Ameriprise Financial Inc Spdr Bloomberg Convertible Sec Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ameriprise Financial Inc holds 908,893 shares of CWB stock, worth $71.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

908,893

Previous 943,692 3.69%

Holding current value

$71.7 Million

Previous $68 Million 2.37%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $2.48 Million - $2.67 Million	-34,799 Reduced 3.69%	908,893 $69.6 Million
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $3.36 Million - $3.52 Million	48,293 Added 5.39%	943,692 $68 Million
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $6.4 Million - $6.63 Million	90,595 Added 11.26%	895,399 $65.4 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $15.5 Million - $17.4 Million	-240,178 Reduced 22.98%	804,804 $58.1 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $10.2 Million - $10.8 Million	150,604 Added 16.84%	1,044,982 $70.8 Million
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $10.1 Million - $10.8 Million	-154,292 Reduced 14.71%	894,378 $62.6 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $28.7 Million - $31.1 Million	447,824 Added 74.53%	1,048,670 $70.3 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $264,746 - $282,045	-4,209 Reduced 0.7%	600,846 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $1.81 Million - $2.03 Million	-28,590 Reduced 4.51%	605,055 $38.4 Million
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $7.34 Million - $9.07 Million	-116,343 Reduced 15.51%	633,645 $40.9 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $21.6 Million - $25 Million	-301,876 Reduced 28.7%	749,988 $57.8 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $17 Million - $18.8 Million	210,110 Added 24.96%	1,051,864 $87.3 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $944,416 - $1 Million	11,282 Added 1.36%	841,754 $71.9 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $3.08 Million - $3.37 Million	38,588 Added 4.87%	830,472 $72.1 Million
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $11.9 Million - $13.5 Million	-146,055 Reduced 15.57%	791,884 $66.1 Million
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $3.42 Million - $4.12 Million	49,673 Added 5.59%	937,939 $77.6 Million
Q3 2020 Nov 16, 2020	BUY	$60.93 - $71.38 $971,772 - $1.14 Million	15,949 Added 1.83%	888,266 $61.3 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $3.02 Million - $4.04 Million	-66,704 Reduced 7.1%	872,317 $53 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $14.5 Million - $21.3 Million	-352,795 Reduced 27.31%	939,021 $44.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $7.26 Million - $7.83 Million	140,511 Added 12.2%	1,291,816 $71.7 Million
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $9.81 Million - $10 Million	-188,241 Reduced 14.05%	1,151,305 $60.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	63,754 Added 5.0%	1,339,546 $70.7 Million
Q1 2019 May 15, 2019	BUY	N/A	250,607 Added 24.45%	1,275,792 $66.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-279,475 Reduced 21.42%	1,025,185 $47.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,335 Added 2.14%	1,304,660 $96.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	70,322 Added 5.83%	1,277,325 $67.5 Million
Q1 2018 May 15, 2018	BUY	N/A	185,214 Added 18.13%	1,207,003 $62.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	69,685 Added 7.32%	1,021,789 $51.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	952,104	952,104 $48.6 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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Ameriprise Financial Inc Spdr Bloomberg Convertible Sec Transaction History