Ameriprise Financial Inc Rayonier Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Rayonier Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 145,343 shares of RYN stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,343

Previous 576,669 74.8%

Holding current value

$4.38 Million

Previous $16.8 Million 72.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.69 - $32.25 $11.9 Million - $13.9 Million	-431,326 Reduced 74.8%	145,343 $4.68 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $32.5 $422,135 - $475,377	-14,627 Reduced 2.47%	576,669 $16.8 Million
Q1 2024 May 15, 2024	SELL	$30.3 - $35.2 $765,832 - $889,680	-25,275 Reduced 4.1%	591,296 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.15 - $34.09 $2.63 Million - $3.57 Million	-104,663 Reduced 14.51%	616,571 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $33.12 $783,269 - $925,174	-27,934 Reduced 3.73%	721,234 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $241,939 - $283,227	-8,513 Reduced 1.12%	749,168 $23.5 Million
Q1 2023 May 15, 2023	BUY	$31.33 - $37.27 $3.44 Million - $4.09 Million	109,833 Added 16.95%	757,681 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.82 - $36.17 $13.6 Million - $16 Million	442,568 Added 215.59%	647,848 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $221,712 - $284,920	-7,445 Reduced 3.5%	205,280 $6.15 Million
Q2 2022 Aug 15, 2022	BUY	$36.15 - $45.44 $126,922 - $159,539	3,511 Added 1.68%	212,725 $7.95 Million
Q1 2022 May 16, 2022	SELL	$35.28 - $42.58 $3,528 - $4,258	-100 Reduced 0.05%	209,214 $8.6 Million
Q4 2021 Feb 14, 2022	SELL	$35.06 - $40.8 $1,262 - $1,468	-36 Reduced 0.02%	209,314 $8.45 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $434,156 - $472,515	-12,334 Reduced 5.56%	209,350 $7.47 Million
Q2 2021 Aug 16, 2021	SELL	$33.33 - $38.56 $310,768 - $359,533	-9,324 Reduced 4.04%	221,684 $7.97 Million
Q1 2021 May 17, 2021	SELL	$29.1 - $35.34 $49,557 - $60,184	-1,703 Reduced 0.73%	231,008 $7.45 Million
Q4 2020 Feb 12, 2021	SELL	$25.38 - $30.66 $579,856 - $700,489	-22,847 Reduced 8.94%	232,711 $6.84 Million
Q3 2020 Nov 16, 2020	SELL	$24.49 - $30.1 $407,978 - $501,435	-16,659 Reduced 6.12%	255,558 $6.76 Million
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $171,674 - $211,080	8,075 Added 3.06%	272,217 $6.75 Million
Q1 2020 May 15, 2020	SELL	$18.71 - $32.8 $806,064 - $1.41 Million	-43,082 Reduced 14.02%	264,142 $6.22 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $32.78 $1.43 Million - $1.74 Million	-53,123 Reduced 14.74%	307,224 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.33 $875,902 - $1.05 Million	33,611 Added 10.29%	360,347 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$28.08 - $32.67 $1.13 Million - $1.32 Million	-40,312 Reduced 10.98%	326,736 $9.9 Million
Q1 2019 May 15, 2019	SELL	$27.37 - $31.53 $2.47 Million - $2.84 Million	-90,207 Reduced 19.73%	367,048 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$26.65 - $33.01 $871,215 - $1.08 Million	32,691 Added 7.7%	457,255 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$33.44 - $39.41 $163,822 - $193,069	4,899 Added 1.17%	424,564 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$34.82 - $39.55 $743,302 - $844,273	21,347 Added 5.36%	419,665 $16.2 Million
Q1 2018 May 15, 2018	SELL	$31.19 - $35.77 $283,454 - $325,077	-9,088 Reduced 2.23%	398,318 $14 Million
Q4 2017 Feb 12, 2018	SELL	$29.0 - $31.78 $799,675 - $876,333	-27,575 Reduced 6.34%	407,406 $12.9 Million
Q3 2017 Nov 07, 2017	BUY	$27.8 - $29.48 $12.1 Million - $12.8 Million	434,981	434,981 $12.6 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

133M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.41B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

More about RYN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Rayonier Inc Transaction History