Ameriprise Financial Inc Invesco S&P 500 Equal Weight H Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Ameriprise Financial Inc holds 143,988 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,988

Previous 146,839 1.94%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,851 Reduced 1.94%	143,988 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-67,217 Reduced 31.4%	146,839 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $30.38 $0 - $219,161	-7,214 Reduced 3.26%	214,056 $0
Q4 2023 Feb 14, 2024	SELL	$25.3 - $29.85 $121,035 - $142,802	-4,784 Reduced 2.12%	221,270 $6.59 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $58.2 Million	194,674 Added 620.38%	226,054 $6.19 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $302.41 $0 - $123,685	409 Added 1.32%	31,380 $9.35 Million
Q1 2023 May 15, 2023	SELL	$276.91 - $303.91 $519,206 - $569,831	-1,875 Reduced 5.71%	30,971 $9.03 Million
Q4 2022 Feb 14, 2023	SELL	$269.89 - $296.18 $45,611 - $50,054	-169 Reduced 0.51%	32,846 $9.48 Million
Q3 2022 Nov 14, 2022	BUY	$254.08 - $292.23 $643,838 - $740,510	2,534 Added 8.31%	33,015 $8.3 Million
Q2 2022 Aug 15, 2022	BUY	$254.1 - $315.41 $565,372 - $701,787	2,225 Added 7.87%	30,481 $8.17 Million
Q1 2022 May 16, 2022	BUY	$286.24 - $317.79 $348,640 - $387,068	1,218 Added 4.5%	28,256 $8.59 Million
Q4 2021 Feb 14, 2022	BUY	$291.48 - $321.86 $885,807 - $978,132	3,039 Added 12.66%	27,038 $8.67 Million
Q3 2021 Nov 15, 2021	SELL	$293.2 - $320.85 $1.18 Million - $1.29 Million	-4,017 Reduced 14.34%	23,999 $7.13 Million
Q2 2021 Aug 16, 2021	BUY	$268.03 - $293.69 $382,210 - $418,801	1,426 Added 5.36%	28,016 $8.21 Million
Q1 2021 May 17, 2021	SELL	$253.5 - $273.66 $99,879 - $107,822	-394 Reduced 1.46%	26,590 $7.39 Million
Q4 2020 Feb 12, 2021	SELL	$231.65 - $261.57 $1.74 Million - $1.96 Million	-7,500 Reduced 21.75%	26,984 $7.1 Million
Q3 2020 Nov 16, 2020	BUY	$222.8 - $245.21 $1.56 Million - $1.72 Million	7,007 Added 25.5%	34,484 $7.95 Million
Q2 2020 Aug 14, 2020	BUY	$181.56 - $232.37 $1.16 Million - $1.48 Million	6,389 Added 30.3%	27,477 $6.11 Million
Q1 2020 May 15, 2020	SELL	$160.15 - $230.68 $4.53 Million - $6.53 Million	-28,315 Reduced 57.31%	21,088 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$189.85 - $222.56 $789,396 - $925,404	4,158 Added 9.19%	49,403 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$192.31 - $206.12 $976,165 - $1.05 Million	-5,076 Reduced 10.09%	45,245 $8.87 Million
Q2 2019 Aug 14, 2019	SELL	$185.1 - $203.04 $890,886 - $977,231	-4,813 Reduced 8.73%	50,321 $10.2 Million
Q1 2019 May 15, 2019	BUY	$172.02 - $200.6 $1.19 Million - $1.39 Million	6,940 Added 14.4%	55,134 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$165.92 - $206.0 $2.28 Million - $2.83 Million	-13,729 Reduced 22.17%	48,194 $8.54 Million
Q3 2018 Nov 14, 2018	BUY	$182.95 - $206.09 $5.11 Million - $5.76 Million	27,925 Added 82.14%	61,923 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$174.25 - $188.65 $5.92 Million - $6.41 Million	33,998 New	33,998 $6.21 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco S&P 500 Equal Weight H Transaction History