Ameriprise Financial Inc Horizon Technology Finance Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.74 - $12.88 $2,513 - $3,013	-234 Reduced 2.11%	10,836 $122,000
Q4 2022 Feb 14, 2023	SELL	$10.01 - $13.39 $103,483 - $138,425	-10,338 Reduced 48.29%	11,070 $128,000
Q3 2022 Nov 14, 2022	BUY	$9.86 - $25.45 $8,765 - $22,625	889 Added 4.33%	21,408 $214,000
Q2 2022 Aug 15, 2022	BUY	$10.73 - $14.3 $38,112 - $50,793	3,552 Added 20.93%	20,519 $237,000
Q1 2022 May 16, 2022	BUY	$13.32 - $16.41 $7,246 - $8,927	544 Added 3.31%	16,967 $236,000
Q4 2021 Feb 14, 2022	SELL	$15.48 - $18.5 $650 - $777	-42 Reduced 0.26%	16,423 $261,000
Q3 2021 Nov 15, 2021	SELL	$16.18 - $17.85 $310,478 - $342,523	-19,189 Reduced 53.82%	16,465 $268,000
Q2 2021 Aug 16, 2021	SELL	$14.57 - $17.83 $17,717 - $21,681	-1,216 Reduced 3.3%	35,654 $616,000
Q1 2021 May 17, 2021	BUY	$12.6 - $15.01 $23,146 - $27,573	1,837 Added 5.24%	36,870 $530,000
Q4 2020 Feb 12, 2021	BUY	$11.3 - $13.33 $16,249 - $19,168	1,438 Added 4.28%	35,033 $464,000
Q3 2020 Nov 16, 2020	BUY	$10.87 - $12.48 $83,220 - $95,546	7,656 Added 29.52%	33,595 $413,000
Q2 2020 Aug 14, 2020	BUY	$7.09 - $11.95 $183,907 - $309,971	25,939 New	25,939 $283,000

Others Institutions Holding HRZN

# of Institutions

73

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

Legal & General Group PLC London, X0

246K
Shares

$2.26 Million
0.0% of portfolio
Green Alpha Advisors, LLC

227K
Shares

$2.08 Million
1.95% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$1.93 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

203K
Shares

$1.87 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$1.48 Million
0.0% of portfolio

About Horizon Technology Finance Corp

Ticker HRZN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...

More about HRZN

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