Ameriprise Financial Inc Game Stop Corp. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Game Stop Corp. stock. As of the latest transaction made, Ameriprise Financial Inc holds 276,700 shares of GME stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,700

Previous 287,663 3.81%

Holding current value

$5.92 Million

Previous $3.6 Million 89.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.01 - $48.75 $109,739 - $534,446	-10,963 Reduced 3.81%	276,700 $6.83 Million
Q1 2024 May 15, 2024	SELL	$12.52 - $16.69 $86,475 - $115,277	-6,907 Reduced 2.34%	287,663 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$11.91 - $18.37 $60,681 - $93,595	-5,095 Reduced 1.7%	294,570 $5.16 Million
Q3 2023 Nov 14, 2023	SELL	$16.36 - $24.91 $20,908 - $31,834	-1,278 Reduced 0.42%	299,665 $4.93 Million
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $188,857 - $274,377	-10,181 Reduced 3.27%	300,943 $7.3 Million
Q1 2023 May 15, 2023	SELL	$15.95 - $23.98 $123,468 - $185,629	-7,741 Reduced 2.43%	311,124 $7.16 Million
Q4 2022 Feb 14, 2023	SELL	$17.92 - $28.39 $233,103 - $369,297	-13,008 Reduced 3.92%	318,865 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $5.96 Million - $10.8 Million	247,871 Added 295.08%	331,873 $8.34 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $4,005 - $8,407	-197 Reduced 0.23%	84,002 $10.3 Million
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $45,543 - $110,536	-2,332 Reduced 2.69%	84,199 $14 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $118,401 - $214,139	-3,460 Reduced 3.84%	86,531 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $5.69 Million - $8.45 Million	-154,955 Reduced 63.26%	89,991 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $185,274 - $397,563	-5,256 Reduced 2.1%	244,946 $52.5 Million
Q1 2021 May 17, 2021	BUY	$4.31 - $86.88 $17,287 - $348,475	4,011 Added 1.63%	250,202 $47.5 Million
Q4 2020 Feb 12, 2021	SELL	$2.28 - $5.25 $17,385 - $40,031	-7,625 Reduced 3.0%	246,191 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $165,498 - $455,120	-172,394 Reduced 40.45%	253,816 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $64,955 - $140,117	92,793 Added 27.83%	426,210 $1.85 Million
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $23,733 - $44,116	-27,922 Reduced 7.73%	333,417 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $158,470 - $211,715	-126,776 Reduced 25.97%	361,339 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $60,920 - $105,086	-76,150 Reduced 13.5%	488,115 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $52,668 - $109,129	-42,135 Reduced 6.95%	564,265 $3.09 Million
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $1.45 Million - $2.28 Million	-570,175 Reduced 48.46%	606,400 $6.16 Million
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $560,622 - $748,776	191,994 Added 19.5%	1,176,575 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $649,753 - $833,720	195,709 Added 24.81%	984,581 $15 Million
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $1.2 Million - $1.52 Million	385,738 Added 95.68%	788,872 $11.5 Million
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $212,836 - $337,159	-67,567 Reduced 14.35%	403,134 $5.09 Million
Q4 2017 Feb 12, 2018	BUY	$4.0 - $5.13 $217,084 - $278,410	54,271 Added 13.03%	470,701 $8.45 Million
Q3 2017 Nov 07, 2017	BUY	$4.62 - $5.54 $1.92 Million - $2.31 Million	416,430	416,430 $8.6 Million

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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Ameriprise Financial Inc Game Stop Corp. Transaction History