Alliancebernstein L.P. Ameriprise Financial Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 151,369 shares of AMP stock, worth $71.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,369

Previous 152,321 0.62%

Holding current value

$71.1 Million

Previous $66.8 Million 3.17%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$407.69 - $442.22 $388,120 - $420,993	-952 Reduced 0.62%	151,369 $64.7 Million
Q1 2024 May 14, 2024	BUY	$372.06 - $438.44 $2.73 Million - $3.21 Million	7,326 Added 5.05%	152,321 $66.8 Million
Q4 2023 Feb 14, 2024	SELL	$307.14 - $381.62 $351,368 - $436,573	-1,144 Reduced 0.78%	144,995 $55.1 Million
Q3 2023 Nov 14, 2023	SELL	$326.95 - $356.9 $1.41 Million - $1.54 Million	-4,308 Reduced 2.86%	146,139 $48.2 Million
Q2 2023 Aug 15, 2023	SELL	$282.02 - $332.16 $1.71 Million - $2.02 Million	-6,080 Reduced 3.88%	150,447 $50 Million
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $1.87 Million - $2.36 Million	-6,637 Reduced 4.07%	156,527 $48 Million
Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $2.02 Million - $2.61 Million	-7,842 Reduced 4.59%	163,164 $50.8 Million
Q3 2022 Nov 15, 2022	SELL	$223.12 - $291.83 $1.33 Million - $1.74 Million	-5,956 Reduced 3.37%	171,006 $43.1 Million
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $3.91 Million - $5.01 Million	-16,648 Reduced 8.6%	176,962 $42.1 Million
Q1 2022 May 13, 2022	SELL	$261.39 - $328.58 $29.8 Million - $37.5 Million	-114,117 Reduced 37.08%	193,610 $58.2 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $394,156 - $461,637	-1,488 Reduced 0.48%	307,727 $92.8 Million
Q3 2021 Nov 10, 2021	SELL	$238.11 - $277.6 $1.53 Million - $1.78 Million	-6,412 Reduced 2.03%	309,215 $81.7 Million
Q2 2021 Jul 30, 2021	SELL	$235.41 - $265.65 $913,626 - $1.03 Million	-3,881 Reduced 1.21%	315,627 $78.6 Million
Q1 2021 May 06, 2021	SELL	$187.01 - $232.8 $2.08 Million - $2.58 Million	-11,102 Reduced 3.36%	319,508 $74.3 Million
Q4 2020 Feb 08, 2021	SELL	$155.31 - $196.28 $3.38 Million - $4.27 Million	-21,737 Reduced 6.17%	330,610 $64.2 Million
Q3 2020 Nov 12, 2020	BUY	$143.29 - $162.55 $4.46 Million - $5.05 Million	31,093 Added 9.68%	352,347 $54.3 Million
Q2 2020 Aug 13, 2020	BUY	$90.32 - $162.7 $9.5 Million - $17.1 Million	105,199 Added 48.69%	321,254 $48.2 Million
Q1 2020 May 14, 2020	SELL	$82.88 - $179.72 $147,360 - $319,542	-1,778 Reduced 0.82%	216,055 $22.1 Million
Q4 2019 Feb 18, 2020	SELL	$129.21 - $168.43 $1.45 Million - $1.89 Million	-11,238 Reduced 4.91%	217,833 $36.3 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $77,601 - $96,031	-634 Reduced 0.28%	229,071 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $301,979 - $349,434	2,276 Added 1.0%	229,705 $33.3 Million
Q1 2019 May 14, 2019	SELL	$105.1 - $134.89 $412,307 - $529,173	-3,923 Reduced 1.7%	227,429 $29.1 Million
Q4 2018 Feb 13, 2019	SELL	$97.58 - $151.97 $1.51 Million - $2.36 Million	-15,513 Reduced 6.28%	231,352 $24.1 Million
Q3 2018 Nov 08, 2018	BUY	$136.27 - $149.99 $1.8 Million - $1.98 Million	13,230 Added 5.66%	246,865 $36.5 Million
Q2 2018 Aug 13, 2018	SELL	$131.49 - $148.75 $2.99 Million - $3.38 Million	-22,738 Reduced 8.87%	233,635 $32.7 Million
Q1 2018 May 14, 2018	SELL	$144.89 - $182.04 $1.56 Million - $1.96 Million	-10,766 Reduced 4.03%	256,373 $37.9 Million
Q4 2017 Feb 13, 2018	SELL	$148.67 - $171.7 $1.6 Million - $1.84 Million	-10,736 Reduced 3.86%	267,139 $45.3 Million
Q3 2017 Nov 13, 2017	BUY	$132.16 - $148.8 $36.7 Million - $41.3 Million	277,875	277,875 $41.3 Million

Others Institutions Holding AMP

# of Institutions

1,344

Shares Held

82.6M

Call Options Held

199K

Put Options Held

73.4K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $50.1B
Description
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...

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Alliancebernstein L.P. Ameriprise Financial Inc Transaction History