Ameriprise Financial Inc Two Harbors Investment Corp. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $197,012 - $1.35 Million	-59,341 Reduced 4.09%	1,390,362 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$4.33 - $5.4 $11,210 - $13,980	-2,589 Reduced 0.18%	1,449,703 $7.22 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $5.96 $44,680 - $53,258	8,936 Added 0.62%	1,452,292 $8.03 Million
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $651,747 - $780,016	115,558 Added 8.7%	1,443,356 $8.33 Million
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $908,651 - $1.11 Million	147,031 Added 12.45%	1,327,798 $8.42 Million

Q2 2021 Aug 16, 2021	BUY	$6.85 - $8.09 $7.99 Million - $9.44 Million	1,166,525 Added 8190.74%	1,180,767 $8.93 Million
Q1 2021 May 17, 2021	SELL	$6.07 - $7.72 $2,318 - $2,949	-382 Reduced 2.61%	14,242 $105,000
Q4 2020 Feb 12, 2021	SELL	$4.99 - $6.71 $16,162 - $21,733	-3,239 Reduced 18.13%	14,624 $94,000
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $61,055 - $74,967	-12,881 Reduced 41.9%	17,863 $92,000
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $718 - $1,746	-297 Reduced 0.96%	30,744 $156,000
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $8,192 - $49,690	3,139 Added 11.25%	31,041 $118,000
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $5,455 - $6,346	420 Added 1.53%	27,902 $407,000
Q3 2019 Nov 14, 2019	BUY	$12.61 - $13.64 $89,833 - $97,171	7,124 Added 34.99%	27,482 $362,000
Q2 2019 Aug 14, 2019	SELL	$12.22 - $13.88 $30,806 - $34,991	-2,521 Reduced 11.02%	20,358 $258,000
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $15,133 - $17,148	1,165 Added 5.37%	22,879 $310,000
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $369,557 - $434,739	-29,099 Reduced 57.27%	21,714 $279,000
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $114,586 - $126,279	7,795 Added 18.12%	50,813 $758,000
Q2 2018 Aug 14, 2018	SELL	$15.23 - $16.22 $143,040 - $152,338	-9,392 Reduced 17.92%	43,018 $680,000
Q1 2018 May 15, 2018	BUY	$14.21 - $16.09 $124,351 - $140,803	8,751 Added 20.04%	52,410 $803,000
Q4 2017 Feb 12, 2018	BUY	$15.25 - $16.75 $665,799 - $731,288	43,659	43,659 $710,000

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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