Ameriprise Financial Inc Sm Energy CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Sm Energy CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,089,948 shares of SM stock, worth $50.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,089,948

Previous 1,177,079 7.4%

Holding current value

$50.2 Million

Previous $50.9 Million 14.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $3.32 Million - $4.12 Million	-87,131 Reduced 7.4%	1,089,948 $43.6 Million
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $4.1 Million - $5 Million	94,737 Added 8.75%	1,177,079 $50.9 Million
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $2.04 Million - $2.86 Million	57,275 Added 5.59%	1,082,342 $54 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $4.76 Million - $6.02 Million	-138,265 Reduced 11.89%	1,025,067 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $10.8 Million - $15.4 Million	358,253 Added 44.5%	1,163,332 $46.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $167,647 - $209,675	6,629 Added 0.83%	805,079 $25.5 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $454,645 - $610,863	-17,956 Reduced 2.2%	798,450 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$33.27 - $47.99 $1.06 Million - $1.53 Million	-31,958 Reduced 3.77%	816,406 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $19.2 Million - $29.7 Million	-633,323 Reduced 42.74%	848,364 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $3.63 Million - $5.96 Million	-109,570 Reduced 6.89%	1,481,687 $50.7 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $4.07 Million - $5.51 Million	129,715 Added 8.88%	1,591,257 $62 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $17.6 Million - $24.5 Million	650,887 Added 80.29%	1,461,542 $43.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $4.3 Million - $7.43 Million	281,699 Added 53.26%	810,655 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $87,612 - $148,813	5,584 Added 1.07%	528,956 $13 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $335,140 - $1.03 Million	52,695 Added 11.2%	523,372 $8.57 Million
Q4 2020 Feb 12, 2021	SELL	$1.4 - $6.67 $38,043 - $181,250	-27,174 Reduced 5.46%	470,677 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$1.59 - $4.1 $22,940 - $59,154	-14,428 Reduced 2.82%	497,851 $792,000
Q2 2020 Aug 14, 2020	SELL	$1.03 - $6.93 $32,567 - $219,119	-31,619 Reduced 5.81%	512,279 $1.92 Million
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $1.59 Million - $18.6 Million	-1,497,744 Reduced 73.36%	543,898 $664,000
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $2.69 Million - $4.2 Million	373,434 Added 22.39%	2,041,642 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $3.72 Million - $5.28 Million	417,757 Added 33.41%	1,668,208 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $159,115 - $284,352	-15,329 Reduced 1.21%	1,250,451 $15.7 Million
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $2.84 Million - $4.01 Million	189,716 Added 17.63%	1,265,780 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $1.98 Million - $4.9 Million	-146,526 Reduced 11.98%	1,076,064 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $11.5 Million - $14.7 Million	458,746 Added 60.06%	1,222,590 $38.5 Million
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $1.64 Million - $2.7 Million	-99,190 Reduced 11.49%	763,844 $19.6 Million
Q1 2018 May 15, 2018	BUY	$17.22 - $26.89 $1.2 Million - $1.88 Million	69,856 Added 8.81%	863,034 $15.6 Million
Q4 2017 Feb 12, 2018	SELL	$16.98 - $22.94 $3.15 Million - $4.25 Million	-185,295 Reduced 18.94%	793,178 $17.5 Million
Q3 2017 Nov 07, 2017	BUY	$12.79 - $18.77 $12.5 Million - $18.4 Million	978,473	978,473 $17.4 Million

Others Institutions Holding SM

# of Institutions

458

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.66B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Ameriprise Financial Inc Sm Energy CO Transaction History