Ameriprise Financial Inc Nasdaq, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,005,047 shares of NDAQ stock, worth $497 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,005,047

Previous 4,354,846 37.89%

Holding current value

$497 Million

Previous $318 Million 46.04%

% of portfolio

0.12%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.87 - $83.05 $117 Million - $137 Million	1,650,201 Added 37.89%	6,005,047 $464 Million
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $2.13 Million - $2.66 Million	35,792 Added 0.83%	4,354,846 $318 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $19.3 Million - $21 Million	-330,059 Reduced 7.1%	4,319,054 $260 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $10.1 Million - $11.5 Million	-182,654 Reduced 3.78%	4,649,113 $293 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $2.08 Million - $2.56 Million	43,983 Added 0.92%	4,831,767 $281 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $32.7 Million - $36.3 Million	681,238 Added 16.59%	4,787,784 $233 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $20.1 Million - $23.5 Million	405,794 Added 10.97%	4,106,546 $205 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $13.9 Million - $17 Million	268,107 Added 7.81%	3,700,752 $202 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $401,262 - $505,554	-7,329 Reduced 0.21%	3,432,645 $211 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $130 Million - $444 Million	2,291,991 Added 199.65%	3,439,974 $197 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $12.8 Million - $16.5 Million	89,933 Added 8.5%	1,147,983 $175 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $19.3 Million - $23.7 Million	117,133 Added 12.45%	1,058,050 $188 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $2.53 Million - $2.85 Million	13,396 Added 1.44%	940,917 $198 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $16.2 Million - $18.5 Million	93,194 Added 11.17%	927,521 $179 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $3.47 Million - $4.14 Million	-23,022 Reduced 2.69%	834,327 $148 Million
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $75 Million - $85.7 Million	568,168 Added 196.47%	857,349 $127 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $905,005 - $996,410	7,480 Added 2.66%	289,181 $38.4 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $7.76 Million - $8.9 Million	64,845 Added 29.9%	281,701 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $22,144 - $29,112	-240 Reduced 0.11%	216,856 $25.9 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $1.09 Million - $1.78 Million	-14,973 Reduced 6.45%	217,096 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $927,816 - $1.05 Million	-9,691 Reduced 4.01%	232,069 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $932,465 - $1.03 Million	-9,882 Reduced 3.93%	241,760 $24 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $1.67 Million - $1.88 Million	-19,158 Reduced 7.07%	251,642 $24.2 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $1.69 Million - $1.97 Million	-21,404 Reduced 7.33%	270,800 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $942,336 - $1.14 Million	-12,278 Reduced 4.03%	292,204 $23.8 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $1.3 Million - $1.47 Million	-15,199 Reduced 4.75%	304,482 $26.1 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $211,296 - $236,393	-2,480 Reduced 0.77%	319,681 $29.2 Million
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $804,446 - $925,524	-10,696 Reduced 3.21%	322,161 $27.8 Million
Q4 2017 Feb 12, 2018	SELL	$71.97 - $79.27 $520,199 - $572,963	-7,228 Reduced 2.13%	332,857 $25.6 Million
Q3 2017 Nov 07, 2017	BUY	$73.72 - $77.63 $25.1 Million - $26.4 Million	340,085	340,085 $26.4 Million

Others Institutions Holding NDAQ

# of Institutions

989

Shares Held

465M

Call Options Held

1.37M

Put Options Held

1.75M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.7B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

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Ameriprise Financial Inc Nasdaq, Inc. Transaction History