Ameriprise Financial Inc Trinity Capital Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Trinity Capital Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 233,106 shares of TRIN stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,106

Previous 241,510 3.48%

Holding current value

$3.38 Million

Previous $3.41 Million 7.35%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.57 - $14.74 $114,042 - $123,874	-8,404 Reduced 3.48%	233,106 $3.16 Million
Q2 2024 Aug 14, 2024	SELL	$14.03 - $15.26 $444,961 - $483,970	-31,715 Reduced 11.61%	241,510 $3.41 Million
Q1 2024 May 15, 2024	BUY	$13.68 - $15.08 $397,171 - $437,817	29,033 Added 11.89%	273,225 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$13.33 - $15.4 $1.24 Million - $1.43 Million	92,691 Added 61.18%	244,192 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$13.75 - $15.29 $33,357 - $37,093	-2,426 Reduced 1.58%	151,501 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$11.36 - $13.91 $390,795 - $478,517	34,401 Added 28.78%	153,927 $2.04 Million
Q1 2023 May 15, 2023	BUY	$10.91 - $14.26 $989,438 - $1.29 Million	90,691 Added 314.52%	119,526 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$10.24 - $13.82 $35,328 - $47,679	3,450 Added 13.59%	28,835 $315,000
Q3 2022 Nov 14, 2022	BUY	$12.07 - $16.28 $64,103 - $86,463	5,311 Added 26.46%	25,385 $318,000
Q2 2022 Aug 15, 2022	BUY	$14.27 - $19.44 $286,455 - $390,238	20,074 New	20,074 $289,000

Others Institutions Holding TRIN

# of Institutions

113

Shares Held

13.8M

Call Options Held

184K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $507M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

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Ameriprise Financial Inc Trinity Capital Inc. Transaction History