Ameriprise Financial Inc Tiptree Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.31 - $20.57 $20,305 - $25,609	-1,245 Reduced 2.68%	45,269 $782,000
Q4 2023 Feb 14, 2024	SELL	$14.92 - $19.25 $103,679 - $133,768	-6,949 Reduced 13.0%	46,514 $881,000
Q3 2023 Nov 14, 2023	SELL	$14.32 - $17.68 $6,759 - $8,344	-472 Reduced 0.88%	53,463 $896,000
Q2 2023 Aug 14, 2023	BUY	$12.4 - $15.01 $30,814 - $37,299	2,485 Added 4.83%	53,935 $809,000
Q1 2023 May 15, 2023	SELL	$13.92 - $16.7 $593,924 - $712,538	-42,667 Reduced 45.33%	51,450 $749,000
Q4 2022 Feb 14, 2023	SELL	$10.54 - $14.89 $11,709 - $16,542	-1,111 Reduced 1.17%	94,117 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.19 - $12.39 $137,035 - $166,620	13,448 Added 16.44%	95,228 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$9.97 - $12.92 $815,346 - $1.06 Million	81,780 New	81,780 $869,000
Q1 2020 May 15, 2020	SELL	$4.49 - $8.12 $69,388 - $125,486	-15,454 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.12 - $8.27 $297,637 - $345,710	-41,803 Reduced 73.01%	15,454 $126,000
Q3 2019 Nov 14, 2019	BUY	$6.0 - $7.61 $85,494 - $108,434	14,249 Added 33.13%	57,257 $417,000
Q2 2019 Aug 14, 2019	BUY	$5.5 - $6.52 $51,837 - $61,450	9,425 Added 28.06%	43,008 $271,000
Q1 2019 May 15, 2019	BUY	$5.52 - $6.33 $28,886 - $33,124	5,233 Added 18.46%	33,583 $213,000
Q4 2018 Feb 14, 2019	SELL	$5.02 - $6.51 $33,634 - $43,617	-6,700 Reduced 19.12%	28,350 $158,000
Q3 2018 Nov 14, 2018	BUY	$6.35 - $7.05 $63,500 - $70,500	10,000 Added 39.92%	35,050 $230,000
Q2 2018 Aug 14, 2018	BUY	$5.85 - $6.85 $146,542 - $171,592	25,050 New	25,050 $170,000
Q1 2018 May 15, 2018	SELL	$5.45 - $6.5 $56,407 - $67,275	-10,350 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$5.95 - $7.0 $8,627 - $10,150	-1,450 Reduced 12.29%	10,350 $62,000
Q3 2017 Nov 07, 2017	BUY	$5.8 - $7.05 $68,440 - $83,190	11,800	11,800 $74,000

Others Institutions Holding TIPT

# of Institutions

129

Shares Held

14.7M

Call Options Held

1.6K

Put Options Held

900

Dimensional Fund Advisors LP Austin, TX

2.5M
Shares

$48.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$41.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$24.6 Million
0.0% of portfolio
Breach Inlet Capital Management, LLC Mt. Pleasant, SC

712K
Shares

$13.9 Million
10.51% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$10.8 Million
0.0% of portfolio

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $708M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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