Ameriprise Financial Inc Fortinet, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,639,414 shares of FTNT stock, worth $344 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,639,414

Previous 3,720,777 2.19%

Holding current value

$344 Million

Previous $224 Million 25.86%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $4.51 Million - $6.31 Million	-81,363 Reduced 2.19%	3,639,414 $282 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $84.2 Million - $104 Million	-1,453,921 Reduced 28.1%	3,720,777 $224 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $4.17 Million - $5.27 Million	72,188 Added 1.41%	5,174,698 $353 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $186 Million - $225 Million	-3,750,951 Reduced 42.37%	5,102,510 $299 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $66.2 Million - $93.6 Million	-1,166,396 Reduced 11.64%	8,853,461 $520 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $39.5 Million - $49.4 Million	-653,376 Reduced 6.12%	10,019,857 $757 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $31 Million - $43.4 Million	-653,152 Reduced 5.77%	10,673,233 $709 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $93.4 Million - $116 Million	-2,033,396 Reduced 15.22%	11,326,385 $554 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $5.26 Million - $6.85 Million	108,967 Added 0.82%	13,359,781 $656 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $530 Million - $749 Million	10,803,260 Added 441.39%	13,250,814 $749 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $247,368 - $318,727	-4,586 Reduced 0.19%	2,447,554 $831 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $1.13 Million - $1.44 Million	19,634 Added 0.81%	2,452,140 $875 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $17.8 Million - $23.5 Million	-366,609 Reduced 13.1%	2,432,506 $710 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $48 Million - $63.6 Million	-1,288,140 Reduced 31.52%	2,799,115 $667 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $21 Million - $29.2 Million	-761,317 Reduced 15.7%	4,087,255 $754 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $2.54 Million - $3.51 Million	115,225 Added 2.43%	4,848,572 $720 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $647,672 - $841,440	-28,123 Reduced 0.59%	4,733,347 $558 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $16.2 Million - $23.5 Million	-806,311 Reduced 14.48%	4,761,470 $654 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $723,722 - $1.16 Million	47,802 Added 0.87%	5,567,781 $563 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $17.9 Million - $25.9 Million	1,182,868 Added 27.27%	5,519,979 $589 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $16.2 Million - $18.6 Million	1,059,864 Added 32.34%	4,337,111 $333 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $5.49 Million - $7.5 Million	394,064 Added 13.67%	3,277,247 $252 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $1.08 Million - $1.43 Million	-81,021 Reduced 2.73%	2,883,183 $243 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $4.55 Million - $6.41 Million	346,967 Added 13.26%	2,964,204 $209 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $10 Million - $14.8 Million	-799,898 Reduced 23.41%	2,617,237 $241 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $2.78 Million - $3.51 Million	-265,442 Reduced 7.21%	3,417,135 $213 Million
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $3.26 Million - $4.07 Million	372,170 Added 11.24%	3,682,577 $197 Million
Q4 2017 Feb 12, 2018	SELL	$7.27 - $9.02 $7.92 Million - $9.83 Million	-1,089,604 Reduced 24.76%	3,310,407 $145 Million
Q3 2017 Nov 07, 2017	BUY	$7.17 - $7.73 $31.5 Million - $34 Million	4,400,011	4,400,011 $158 Million

Others Institutions Holding FTNT

# of Institutions

1,258

Shares Held

480M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.6B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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Ameriprise Financial Inc Fortinet, Inc. Transaction History