Ameriprise Financial Inc Spdr S&P Health Care Services Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,218 shares of XHS stock, worth $216,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,218

Previous 2,359 5.98%

Holding current value

$216,609

Previous $228,000 12.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.61 - $98.48 $12,635 - $13,885	-141 Reduced 5.98%	2,218 $199,000
Q3 2024 Nov 14, 2024	SELL	$88.45 - $100.0 $151,337 - $171,100	-1,711 Reduced 42.04%	2,359 $228,000
Q2 2024 Aug 14, 2024	BUY	$86.17 - $93.81 $3,705 - $4,033	43 Added 1.07%	4,070 $365,000
Q1 2024 May 15, 2024	BUY	$86.56 - $94.83 $10,993 - $12,043	127 Added 3.26%	4,027 $381,000
Q4 2023 Feb 14, 2024	SELL	$78.14 - $90.19 $21,879 - $25,253	-280 Reduced 6.7%	3,900 $346,000
Q3 2023 Nov 14, 2023	BUY	$83.14 - $95.15 $7,565 - $8,658	91 Added 2.23%	4,180 $347,000
Q2 2023 Aug 14, 2023	SELL	$85.56 - $93.77 $7,358 - $8,064	-86 Reduced 2.06%	4,089 $383,000
Q1 2023 May 15, 2023	BUY	$83.48 - $94.24 $348,529 - $393,452	4,175 New	4,175 $360,000
Q3 2022 Nov 14, 2022	BUY	$85.23 - $103.0 $2.16 Million - $2.61 Million	25,355 New	25,355 $2.23 Million
Q1 2022 May 16, 2022	SELL	$87.24 - $106.83 $174,131 - $213,232	-1,996 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$96.1 - $111.17 $2 Million - $2.31 Million	-20,807 Reduced 91.25%	1,996 $212,000
Q3 2021 Nov 15, 2021	SELL	$104.17 - $115.18 $981,906 - $1.09 Million	-9,426 Reduced 29.25%	22,803 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $115.63 $111,893 - $122,683	1,061 Added 3.4%	32,229 $3.68 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $110.44 $448,865 - $512,220	4,638 Added 17.48%	31,168 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$76.96 - $96.77 $1.35 Million - $1.7 Million	17,602 Added 197.16%	26,530 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	$66.45 - $79.47 $89,441 - $106,966	1,346 Added 17.75%	8,928 $691,000
Q2 2020 Aug 14, 2020	SELL	$51.8 - $73.79 $11,033 - $15,717	-213 Reduced 2.73%	7,582 $516,000
Q1 2020 May 15, 2020	BUY	$47.91 - $79.01 $86,429 - $142,534	1,804 Added 30.11%	7,795 $449,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $74.04 $101,438 - $124,387	-1,680 Reduced 21.9%	5,991 $513,000
Q3 2019 Nov 14, 2019	SELL	$61.66 - $66.38 $347,454 - $374,051	-5,635 Reduced 42.35%	7,671 $478,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,096 Reduced 45.47%	13,306 $886,000
Q1 2019 May 15, 2019	BUY	N/A	14,481 Added 145.96%	24,402 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,081 Added 249.33%	9,921 $621,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,840 New	2,840 $218,000

Others Institutions Holding XHS

# of Institutions

Shares Held

368K

Call Options Held

Put Options Held

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Ameriprise Financial Inc Spdr S&P Health Care Services Transaction History