Ameriprise Financial Inc Pultegroup Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,837,698 shares of PHM stock, worth $363 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,837,698

Previous 2,166,776 30.96%

Holding current value

$363 Million

Previous $239 Million 70.69%

% of portfolio

0.11%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.95 - $144.98 $69.7 Million - $97.3 Million	670,922 Added 30.96%	2,837,698 $407 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $7.97 Million - $9.23 Million	-75,587 Reduced 3.37%	2,166,776 $239 Million
Q1 2024 May 15, 2024	BUY	$100.31 - $120.62 $25.6 Million - $30.7 Million	254,814 Added 12.82%	2,242,363 $270 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $5.73 Million - $8.63 Million	82,294 Added 4.32%	1,987,549 $205 Million
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $23.4 Million - $27.5 Million	-319,871 Reduced 14.38%	1,905,255 $141 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $57.8 Million - $78.6 Million	-999,460 Reduced 30.99%	2,225,126 $173 Million
Q1 2023 May 15, 2023	SELL	$46.21 - $60.27 $31.9 Million - $41.6 Million	-689,578 Reduced 17.62%	3,224,586 $188 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $3.39 Million - $4.35 Million	-92,551 Reduced 2.31%	3,914,164 $178 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $5.51 Million - $6.74 Million	-146,882 Reduced 3.54%	4,006,715 $150 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $10 Million - $12.7 Million	-276,825 Reduced 6.25%	4,153,597 $164 Million
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $9.93 Million - $13.5 Million	-236,972 Reduced 5.08%	4,430,422 $184 Million
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $27.3 Million - $34.2 Million	592,612 Added 14.54%	4,667,394 $264 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $14 Million - $17 Million	-304,141 Reduced 6.95%	4,074,782 $187 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $473,377 - $562,085	9,015 Added 0.21%	4,378,923 $239 Million
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $2.99 Million - $3.86 Million	73,094 Added 1.7%	4,369,908 $229 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $9.03 Million - $11 Million	222,135 Added 5.45%	4,296,814 $185 Million
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $24.8 Million - $36 Million	-754,946 Reduced 15.63%	4,074,679 $189 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $51.9 Million - $101 Million	2,744,470 Added 131.62%	4,829,625 $164 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $12 Million - $31.7 Million	675,174 Added 47.89%	2,085,155 $46.5 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $35.1 Million - $39.8 Million	970,974 Added 221.18%	1,409,981 $54.7 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $869,018 - $1.03 Million	-28,316 Reduced 6.06%	439,007 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $6.24 Million - $7.39 Million	224,573 Added 92.51%	467,323 $14.8 Million
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $61.8 Million - $69.3 Million	-2,394,511 Reduced 90.8%	242,750 $6.8 Million
Q4 2018 Feb 14, 2019	SELL	$20.88 - $26.82 $26 Million - $33.4 Million	-1,246,824 Reduced 32.1%	2,637,261 $68.6 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $8.15 Million - $10.3 Million	329,198 Added 9.26%	3,884,085 $96.2 Million
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $2.21 Million - $2.58 Million	-78,307 Reduced 2.16%	3,554,887 $102 Million
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $74.9 Million - $93.8 Million	2,669,049 Added 276.83%	3,633,194 $107 Million
Q4 2017 Feb 12, 2018	SELL	$26.85 - $34.44 $1.85 Million - $2.37 Million	-68,736 Reduced 6.65%	964,145 $32.1 Million
Q3 2017 Nov 07, 2017	BUY	$24.42 - $27.33 $25.2 Million - $28.2 Million	1,032,881	1,032,881 $28.2 Million

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.2B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Ameriprise Financial Inc Pultegroup Inc Transaction History