Ameriprise Financial Inc Global X Fds Global X S&P 500 Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Ameriprise Financial Inc holds 99,665 shares of CATH stock, worth $7.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,665

Previous 88,001 13.25%

Holding current value

$7.29 Million

Previous $5.76 Million 20.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.26 - $69.39 $726,200 - $809,364	11,664 Added 13.25%	99,665 $6.92 Million
Q2 2024 Aug 14, 2024	BUY	$60.01 - $66.14 $22,803 - $25,133	380 Added 0.43%	88,001 $5.76 Million
Q1 2024 May 15, 2024	SELL	$56.96 - $63.64 $675,374 - $754,579	-11,857 Reduced 11.92%	87,621 $5.58 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $58.53 $72,200 - $84,517	1,444 Added 1.47%	99,478 $5.77 Million
Q3 2023 Nov 14, 2023	BUY	$52.09 - $56.24 $138,715 - $149,767	2,663 Added 2.79%	98,034 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$49.58 - $54.44 $627,732 - $689,264	12,661 Added 15.31%	95,371 $5.19 Million
Q1 2023 May 15, 2023	BUY	$46.11 - $51.11 $266,100 - $294,955	5,771 Added 7.5%	82,710 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$43.49 - $49.78 $89,545 - $102,497	-2,059 Reduced 2.61%	76,939 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$43.65 - $52.57 $537,942 - $647,872	12,324 Added 18.48%	78,998 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$44.71 - $56.31 $301,345 - $379,529	6,740 Added 11.25%	66,674 $3.06 Million
Q1 2022 May 16, 2022	BUY	$51.14 - $59.36 $302,697 - $351,351	5,919 Added 10.96%	59,934 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$53.64 - $61.25 $452,453 - $516,643	8,435 Added 18.51%	54,015 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$52.67 - $56.46 $218,317 - $234,026	4,145 Added 10.0%	45,580 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$49.81 - $53.58 $11,456 - $12,323	-230 Reduced 0.55%	41,435 $2.21 Million
Q1 2021 May 17, 2021	BUY	$45.48 - $49.51 $344,511 - $375,038	7,575 Added 22.22%	41,665 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$40.05 - $46.32 $856,949 - $991,109	21,397 Added 168.57%	34,090 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$38.34 - $44.14 $318,183 - $366,317	-8,299 Reduced 39.53%	12,693 $527,000
Q2 2020 Aug 14, 2020	BUY	$30.39 - $40.0 $42,090 - $55,400	1,385 Added 7.06%	20,992 $797,000
Q1 2020 May 15, 2020	BUY	$27.43 - $41.53 $372,554 - $564,060	13,582 Added 225.43%	19,607 $618,000
Q4 2019 Feb 14, 2020	SELL	$35.39 - $39.83 $1.68 Million - $1.89 Million	-47,344 Reduced 88.71%	6,025 $238,000
Q3 2019 Nov 14, 2019	BUY	$36.31 - $36.92 $6,935 - $7,051	191 Added 0.36%	53,369 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,844 Reduced 21.82%	53,178 $1.91 Million
Q1 2019 May 15, 2019	BUY	N/A	9,585 Added 16.4%	68,022 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,169 Added 23.63%	58,437 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	N/A	47,268 New	47,268 $1.71 Million

Others Institutions Holding CATH

# of Institutions

179

Shares Held

6.23M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Global X Fds Global X S&P 500 Transaction History