 2.46%	333,109 $13.7 Million
Q4 2017 Feb 12, 2018	BUY	$35.7 - $44.65 $2 Million - $2.5 Million	55,929 Added 20.78%	325,121 $14.2 Million
Q3 2017 Nov 07, 2017	BUY	$32.55 - $36.55 $8.76 Million - $9.84 Million	269,192	269,192 $9.61 Million

Others Institutions Holding FIX

# of Institutions

625

Shares Held

30.9M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.6B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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Ameriprise Financial Inc Comfort Systems Usa Inc Transaction History