Ameriprise Financial Inc Adt Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Adt Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 374,216 shares of ADT stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374,216

Previous 328,123 14.05%

Holding current value

$2.91 Million

Previous $2.49 Million 8.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $316,658 - $364,134	46,093 Added 14.05%	374,216 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $1.89 Million - $2.39 Million	306,764 Added 1436.23%	328,123 $2.49 Million
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $18,549 - $22,641	3,031 Added 16.54%	21,359 $143,000
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $1,037 - $1,279	-186 Reduced 1.0%	18,328 $124,000
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $327,910 - $378,054	-56,342 Reduced 75.27%	18,514 $111,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $7,679 - $10,718	-1,497 Reduced 1.96%	74,856 $451,000
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $405,726 - $572,927	58,462 Added 326.77%	76,353 $552,000
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $16,586 - $21,000	-2,132 Reduced 10.65%	17,891 $162,000
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $2,434 - $3,351	-387 Reduced 1.9%	20,023 $150,000
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $25,467 - $32,051	4,141 Added 25.45%	20,410 $126,000
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $7,973 - $9,884	1,144 Added 7.56%	16,269 $123,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $9,902 - $12,551	-1,244 Reduced 7.6%	15,125 $127,000
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $26,688 - $36,742	3,374 Added 25.96%	16,369 $132,000
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $98,186 - $134,977	-11,606 Reduced 47.18%	12,995 $141,000
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $211,067 - $314,910	-30,723 Reduced 55.53%	24,601 $207,000
Q4 2020 Feb 12, 2021	BUY	$6.59 - $8.69 $73,149 - $96,459	11,100 Added 25.1%	55,324 $434,000
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $203,670 - $371,010	27,523 Added 164.8%	44,224 $362,000
Q2 2020 Aug 14, 2020	SELL	$4.09 - $8.53 $4,785 - $9,980	-1,170 Reduced 6.55%	16,701 $134,000
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $16,405 - $33,383	-4,410 Reduced 19.79%	17,871 $77,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $137,919 - $213,229	22,281 New	22,281 $176,000
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $725,684 - $1.09 Million	-166,824 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $272,177 - $325,216	46,526 Added 38.68%	166,824 $1.02 Million
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $31,126 - $41,384	5,053 Added 4.38%	120,298 $768,000
Q4 2018 Feb 14, 2019	BUY	$6.01 - $9.2 $390 - $598	65 Added 0.06%	115,245 $692,000
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $927,199 - $1.09 Million	115,180 New	115,180 $1.08 Million

Others Institutions Holding ADT

# of Institutions

301

Shares Held

800M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.68B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

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Ameriprise Financial Inc Adt Inc. Transaction History