Ameriprise Financial Inc Green Brick Partners, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 110,320 shares of GRBK stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,320

Previous 105,574 4.5%

Holding current value

$6.15 Million

Previous $5.89 Million 4.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	4,746 Added 4.5%	110,320 $6.15 Million
Q3 2024 Nov 14, 2024	BUY	$55.75 - $55.75 $354,179 - $354,179	6,353 Added 6.4%	105,574 $5.89 Million
Q2 2024 Aug 14, 2024	SELL	$51.97 - $60.31 $110,696 - $128,460	-2,130 Reduced 2.1%	99,221 $5.68 Million
Q1 2024 May 15, 2024	SELL	$48.87 - $60.23 $9,822 - $12,106	-201 Reduced 0.2%	101,351 $6.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.19 - $53.91 $173,077 - $244,320	4,532 Added 4.67%	101,552 $5.27 Million
Q3 2023 Nov 14, 2023	SELL	$41.51 - $58.51 $695,458 - $980,276	-16,754 Reduced 14.73%	97,020 $4.03 Million
Q2 2023 Aug 14, 2023	SELL	$32.94 - $56.8 $1.07 Million - $1.84 Million	-32,335 Reduced 22.13%	113,774 $6.46 Million
Q1 2023 May 15, 2023	BUY	$24.8 - $35.06 $241,626 - $341,589	9,743 Added 7.14%	146,109 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$19.63 - $25.54 $223,782 - $291,156	11,400 Added 9.12%	136,366 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $27.28 $2.16 Million - $2.86 Million	104,817 Added 520.21%	124,966 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$17.5 - $24.58 $114,117 - $160,286	6,521 Added 47.85%	20,149 $394,000
Q1 2022 May 16, 2022	BUY	$19.76 - $29.62 $849 - $1,273	43 Added 0.32%	13,628 $269,000
Q4 2021 Feb 14, 2022	SELL	$20.34 - $31.89 $12.4 Million - $19.4 Million	-607,650 Reduced 97.81%	13,585 $411,000
Q3 2021 Nov 15, 2021	BUY	$20.52 - $26.92 $180,350 - $236,599	8,789 Added 1.44%	621,235 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$21.02 - $27.61 $5.77 Million - $7.58 Million	274,435 Added 81.19%	612,446 $13.9 Million
Q1 2021 May 17, 2021	BUY	$19.35 - $23.94 $6.15 Million - $7.61 Million	317,808 Added 1573.07%	338,011 $7.67 Million
Q4 2020 Feb 12, 2021	SELL	$16.4 - $24.56 $31,651 - $47,400	-1,930 Reduced 8.72%	20,203 $464,000
Q3 2020 Nov 16, 2020	BUY	$11.54 - $18.48 $79,325 - $127,031	6,874 Added 45.05%	22,133 $368,000
Q2 2020 Aug 14, 2020	BUY	$6.22 - $12.33 $7,464 - $14,796	1,200 Added 8.54%	15,259 $181,000
Q1 2020 May 15, 2020	SELL	$5.91 - $12.93 $195,644 - $428,034	-33,104 Reduced 70.19%	14,059 $113,000
Q4 2019 Feb 14, 2020	SELL	$9.9 - $11.68 $121,621 - $143,488	-12,285 Reduced 20.67%	47,163 $541,000
Q3 2019 Nov 14, 2019	BUY	$8.42 - $10.8 $126,619 - $162,410	15,038 Added 33.86%	59,448 $636,000
Q2 2019 Aug 14, 2019	BUY	$8.25 - $9.67 $47,850 - $56,086	5,800 Added 15.02%	44,410 $369,000
Q1 2019 May 15, 2019	BUY	$7.45 - $9.28 $287,644 - $358,300	38,610 New	38,610 $338,000

Others Institutions Holding GRBK

# of Institutions

298

Shares Held

42.8M

Call Options Held

45K

Put Options Held

54.3K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.57B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

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Ameriprise Financial Inc Green Brick Partners, Inc. Transaction History