Ameriprise Financial Inc Bj'S Wholesale Club Holdings, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,075,858 shares of BJ stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,075,858

Previous 1,108,933 2.98%

Holding current value

$119 Million

Previous $91.5 Million 5.1%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.95 - $99.75 $2.78 Million - $3.3 Million	-33,075 Reduced 2.98%	1,075,858 $96.1 Million
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $1.58 Million - $1.88 Million	20,560 Added 1.89%	1,108,933 $91.5 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $14.6 Million - $18.1 Million	-200,568 Reduced 15.56%	1,088,373 $95.6 Million
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $2.79 Million - $3.42 Million	-43,300 Reduced 3.25%	1,288,941 $97.5 Million
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $22.7 Million - $25.4 Million	-356,153 Reduced 21.09%	1,332,241 $88.8 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $29.3 Million - $34.5 Million	467,575 Added 38.3%	1,688,394 $121 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $23.6 Million - $30.2 Million	386,425 Added 46.31%	1,220,819 $76.9 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $5.86 Million - $6.71 Million	88,195 Added 11.82%	834,394 $63.5 Million
Q4 2022 Feb 14, 2023	SELL	$65.94 - $80.01 $51.1 Million - $62 Million	-774,813 Reduced 50.94%	746,199 $49.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $37.1 Million - $46.1 Million	-583,588 Reduced 27.73%	1,521,012 $111 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $27.8 Million - $37.3 Million	-531,950 Reduced 20.18%	2,104,600 $131 Million
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $3.24 Million - $3.88 Million	-57,220 Reduced 2.12%	2,636,550 $178 Million
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $470,603 - $635,213	-8,831 Reduced 0.33%	2,693,770 $180 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $7.72 Million - $9.91 Million	167,481 Added 6.61%	2,702,601 $148 Million
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $8.75 Million - $9.88 Million	-202,661 Reduced 7.4%	2,535,120 $121 Million
Q1 2021 May 17, 2021	BUY	$37.24 - $48.81 $27.8 Million - $36.5 Million	747,794 Added 37.58%	2,737,781 $123 Million
Q4 2020 Feb 12, 2021	BUY	$37.08 - $44.55 $76,496 - $91,906	2,063 Added 0.1%	1,989,987 $74.2 Million
Q3 2020 Nov 16, 2020	BUY	$36.93 - $47.11 $20.1 Million - $25.7 Million	544,509 Added 37.72%	1,987,924 $82.6 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $37.87 $22.3 Million - $33.6 Million	-887,612 Reduced 38.08%	1,443,415 $53.8 Million
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $47.9 Million - $74.9 Million	-2,485,793 Reduced 51.61%	2,331,027 $59.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $33.6 Million - $41.2 Million	1,510,874 Added 45.7%	4,816,820 $110 Million
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $9.44 Million - $12.6 Million	446,813 Added 15.63%	3,305,946 $85.5 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $18.8 Million - $22.3 Million	770,400 Added 36.88%	2,859,133 $75.5 Million
Q1 2019 May 15, 2019	SELL	$22.69 - $27.4 $8.69 Million - $10.5 Million	-383,196 Reduced 15.5%	2,088,733 $57.2 Million
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $6.29 Million - $8.63 Million	317,415 Added 14.73%	2,471,929 $54.8 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $18.7 Million - $25 Million	795,350 Added 58.52%	2,154,514 $57.9 Million
Q2 2018 Aug 14, 2018	BUY	$22.0 - $23.65 $29.9 Million - $32.1 Million	1,359,164 New	1,359,164 $32.1 Million

Others Institutions Holding BJ

# of Institutions

628

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $14.9B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

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Ameriprise Financial Inc Bj'S Wholesale Club Holdings, Inc. Transaction History