Ameriprise Financial Inc Rapid7, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.11 - $61.47 $37.5 Million - $47.9 Million	779,995 Added 464.81%	947,804 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$45.23 - $59.58 $519,737 - $684,633	11,491 Added 7.35%	167,809 $9.58 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $282,747 - $361,695	7,106 Added 4.76%	156,318 $7.16 Million
Q2 2023 Aug 14, 2023	SELL	$42.07 - $51.63 $157,972 - $193,870	-3,755 Reduced 2.45%	149,212 $6.76 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $4.96 Million - $8 Million	152,967 New	152,967 $7.02 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $2.68 Million - $4.64 Million	-62,426 Reduced 53.45%	54,361 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $725,771 - $1.37 Million	11,761 Added 11.2%	116,787 $7.8 Million
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $147,158 - $198,055	-1,682 Reduced 1.58%	105,026 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $197,688 - $250,132	1,785 Added 1.7%	106,708 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $3.61 Million - $4.7 Million	-37,594 Reduced 26.38%	104,923 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $341,419 - $453,244	-4,642 Reduced 3.15%	142,517 $13.5 Million
Q1 2021 May 17, 2021	SELL	$72.52 - $91.85 $3.19 Million - $4.04 Million	-43,978 Reduced 23.01%	147,159 $11 Million
Q4 2020 Feb 12, 2021	BUY	$59.73 - $92.55 $4.14 Million - $6.41 Million	69,264 Added 56.83%	191,137 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$52.87 - $67.08 $230,724 - $292,737	4,364 Added 3.71%	121,873 $7.46 Million
Q2 2020 Aug 14, 2020	SELL	$35.75 - $51.55 $444,765 - $641,333	-12,441 Reduced 9.57%	117,509 $5.99 Million
Q1 2020 May 15, 2020	BUY	$33.4 - $63.17 $536,303 - $1.01 Million	16,057 Added 14.1%	129,950 $5.63 Million
Q4 2019 Feb 14, 2020	BUY	$44.12 - $58.26 $219,541 - $289,901	4,976 Added 4.57%	113,893 $6.38 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $15,603 - $22,751	-349 Reduced 0.32%	108,917 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $24,869 - $29,961	-518 Reduced 0.47%	109,266 $6.32 Million
Q1 2019 May 15, 2019	SELL	$29.51 - $52.38 $4.16 Million - $7.39 Million	-141,050 Reduced 56.23%	109,784 $5.56 Million
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $1.15 Million - $1.58 Million	42,537 Added 20.42%	250,834 $7.82 Million
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $1.43 Million - $2.04 Million	52,070 Added 33.33%	208,297 $7.69 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $684,751 - $931,778	27,478 Added 21.34%	156,227 $4.41 Million
Q1 2018 May 15, 2018	BUY	$19.01 - $27.82 $609,498 - $891,964	32,062 Added 33.16%	128,749 $3.29 Million
Q4 2017 Feb 12, 2018	BUY	$17.45 - $19.64 $707,737 - $796,559	40,558 Added 72.26%	96,687 $1.8 Million
Q3 2017 Nov 07, 2017	BUY	$15.06 - $17.78 $845,302 - $997,973	56,129	56,129 $988,000

Others Institutions Holding RPD

# of Institutions

306

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$342 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$239 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$172 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$130 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$106 Million
5.31% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.35B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

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