Ameriprise Financial Inc Cirrus Logic, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 466,615 shares of CRUS stock, worth $46.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

466,615

Previous 573,015 18.57%

Holding current value

$46.9 Million

Previous $73.2 Million 20.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $12 Million - $15.5 Million	-106,400 Reduced 18.57%	466,615 $58 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $146,323 - $227,745	1,784 Added 0.31%	573,015 $73.2 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $15.5 Million - $19 Million	201,747 Added 54.6%	571,231 $52.9 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $14.1 Million - $18.2 Million	-213,717 Reduced 36.65%	369,484 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $3.32 Million - $3.94 Million	-46,356 Reduced 7.36%	583,201 $43.1 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $1.02 Million - $1.49 Million	-13,799 Reduced 2.14%	629,557 $51 Million
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $7.23 Million - $10.9 Million	-99,835 Reduced 13.43%	643,356 $70.4 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $9.79 Million - $12 Million	151,637 Added 25.63%	743,191 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $6.23 Million - $8.02 Million	90,619 Added 18.09%	591,554 $40.7 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $1.86 Million - $2.22 Million	26,411 Added 5.57%	500,935 $36.3 Million
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $30.7 Million - $36.5 Million	386,861 Added 441.3%	474,524 $40.2 Million
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $271,315 - $327,434	-3,514 Reduced 3.85%	87,663 $8.07 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $325,078 - $369,209	-4,187 Reduced 4.39%	91,177 $7.51 Million
Q2 2021 Aug 16, 2021	SELL	$72.28 - $87.67 $3.4 Million - $4.13 Million	-47,064 Reduced 33.04%	95,364 $8.12 Million
Q1 2021 May 17, 2021	SELL	$73.85 - $101.35 $198,804 - $272,834	-2,692 Reduced 1.86%	142,428 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$66.63 - $83.09 $3.09 Million - $3.86 Million	-46,432 Reduced 24.24%	145,120 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $861,403 - $1.15 Million	-15,418 Reduced 7.45%	191,552 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $118,021 - $162,196	-2,072 Reduced 0.99%	206,970 $12.8 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $4.04 Million - $6.87 Million	-79,900 Reduced 27.65%	209,042 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $6.32 Million - $10.1 Million	-121,348 Reduced 29.58%	288,942 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$41.6 - $57.08 $2.87 Million - $3.94 Million	-68,985 Reduced 14.39%	410,290 $22 Million
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $4.3 Million - $5.76 Million	-115,108 Reduced 19.37%	479,275 $20.9 Million
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $590,383 - $814,107	-18,832 Reduced 3.07%	594,383 $25 Million
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $2.6 Million - $3.48 Million	81,959 Added 15.43%	613,215 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$38.21 - $44.8 $11.9 Million - $13.9 Million	310,983 Added 141.18%	531,256 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $2.3 Million - $2.59 Million	-64,962 Reduced 22.77%	220,273 $8.44 Million
Q1 2018 May 15, 2018	BUY	$39.33 - $54.8 $1.82 Million - $2.53 Million	46,205 Added 19.33%	285,235 $11.6 Million
Q4 2017 Feb 12, 2018	BUY	$49.57 - $57.64 $2.02 Million - $2.35 Million	40,686 Added 20.51%	239,030 $12.4 Million
Q3 2017 Nov 07, 2017	BUY	$51.06 - $63.37 $10.1 Million - $12.6 Million	198,344	198,344 $10.6 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

Call Options Held

276K

Put Options Held

154K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.63B
Description
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...

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Ameriprise Financial Inc Cirrus Logic, Inc. Transaction History