Ameriprise Financial Inc Templeton Dragon Fund Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.95 - $12.47 $172,324 - $215,967	17,319 New	17,319 $183,000
Q3 2022 Nov 14, 2022	BUY	$9.28 - $14.33 $6,199 - $9,572	668 Added 5.74%	12,298 $114,000
Q2 2022 Aug 15, 2022	SELL	$11.35 - $14.26 $82,412 - $103,541	-7,261 Reduced 38.44%	11,630 $166,000
Q1 2022 May 16, 2022	SELL	$11.93 - $17.17 $57,908 - $83,343	-4,854 Reduced 20.44%	18,891 $253,000
Q4 2021 Feb 14, 2022	BUY	$16.23 - $18.98 $105,348 - $123,199	6,491 Added 37.62%	23,745 $403,000
Q3 2021 Nov 15, 2021	SELL	$17.69 - $23.63 $8,491 - $11,342	-480 Reduced 2.71%	17,254 $310,000
Q2 2021 Aug 16, 2021	BUY	$21.49 - $23.99 $48,395 - $54,025	2,252 Added 14.55%	17,734 $399,000
Q1 2021 May 17, 2021	SELL	$22.98 - $27.46 $7,192 - $8,594	-313 Reduced 1.98%	15,482 $365,000
Q4 2020 Feb 12, 2021	SELL	$21.32 - $25.45 $13,751 - $16,415	-645 Reduced 3.92%	15,795 $369,000
Q3 2020 Nov 16, 2020	SELL	$20.47 - $25.24 $309,097 - $381,124	-15,100 Reduced 47.88%	16,440 $361,000
Q2 2020 Aug 14, 2020	SELL	$16.61 - $20.45 $70,210 - $86,442	-4,227 Reduced 11.82%	31,540 $637,000
Q1 2020 May 15, 2020	SELL	$14.32 - $20.33 $11,914 - $16,914	-832 Reduced 2.27%	35,767 $610,000
Q4 2019 Feb 14, 2020	SELL	$17.51 - $19.45 $54,823 - $60,897	-3,131 Reduced 7.88%	36,599 $721,000
Q3 2019 Nov 14, 2019	BUY	$17.79 - $19.87 $117,894 - $131,678	6,627 Added 20.02%	39,730 $712,000
Q2 2019 Aug 14, 2019	BUY	$18.16 - $20.78 $15,127 - $17,309	833 Added 2.58%	33,103 $636,000
Q1 2019 May 15, 2019	BUY	$16.39 - $20.08 $6,851 - $8,393	418 Added 1.31%	32,270 $642,000
Q4 2018 Feb 14, 2019	SELL	$16.22 - $19.86 $11,743 - $14,378	-724 Reduced 2.22%	31,852 $542,000
Q3 2018 Nov 14, 2018	BUY	$18.84 - $21.63 $19,235 - $22,084	1,021 Added 3.24%	32,576 $649,000
Q2 2018 Aug 14, 2018	BUY	$20.81 - $23.1 $322,763 - $358,281	15,510 Added 96.67%	31,555 $672,000
Q1 2018 May 15, 2018	BUY	$21.48 - $24.59 $3,737 - $4,278	174 Added 1.1%	16,045 $357,000
Q4 2017 Feb 12, 2018	BUY	$20.46 - $22.02 $52,009 - $55,974	2,542 Added 19.07%	15,871 $341,000
Q3 2017 Nov 07, 2017	BUY	$20.68 - $22.57 $275,643 - $300,835	13,329	13,329 $276,000

Others Institutions Holding TDF

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$78 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$24.1 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$18 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.6 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.31 Million
0.28% of portfolio

View Full List

About TEMPLETON DRAGON FUND INC

Ticker TDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...

More about TDF

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