Ameriprise Financial Inc Spok Holdings, Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.49 - $13.79 $251,309 - $301,614	-21,872 Reduced 67.94%	10,323 $137,000
Q1 2023 May 15, 2023	BUY	$8.2 - $10.65 $111,273 - $144,520	13,570 Added 72.86%	32,195 $326,000
Q4 2022 Feb 14, 2023	BUY	$7.66 - $8.84 $142,667 - $164,645	18,625 New	18,625 $152,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $10.59 $603,873 - $885,737	-83,639 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.53 - $11.77 $33,050 - $40,818	-3,468 Reduced 3.98%	83,639 $804,000
Q1 2021 May 17, 2021	BUY	$10.1 - $12.74 $57,842 - $72,961	5,727 Added 7.04%	87,107 $913,000
Q4 2020 Feb 12, 2021	SELL	$8.63 - $11.22 $27,572 - $35,847	-3,195 Reduced 3.78%	81,380 $906,000
Q3 2020 Nov 16, 2020	SELL	$8.7 - $11.05 $63,275 - $80,366	-7,273 Reduced 7.92%	84,575 $805,000
Q2 2020 Aug 14, 2020	SELL	$9.04 - $11.57 $56,129 - $71,838	-6,209 Reduced 6.33%	91,848 $859,000
Q1 2020 May 15, 2020	BUY	$8.66 - $12.13 $23,563 - $33,005	2,721 Added 2.85%	98,057 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$11.07 - $12.73 $5,258 - $6,046	475 Added 0.5%	95,336 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$11.31 - $15.48 $56,719 - $77,632	-5,015 Reduced 5.02%	94,861 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.84 $38,128 - $46,731	-2,775 Reduced 2.7%	99,876 $1.5 Million
Q1 2019 May 15, 2019	SELL	$13.35 - $14.73 $4,272 - $4,713	-320 Reduced 0.31%	102,651 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$12.31 - $15.5 $374,297 - $471,293	-30,406 Reduced 22.8%	102,971 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$14.25 - $15.65 $45,172 - $49,610	-3,170 Reduced 2.32%	133,377 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$14.35 - $15.7 $41,830 - $45,765	2,915 Added 2.18%	136,547 $2.06 Million
Q1 2018 May 15, 2018	BUY	$13.9 - $16.1 $75,546 - $87,503	5,435 Added 4.24%	133,632 $2 Million
Q4 2017 Feb 12, 2018	SELL	$15.5 - $18.45 $27,900 - $33,210	-1,800 Reduced 1.38%	128,197 $2.01 Million
Q3 2017 Nov 07, 2017	BUY	$14.5 - $17.2 $1.88 Million - $2.24 Million	129,997	129,997 $2 Million

Others Institutions Holding SPOK

# of Institutions

114

Shares Held

9.9M

Call Options Held

34.7K

Put Options Held

2.3K

Black Rock Inc. New York, NY

1.43M
Shares

$21.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$15.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$15.4 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

708K
Shares

$10.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

646K
Shares

$9.8 Million
0.01% of portfolio

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $299M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

More about SPOK

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