Ameriprise Financial Inc New York Times CO Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in New York Times CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 222,349 shares of NYT stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,349

Previous 225,155 1.25%

Holding current value

$11.4 Million

Previous $11 Million 12.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $119,311 - $139,205	-2,806 Reduced 1.25%	222,349 $9.61 Million
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $262,537 - $321,864	-6,570 Reduced 2.84%	225,155 $11 Million
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $660,337 - $742,983	16,629 Added 7.73%	231,725 $9.55 Million
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.34 $191,799 - $218,441	-5,415 Reduced 2.46%	215,096 $8.47 Million
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $102,432 - $128,407	-3,122 Reduced 1.4%	220,511 $8.57 Million

Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $370,992 - $477,586	-13,031 Reduced 5.51%	223,633 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $182,690 - $229,262	-6,541 Reduced 2.69%	236,664 $6.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $232,323 - $389,870	-8,327 Reduced 3.31%	243,205 $6.79 Million
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $30,711 - $39,379	817 Added 0.33%	251,532 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $309,221 - $386,526	-6,927 Reduced 2.69%	250,715 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $1.34 Million - $1.68 Million	-31,926 Reduced 11.03%	257,642 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $300,584 - $378,372	-7,494 Reduced 2.52%	289,568 $12.6 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $1.28 Million - $1.53 Million	-27,316 Reduced 8.42%	297,062 $15 Million
Q4 2020 Feb 12, 2021	SELL	$38.29 - $51.77 $3.03 Million - $4.1 Million	-79,233 Reduced 19.63%	324,378 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$41.45 - $47.38 $1.17 Million - $1.34 Million	-28,248 Reduced 6.54%	403,611 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $1.17 Million - $1.77 Million	-41,290 Reduced 8.73%	431,859 $18.1 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $273,159 - $380,752	-9,598 Reduced 1.99%	473,149 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $430,877 - $513,792	-15,383 Reduced 3.09%	482,747 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $1.61 Million - $2.09 Million	-57,950 Reduced 10.42%	498,130 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $1.87 Million - $2.06 Million	59,114 Added 11.89%	556,080 $18.1 Million
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $1.2 Million - $1.94 Million	56,276 Added 12.77%	496,966 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $1.22 Million - $1.58 Million	55,918 Added 14.53%	440,690 $9.82 Million
Q3 2018 Nov 14, 2018	BUY	$21.75 - $26.65 $643,060 - $787,933	29,566 Added 8.32%	384,772 $8.91 Million
Q2 2018 Aug 14, 2018	SELL	$22.2 - $26.6 $1.01 Million - $1.21 Million	-45,346 Reduced 11.32%	355,206 $9.2 Million
Q1 2018 May 15, 2018	SELL	$18.3 - $25.35 $1.23 Million - $1.7 Million	-66,961 Reduced 14.32%	400,552 $9.65 Million
Q4 2017 Feb 12, 2018	SELL	$17.1 - $20.0 $126,864 - $148,380	-7,419 Reduced 1.56%	467,513 $8.65 Million
Q3 2017 Nov 07, 2017	BUY	$17.95 - $19.75 $8.53 Million - $9.38 Million	474,932	474,932 $9.31 Million

Others Institutions Holding NYT

# of Institutions

437

Shares Held

146M

Call Options Held

312K

Put Options Held

159K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.47B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

More about NYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc New York Times CO Transaction History