Ameriprise Financial Inc Mesabi Trust Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Mesabi Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,296 shares of MSB stock, worth $185,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,296

Holding current value

$185,902

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.78 - $29.35 $166,202 - $214,137	7,296 New	7,296 $205,000
Q4 2023 Feb 14, 2024	SELL	$17.45 - $21.89 $1,396 - $1,751	-80 Reduced 0.55%	14,463 $296,000
Q3 2023 Nov 14, 2023	SELL	$17.7 - $20.83 $5,858 - $6,894	-331 Reduced 2.23%	14,543 $291,000
Q2 2023 Aug 14, 2023	SELL	$17.35 - $25.86 $7,928 - $11,818	-457 Reduced 2.98%	14,874 $303,000
Q1 2023 May 15, 2023	BUY	$17.78 - $27.87 $22,918 - $35,924	1,289 Added 9.18%	15,331 $386,000
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.28 $42,950 - $56,323	2,528 Added 21.96%	14,042 $253,000
Q3 2022 Nov 14, 2022	BUY	$20.56 - $29.22 $1,870 - $2,659	91 Added 0.8%	11,514 $248,000
Q2 2022 Aug 15, 2022	BUY	$22.42 - $29.48 $21,254 - $27,947	948 Added 9.05%	11,423 $280,000
Q1 2022 May 16, 2022	BUY	$21.99 - $35.44 $42,132 - $67,903	1,916 Added 22.39%	10,475 $279,000
Q4 2021 Feb 14, 2022	BUY	$21.72 - $36.71 $10,577 - $17,877	487 Added 6.03%	8,559 $226,000
Q3 2021 Nov 15, 2021	SELL	$28.76 - $36.94 $68,046 - $87,400	-2,366 Reduced 22.67%	8,072 $240,000
Q2 2021 Aug 16, 2021	BUY	$30.47 - $38.88 $16,545 - $21,111	543 Added 5.49%	10,438 $369,000
Q1 2021 May 17, 2021	BUY	$24.89 - $30.18 $23,297 - $28,248	936 Added 10.45%	9,895 $298,000
Q4 2020 Feb 12, 2021	SELL	$20.71 - $29.5 $11,763 - $16,756	-568 Reduced 5.96%	8,959 $251,000
Q3 2020 Nov 16, 2020	BUY	$15.51 - $21.66 $147,763 - $206,354	9,527 New	9,527 $202,000
Q2 2020 Aug 14, 2020	SELL	$11.96 - $19.52 $120,461 - $196,605	-10,072 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.8 - $24.1 $9,800 - $24,100	1,000 Added 11.02%	10,072 $144,000
Q4 2019 Feb 14, 2020	SELL	$21.36 - $25.5 $32,659 - $38,989	-1,529 Reduced 14.42%	9,072 $214,000
Q3 2019 Nov 14, 2019	BUY	$21.58 - $31.49 $47,022 - $68,616	2,179 Added 25.87%	10,601 $254,000
Q2 2019 Aug 14, 2019	BUY	$28.8 - $31.91 $23,529 - $26,070	817 Added 10.74%	8,422 $249,000
Q1 2019 May 15, 2019	BUY	$24.55 - $30.77 $186,702 - $234,005	7,605 New	7,605 $223,000
Q4 2018 Feb 14, 2019	SELL	$23.19 - $32.5 $196,303 - $275,112	-8,465 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.4 - $28.35 $41,431 - $48,138	-1,698 Reduced 16.71%	8,465 $224,000
Q2 2018 Aug 14, 2018	SELL	$22.35 - $26.15 $156 - $183	-7 Reduced 0.07%	10,163 $250,000
Q1 2018 May 15, 2018	BUY	$23.9 - $29.7 $1,051 - $1,306	44 Added 0.43%	10,170 $262,000
Q4 2017 Feb 12, 2018	BUY	$21.0 - $26.2 $588 - $733	28 Added 0.28%	10,126 $255,000
Q3 2017 Nov 07, 2017	BUY	$13.5 - $23.45 $136,323 - $236,798	10,098	10,098 $232,000

Others Institutions Holding MSB

# of Institutions

Shares Held

5.98M

Call Options Held

20.6K

Put Options Held

3.1K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $334M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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Ameriprise Financial Inc Mesabi Trust Transaction History