Ameriprise Financial Inc Retractable Technologies Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Retractable Technologies Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 15,100 shares of RVP stock, worth $11,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,100

Previous 15,100 -0.0%

Holding current value

$11,174

Previous $16,000 31.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.08 - $1.34 $3,132 - $3,886	-2,900 Reduced 16.11%	15,100 $18,000
Q4 2023 Feb 14, 2024	SELL	$0.97 - $1.21 $5 - $7	-6 Reduced 0.03%	18,000 $19,000
Q3 2023 Nov 14, 2023	SELL	$1.09 - $1.29 $8,665 - $10,255	-7,950 Reduced 30.63%	18,006 $21,000
Q2 2023 Aug 14, 2023	SELL	$1.04 - $1.89 $8,009 - $14,554	-7,701 Reduced 22.88%	25,956 $29,000
Q1 2023 May 15, 2023	BUY	$1.65 - $2.03 $330 - $405	200 Added 0.6%	33,657 $58,000
Q4 2022 Feb 14, 2023	SELL	$1.64 - $2.48 $11,152 - $16,864	-6,800 Reduced 16.89%	33,457 $54,000
Q2 2022 Aug 15, 2022	SELL	$3.39 - $4.69 $26,635 - $36,849	-7,857 Reduced 16.33%	40,257 $154,000
Q1 2022 May 16, 2022	SELL	$4.3 - $7.26 $546,082 - $921,990	-126,996 Reduced 72.52%	48,114 $228,000
Q4 2021 Feb 14, 2022	BUY	$6.74 - $10.69 $759,422 - $1.2 Million	112,674 Added 180.46%	175,110 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$10.3 - $13.45 $174,729 - $228,165	16,964 Added 37.31%	62,436 $689,000
Q2 2021 Aug 16, 2021	BUY	$8.84 - $12.46 $19,801 - $27,910	2,240 Added 5.18%	45,472 $526,000
Q1 2021 May 17, 2021	SELL	$11.15 - $21.5 $820,327 - $1.58 Million	-73,572 Reduced 62.99%	43,232 $554,000
Q4 2020 Feb 12, 2021	BUY	$6.7 - $15.02 $13,882 - $31,121	2,072 Added 1.81%	116,804 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$5.42 - $13.1 $283,905 - $686,191	52,381 Added 84.01%	114,732 $764,000
Q2 2020 Aug 14, 2020	BUY	$1.25 - $7.38 $77,938 - $460,150	62,351 New	62,351 $438,000
Q2 2019 Aug 14, 2019	SELL	$0.57 - $0.77 $25,223 - $34,073	-44,251 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$0.6 - $0.9 $26,550 - $39,825	44,251 New	44,251 $28,000

Others Institutions Holding RVP

# of Institutions

Shares Held

2.35M

Call Options Held

2.7K

Put Options Held

100

View Full List

About RETRACTABLE TECHNOLOGIES INC

Ticker RVP
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 32,937,200
Market Cap $24.4M
Description
Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. It offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adap...

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Ameriprise Financial Inc Retractable Technologies Inc Transaction History