Ameriprise Financial Inc Agilysys Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Agilysys Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 73,542 shares of AGYS stock, worth $6.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,542

Previous 65,483 12.31%

Holding current value

$6.39 Million

Previous $6.82 Million 17.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.4 - $113.1 $809,123 - $911,472	8,059 Added 12.31%	73,542 $8.01 Million
Q2 2024 Aug 14, 2024	BUY	$79.21 - $104.23 $585,916 - $770,989	7,397 Added 12.73%	65,483 $6.82 Million
Q1 2024 May 15, 2024	SELL	$74.6 - $91.4 $169,789 - $208,026	-2,276 Reduced 3.77%	58,086 $4.89 Million
Q4 2023 Feb 14, 2024	SELL	$63.9 - $90.85 $273,300 - $388,565	-4,277 Reduced 6.62%	60,362 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$64.82 - $74.55 $347,370 - $399,513	-5,359 Reduced 7.66%	64,639 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $85.53 $289,643 - $388,477	-4,542 Reduced 6.09%	69,998 $4.8 Million
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $180,528 - $207,496	-2,376 Reduced 3.09%	74,540 $6.15 Million
Q4 2022 Feb 14, 2023	SELL	$52.65 - $80.18 $189,803 - $289,048	-3,605 Reduced 4.48%	76,916 $6.09 Million
Q3 2022 Nov 14, 2022	SELL	$46.77 - $55.35 $90,920 - $107,600	-1,944 Reduced 2.36%	80,521 $4.46 Million
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $22,427 - $32,710	-692 Reduced 0.83%	82,465 $3.9 Million
Q1 2022 May 16, 2022	BUY	$35.31 - $44.7 $8,121 - $10,281	230 Added 0.28%	83,157 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$41.48 - $55.2 $1,866 - $2,484	45 Added 0.05%	82,927 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$50.2 - $58.45 $377,504 - $439,544	-7,520 Reduced 8.32%	82,882 $4.34 Million
Q2 2021 Aug 16, 2021	SELL	$45.75 - $58.01 $10,888 - $13,806	-238 Reduced 0.26%	90,402 $5.14 Million
Q1 2021 May 17, 2021	BUY	$36.79 - $62.91 $148,447 - $253,841	4,035 Added 4.66%	90,640 $4.35 Million
Q4 2020 Feb 12, 2021	SELL	$24.52 - $41.93 $50,879 - $87,004	-2,075 Reduced 2.34%	86,605 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$16.76 - $26.23 $74,079 - $115,936	-4,420 Reduced 4.75%	88,680 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$14.13 - $23.89 $88,877 - $150,268	-6,290 Reduced 6.33%	93,100 $1.67 Million
Q1 2020 May 15, 2020	SELL	$13.0 - $36.85 $64,285 - $182,223	-4,945 Reduced 4.74%	99,390 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$23.48 - $26.91 $76,779 - $87,995	-3,270 Reduced 3.04%	104,335 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $252,194 - $319,075	11,355 Added 11.8%	107,605 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$18.76 - $22.69 $36,019 - $43,564	-1,920 Reduced 1.96%	96,250 $2.07 Million
Q1 2019 May 15, 2019	SELL	$13.92 - $21.17 $19,905 - $30,273	-1,430 Reduced 1.44%	98,170 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$13.88 - $17.02 $5,066 - $6,212	-365 Reduced 0.37%	99,600 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$14.72 - $16.72 $223,081 - $253,391	15,155 Added 17.87%	99,965 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$11.78 - $15.55 $59,936 - $79,118	-5,088 Reduced 5.66%	84,810 $1.32 Million
Q1 2018 May 15, 2018	BUY	$10.98 - $12.85 $59,621 - $69,775	5,430 Added 6.43%	89,898 $1.07 Million
Q4 2017 Feb 12, 2018	SELL	$11.53 - $12.8 $18,909 - $20,992	-1,640 Reduced 1.9%	84,468 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	$10.01 - $11.99 $861,941 - $1.03 Million	86,108	86,108 $1.03 Million

Others Institutions Holding AGYS

# of Institutions

271

Shares Held

25.9M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.18B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

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Ameriprise Financial Inc Agilysys Inc Transaction History