Ameriprise Financial Inc Snap Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Snap Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 153,408 shares of SNAP stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,408

Previous 207,006 25.89%

Holding current value

$1.91 Million

Previous $3.44 Million 52.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $444,327 - $902,590	-53,598 Reduced 25.89%	153,408 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $272,200 - $451,210	-26,325 Reduced 11.28%	207,006 $3.44 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $1.04 Million - $1.69 Million	-96,851 Reduced 29.33%	233,331 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $827,278 - $1.67 Million	96,871 Added 41.52%	330,182 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $72,182 - $116,929	8,655 Added 3.85%	233,311 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $3.81 Million - $5.7 Million	-481,502 Reduced 68.19%	224,656 $2.66 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $4.25 Million - $5.86 Million	480,030 Added 212.28%	706,158 $7.92 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $1.29 Million - $1.96 Million	-166,568 Reduced 42.42%	226,128 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $48.7 Million	-2,980,046 Reduced 88.36%	392,696 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $5.96 Million - $19.7 Million	-500,417 Reduced 12.92%	3,372,742 $44.1 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $46.6 Million - $88.6 Million	1,901,761 Added 96.47%	3,873,159 $138 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $26.9 Million - $46.9 Million	605,977 Added 44.38%	1,971,398 $90 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $2.08 Million - $2.92 Million	-35,145 Reduced 2.51%	1,365,421 $101 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $51.1 Million - $68.3 Million	1,002,371 Added 251.73%	1,400,566 $95.4 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $5.06 Million - $7.28 Million	103,291 Added 35.03%	398,195 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $2.8 Million - $5.61 Million	105,124 Added 55.39%	294,904 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $2.7 Million - $3.42 Million	129,323 Added 213.91%	189,780 $4.96 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $1.15 Million - $2.55 Million	-104,137 Reduced 63.27%	60,457 $1.42 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $489,870 - $1.13 Million	58,527 Added 55.18%	164,594 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $709,373 - $878,913	-53,822 Reduced 33.66%	106,067 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $1.04 Million - $1.32 Million	74,039 Added 86.24%	159,889 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $255,611 - $375,705	25,283 Added 41.74%	85,850 $1.23 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $108,716 - $217,433	-19,276 Reduced 24.14%	60,567 $667,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $123,557 - $207,001	24,761 Added 44.95%	79,843 $399,000
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $118,084 - $190,076	13,925 Added 33.83%	55,082 $450,000
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $194,267 - $287,810	18,414 Added 80.97%	41,157 $539,000
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $114,155 - $178,636	-8,609 Reduced 27.46%	22,743 $333,000
Q4 2017 Feb 12, 2018	SELL	$12.34 - $16.55 $1.61 Million - $2.16 Million	-130,341 Reduced 80.61%	31,352 $458,000
Q3 2017 Nov 07, 2017	BUY	$11.83 - $15.34 $1.91 Million - $2.48 Million	161,693	161,693 $2.35 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $16.9B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

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Ameriprise Financial Inc Snap Inc Transaction History