Ameriprise Financial Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Ameriprise Financial Inc holds 275,421 shares of NCLH stock, worth $7.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
275,421
Previous 296,455 7.1%
Holding current value
$7.79 Million
Previous $5.57 Million 1.4%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.84 - $21.08 $312,144 - $443,396
-21,034 Reduced 7.1%
275,421 $5.65 Million
Q2 2024

Aug 14, 2024
BUY
$15.57 - $20.94 $96,783 - $130,163
6,216 Added 2.14%
296,455 $5.57 Million
Q1 2024

May 15, 2024
BUY
$15.93 - $21.34 $409,560 - $548,651
25,710 Added 9.72%
290,239 $6.07 Million
Q4 2023

Feb 14, 2024
SELL
$12.76 - $20.95 $43,141 - $70,831
-3,381 Reduced 1.26%
264,529 $5.3 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $7.15 Million - $10.6 Million
-471,070 Reduced 63.75%
267,910 $4.42 Million
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $5.66 Million - $9.89 Million
454,222 Added 159.51%
738,980 $16.1 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $351,446 - $536,200
-29,608 Reduced 9.42%
284,758 $3.83 Million
Q4 2022

Feb 14, 2023
SELL
$11.4 - $18.3 $1.73 Million - $2.78 Million
-152,064 Reduced 32.6%
314,366 $3.85 Million
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $58,866 - $83,196
5,371 Added 1.16%
466,430 $5.3 Million
Q2 2022

Aug 15, 2022
SELL
$10.38 - $22.19 $1.39 Million - $2.98 Million
-134,173 Reduced 22.54%
461,059 $5.13 Million
Q1 2022

May 16, 2022
BUY
$15.38 - $23.72 $213,951 - $329,968
13,911 Added 2.39%
595,232 $12.9 Million
Q4 2021

Feb 14, 2022
SELL
$17.79 - $28.92 $136,662 - $222,163
-7,682 Reduced 1.3%
581,321 $11.9 Million
Q3 2021

Nov 15, 2021
BUY
$21.87 - $29.51 $1.3 Million - $1.76 Million
59,583 Added 11.25%
589,003 $15.7 Million
Q2 2021

Aug 16, 2021
BUY
$26.11 - $33.71 $766,067 - $989,051
29,340 Added 5.87%
529,420 $15.5 Million
Q1 2021

May 17, 2021
BUY
$22.4 - $33.13 $2.34 Million - $3.46 Million
104,502 Added 26.42%
500,080 $13.8 Million
Q4 2020

Feb 12, 2021
BUY
$15.03 - $28.15 $3.2 Million - $5.99 Million
212,831 Added 116.46%
395,578 $10 Million
Q3 2020

Nov 16, 2020
SELL
$13.06 - $18.53 $1.31 Million - $1.86 Million
-100,473 Reduced 35.48%
182,747 $3.13 Million
Q2 2020

Aug 14, 2020
BUY
$8.4 - $26.86 $67,704 - $216,491
8,060 Added 2.93%
283,220 $4.65 Million
Q1 2020

May 15, 2020
BUY
$7.77 - $59.65 $1.34 Million - $10.3 Million
172,324 Added 167.57%
275,160 $2.48 Million
Q4 2019

Feb 14, 2020
SELL
$47.17 - $59.11 $125,000 - $156,641
-2,650 Reduced 2.51%
102,836 $6.01 Million
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $48.1 Million - $57.1 Million
-1,044,826 Reduced 90.83%
105,486 $5.46 Million
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $348,181 - $411,380
6,907 Added 0.6%
1,150,312 $61.7 Million
Q1 2019

May 15, 2019
BUY
$40.71 - $56.5 $87,282 - $121,136
2,144 Added 0.19%
1,143,405 $62.8 Million
Q4 2018

Feb 14, 2019
SELL
$39.55 - $56.76 $1.14 Million - $1.64 Million
-28,834 Reduced 2.46%
1,141,261 $48.4 Million
Q3 2018

Nov 14, 2018
SELL
$46.62 - $57.88 $1.46 Million - $1.81 Million
-31,285 Reduced 2.6%
1,170,095 $67.2 Million
Q2 2018

Aug 14, 2018
BUY
$47.25 - $56.75 $31,563 - $37,909
668 Added 0.06%
1,201,380 $56.8 Million
Q1 2018

May 15, 2018
BUY
$51.4 - $60.93 $1.27 Million - $1.5 Million
24,663 Added 2.1%
1,200,712 $63.6 Million
Q4 2017

Feb 12, 2018
BUY
$52.81 - $59.16 $1.46 Million - $1.64 Million
27,702 Added 2.41%
1,176,049 $62.6 Million
Q3 2017

Nov 07, 2017
BUY
$52.83 - $59.46 $60.7 Million - $68.3 Million
1,148,347
1,148,347 $62.1 Million

Others Institutions Holding NCLH

# of Institutions
714
Shares Held
320M
Call Options Held
13M
Put Options Held
24.9M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.9B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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