Ameriprise Financial Inc Spdr Bloomberg Investment Grad Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,491,966 shares of FLRN stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,491,966

Previous 3,633,396 3.89%

Holding current value

$107 Million

Previous $112 Million 3.89%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.55 - $30.85 $4.32 Million - $4.36 Million	-141,430 Reduced 3.89%	3,491,966 $108 Million
Q2 2024 Aug 14, 2024	BUY	$30.69 - $30.88 $5.19 Million - $5.22 Million	169,181 Added 4.88%	3,633,396 $112 Million
Q1 2024 May 15, 2024	BUY	$30.59 - $30.83 $5.27 Million - $5.31 Million	172,331 Added 5.24%	3,464,215 $107 Million
Q4 2023 Feb 14, 2024	SELL	$30.49 - $30.71 $4.94 Million - $4.97 Million	-161,872 Reduced 4.69%	3,291,884 $101 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $30.73 $98.2 Million - $98.9 Million	-3,217,943 Reduced 48.23%	3,453,756 $106 Million
Q2 2023 Aug 14, 2023	SELL	$30.33 - $30.69 $112 Million - $113 Million	-3,678,633 Reduced 35.54%	6,671,699 $205 Million
Q1 2023 May 15, 2023	SELL	$29.96 - $30.68 $4.85 Million - $4.97 Million	-161,914 Reduced 1.54%	10,350,332 $315 Million
Q4 2022 Feb 14, 2023	SELL	$30.19 - $30.41 $9.85 Million - $9.92 Million	-326,193 Reduced 3.01%	10,512,246 $319 Million
Q3 2022 Nov 14, 2022	SELL	$30.11 - $30.44 $5.81 Million - $5.88 Million	-193,017 Reduced 1.75%	10,838,439 $330 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $30.51 $187 Million - $190 Million	6,219,485 Added 129.25%	11,031,456 $333 Million
Q1 2022 May 16, 2022	BUY	$30.36 - $30.62 $47.1 Million - $47.5 Million	1,552,472 Added 47.63%	4,811,971 $147 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $30.65 $2.29 Million - $2.3 Million	75,006 Added 2.36%	3,259,499 $99.7 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $712,588 - $713,519	-23,272 Reduced 0.73%	3,184,493 $97.6 Million
Q2 2021 Aug 16, 2021	BUY	$30.6 - $30.67 $8.78 Million - $8.8 Million	286,789 Added 9.82%	3,207,765 $103 Million
Q1 2021 May 17, 2021	BUY	$30.6 - $30.66 $4.3 Million - $4.31 Million	140,611 Added 5.06%	2,920,976 $89.5 Million
Q4 2020 Feb 12, 2021	SELL	$30.56 - $30.61 $2.23 Million - $2.24 Million	-73,082 Reduced 2.56%	2,780,365 $85 Million
Q3 2020 Nov 16, 2020	SELL	$30.45 - $30.6 $11.1 Million - $11.1 Million	-364,127 Reduced 11.32%	2,853,447 $87.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.44 - $30.48 $34.7 Million - $36 Million	1,179,600 Added 57.88%	3,217,574 $98.2 Million
Q1 2020 May 15, 2020	SELL	$26.27 - $30.83 $15.4 Million - $18.1 Million	-586,584 Reduced 22.35%	2,037,974 $60.1 Million
Q4 2019 Feb 14, 2020	SELL	$30.67 - $30.78 $39.1 Million - $39.2 Million	-1,273,543 Reduced 32.67%	2,624,558 $80.7 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.76 $42 Million - $42.1 Million	1,367,320 Added 54.03%	3,898,101 $120 Million
Q2 2019 Aug 14, 2019	BUY	N/A	785,080 Added 44.97%	2,530,781 $77.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,418,105 Reduced 44.82%	1,745,701 $53.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,885,766 Added 147.55%	3,163,806 $96.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	933,459 Added 270.9%	1,278,040 $39.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	163,302 Added 90.08%	344,581 $10.6 Million
Q1 2018 May 15, 2018	BUY	N/A	12,461 Added 7.38%	181,279 $5.57 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,475 Added 3.35%	168,818 $5.18 Million
Q3 2017 Nov 07, 2017	BUY	N/A	163,343	163,343 $5.04 Million

Others Institutions Holding FLRN

# of Institutions

333

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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Ameriprise Financial Inc Spdr Bloomberg Investment Grad Transaction History