Ameriprise Financial Inc Autodesk, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Autodesk, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,397,797 shares of ADSK stock, worth $282 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,397,797

Previous 2,131,002 34.41%

Holding current value

$282 Million

Previous $519 Million 29.84%

% of portfolio

0.1%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $167 Million - $196 Million	-733,205 Reduced 34.41%	1,397,797 $364 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $45.5 Million - $57.2 Million	-233,177 Reduced 9.86%	2,131,002 $519 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $58.3 Million - $65.2 Million	293,464 Added 14.17%	2,364,179 $489 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $44.7 Million - $52.1 Million	235,487 Added 12.83%	2,070,715 $424 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $19 Million - $24 Million	104,485 Added 6.04%	1,835,228 $382 Million

Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $8.13 Million - $10.4 Million	-44,693 Reduced 2.52%	1,730,743 $323 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $12.3 Million - $16.8 Million	-71,720 Reduced 3.88%	1,775,436 $336 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $132 Million - $176 Million	-804,155 Reduced 30.33%	1,847,156 $313 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $214 Million - $321 Million	-1,132,424 Reduced 29.93%	2,651,311 $552 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $178 Million - $237 Million	711,410 Added 23.16%	3,783,735 $1.04 Billion
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $215 Million - $263 Million	-768,858 Reduced 20.02%	3,072,325 $876 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $134 Million - $150 Million	498,932 Added 14.93%	3,841,183 $1.12 Billion
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $43.4 Million - $54.9 Million	171,369 Added 5.4%	3,342,251 $926 Million
Q4 2020 Feb 12, 2021	SELL	$225.56 - $305.34 $127 Million - $172 Million	-562,255 Reduced 15.06%	3,170,882 $968 Million
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $135 Million - $159 Million	608,798 Added 19.49%	3,733,137 $862 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $101 Million - $178 Million	735,032 Added 30.76%	3,124,339 $747 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $57.4 Million - $89 Million	422,277 Added 21.47%	2,389,307 $373 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $9.55 Million - $12.7 Million	68,375 Added 3.6%	1,967,030 $361 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $72.5 Million - $90.2 Million	517,568 Added 37.48%	1,898,655 $280 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $10 Million - $11.5 Million	64,772 Added 4.92%	1,381,087 $225 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $21.1 Million - $28.5 Million	173,457 Added 15.18%	1,316,315 $205 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $2.1 Million - $2.76 Million	17,742 Added 1.58%	1,142,858 $147 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $6.29 Million - $7.79 Million	-49,525 Reduced 4.22%	1,125,116 $176 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $54,869 - $63,143	-447 Reduced 0.04%	1,174,641 $154 Million
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $30.8 Million - $41 Million	-294,122 Reduced 20.02%	1,175,088 $148 Million
Q4 2017 Feb 12, 2018	SELL	$103.8 - $130.24 $12.5 Million - $15.6 Million	-120,075 Reduced 7.56%	1,469,210 $154 Million
Q3 2017 Nov 07, 2017	BUY	$104.98 - $116.48 $167 Million - $185 Million	1,589,285	1,589,285 $178 Million

Others Institutions Holding ADSK

# of Institutions

1,301

Shares Held

181M

Call Options Held

1.82M

Put Options Held

2.25M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $43.5B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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Ameriprise Financial Inc Autodesk, Inc. Transaction History