Ameriprise Financial Inc Gap Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Gap Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,826,802 shares of GPS stock, worth $36.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,826,802

Previous 1,413,180 29.27%

Holding current value

$36.8 Million

Previous $33.8 Million 9.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $8.03 Million - $10.2 Million	413,622 Added 29.27%	1,826,802 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $2.65 Million - $3.88 Million	133,684 Added 10.45%	1,413,180 $33.8 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $2.44 Million - $3.75 Million	-131,636 Reduced 9.33%	1,279,496 $35.3 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $21.6 Million - $47.4 Million	-2,161,392 Reduced 60.5%	1,411,132 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $13.3 Million - $17.6 Million	1,512,067 Added 73.39%	3,572,524 $38 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $76,210 - $105,996	-10,271 Reduced 0.5%	2,060,457 $18.4 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $665,316 - $1.15 Million	-75,262 Reduced 3.51%	2,070,728 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $246,263 - $433,320	-28,602 Reduced 1.32%	2,145,990 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $4.47 Million - $6.25 Million	-544,509 Reduced 20.03%	2,174,592 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $380,218 - $671,380	-46,143 Reduced 1.67%	2,719,101 $22.4 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $54.5 Million - $74.9 Million	-4,018,142 Reduced 59.24%	2,765,244 $38.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $69.7 Million - $111 Million	4,363,422 Added 180.31%	6,783,386 $120 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $11.3 Million - $16.7 Million	-497,453 Reduced 17.05%	2,419,964 $54.9 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $82.9 Million - $101 Million	2,767,891 Added 1851.11%	2,917,417 $98.2 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $3.68 Million - $6.18 Million	-191,524 Reduced 56.16%	149,526 $4.45 Million
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $3.47 Million - $5.22 Million	194,449 Added 132.64%	341,050 $6.89 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $34,643 - $57,137	-3,107 Reduced 2.08%	146,601 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $116,660 - $289,530	-21,211 Reduced 12.41%	149,708 $1.89 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $165,785 - $493,133	-26,399 Reduced 13.38%	170,919 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $3,155 - $3,630	-201 Reduced 0.1%	197,318 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $514,160 - $654,081	33,474 Added 20.41%	197,519 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $183,889 - $281,039	10,514 Added 6.85%	164,045 $2.95 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $2.83 Million - $3.41 Million	-115,612 Reduced 42.96%	153,531 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $220,514 - $257,446	8,964 Added 3.45%	269,143 $6.95 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $1.05 Million - $1.27 Million	-38,874 Reduced 13.0%	260,179 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $4.67 Million - $5.64 Million	167,029 Added 126.51%	299,053 $9.68 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $200,272 - $232,819	6,562 Added 5.23%	132,024 $4.12 Million
Q4 2017 Feb 12, 2018	SELL	$25.67 - $34.94 $3.22 Million - $4.38 Million	-125,348 Reduced 49.98%	125,462 $4.27 Million
Q3 2017 Nov 07, 2017	BUY	$22.07 - $29.7 $5.54 Million - $7.45 Million	250,810	250,810 $7.41 Million

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Ameriprise Financial Inc Gap Inc Transaction History