Ameriprise Financial Inc Stevanato Group S.P.A. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Stevanato Group S.P.A. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,093,441 shares of STVN stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,093,441

Previous 874,923 24.98%

Holding current value

$20.3 Million

Previous $23.9 Million 47.01%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.34 - $34.28 $5.54 Million - $7.49 Million	218,518 Added 24.98%	1,093,441 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.21 - $34.66 $5.22 Million - $7.18 Million	207,088 Added 31.01%	874,923 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$26.91 - $35.49 $12 Million - $15.8 Million	-444,582 Reduced 39.97%	667,835 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.15 - $32.86 $9.71 Million - $12.7 Million	-386,183 Reduced 25.77%	1,112,417 $36 Million
Q1 2023 May 15, 2023	SELL	$17.5 - $25.9 $9.06 Million - $13.4 Million	-517,839 Reduced 25.68%	1,498,600 $38.8 Million

Q4 2022 Feb 14, 2023	SELL	$13.95 - $19.28 $519,484 - $717,967	-37,239 Reduced 1.81%	2,016,439 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.66 - $18.3 $15.8 Million - $19.7 Million	-1,075,075 Reduced 34.36%	2,053,678 $34.8 Million
Q2 2022 Aug 15, 2022	SELL	$14.1 - $20.26 $9.54 Million - $13.7 Million	-676,639 Reduced 17.78%	3,128,753 $49.5 Million
Q1 2022 May 16, 2022	SELL	$15.23 - $21.47 $125,525 - $176,955	-8,242 Reduced 0.22%	3,805,392 $76.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.65 - $27.0 $27 Million - $33.7 Million	1,247,802 Added 48.63%	3,813,634 $85.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.51 - $28.7 $50.1 Million - $73.6 Million	2,565,832 New	2,565,832 $64.8 Million

Others Institutions Holding STVN

# of Institutions

154

Shares Held

52.2M

Call Options Held

5.8K

Put Options Held

2.5K

View Full List

About Stevanato Group S.p.A.

Ticker STVN
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 264,700,000
Market Cap $4.9B
Description
Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for pharma and healthcare. Its principal products include containment solutions, drug delivery systems, medical devices, diagnostic, analytical services, visual inspection machines, assembling and packaging machine...

More about STVN

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Ameriprise Financial Inc Stevanato Group S.P.A. Transaction History