Ameriprise Financial Inc Hibbett Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.07 - $87.21 $220,860 - $274,885	-3,152 Reduced 6.12%	48,349 $4.22 Million
Q1 2024 May 15, 2024	SELL	$63.92 - $82.0 $524,655 - $673,056	-8,208 Reduced 13.75%	51,501 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$44.68 - $72.79 $19.2 Million - $31.3 Million	-429,608 Reduced 87.8%	59,709 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$35.28 - $47.51 $1.49 Million - $2.01 Million	42,313 Added 9.47%	489,317 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.84 - $63.02 $151,495 - $266,385	-4,227 Reduced 0.94%	447,004 $16.2 Million
Q1 2023 May 15, 2023	BUY	$58.38 - $73.36 $1.03 Million - $1.3 Million	17,702 Added 4.08%	451,231 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.93 - $69.7 $6.61 Million - $9.05 Million	129,791 Added 42.73%	433,529 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $5.65 Million - $8.62 Million	133,300 Added 78.21%	303,738 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $285,061 - $360,360	-6,864 Reduced 3.87%	170,438 $7.45 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $72.36 $3.13 Million - $5.39 Million	-74,511 Reduced 29.59%	177,302 $7.86 Million
Q4 2021 Feb 14, 2022	BUY	$65.34 - $99.69 $8.76 Million - $13.4 Million	134,079 Added 113.88%	251,813 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$70.74 - $98.97 $1.12 Million - $1.56 Million	-15,764 Reduced 11.81%	117,734 $8.33 Million
Q2 2021 Aug 16, 2021	SELL	$68.96 - $89.63 $226,326 - $294,165	-3,282 Reduced 2.4%	133,498 $12 Million
Q1 2021 May 17, 2021	SELL	$45.85 - $76.04 $637,131 - $1.06 Million	-13,896 Reduced 9.22%	136,780 $9.42 Million
Q4 2020 Feb 12, 2021	SELL	$36.57 - $55.4 $1.75 Million - $2.66 Million	-47,979 Reduced 24.15%	150,676 $6.96 Million
Q3 2020 Nov 16, 2020	SELL	$20.78 - $40.03 $271,116 - $522,271	-13,047 Reduced 6.16%	198,655 $7.79 Million
Q2 2020 Aug 14, 2020	SELL	$9.71 - $21.63 $1.12 Million - $2.5 Million	-115,499 Reduced 35.3%	211,702 $4.43 Million
Q1 2020 May 15, 2020	BUY	$7.94 - $27.57 $48,473 - $168,314	6,105 Added 1.9%	327,201 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $455,164 - $593,424	-20,605 Reduced 6.03%	321,096 $9 Million
Q3 2019 Nov 14, 2019	BUY	$14.82 - $22.91 $572,481 - $884,990	38,629 Added 12.75%	341,701 $7.83 Million
Q2 2019 Aug 14, 2019	SELL	$17.96 - $23.96 $2.6 Million - $3.47 Million	-145,009 Reduced 32.36%	303,072 $5.52 Million
Q1 2019 May 15, 2019	SELL	$15.06 - $22.81 $55,691 - $84,351	-3,698 Reduced 0.82%	448,081 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$13.3 - $19.5 $5.79 Million - $8.48 Million	-434,984 Reduced 49.05%	451,779 $6.46 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $29.4 $1.12 Million - $1.75 Million	59,358 Added 7.17%	886,763 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$21.75 - $28.95 $3.64 Million - $4.85 Million	167,419 Added 25.37%	827,405 $19 Million
Q1 2018 May 15, 2018	BUY	$20.95 - $26.1 $5.46 Million - $6.8 Million	260,604 Added 65.25%	659,986 $15.8 Million
Q4 2017 Feb 12, 2018	BUY	$12.75 - $21.7 $2.12 Million - $3.6 Million	166,053 Added 71.17%	399,382 $8.15 Million
Q3 2017 Nov 07, 2017	BUY	$10.85 - $15.6 $2.53 Million - $3.64 Million	233,329	233,329 $3.33 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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