Alpha Crest Capital Management LLC Ameriprise Financial Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $720,677 - $942,610	3,230 Added 51.39%	9,515 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$235.1 - $300.84 $1.13 Million - $1.44 Million	4,800 Added 323.23%	6,285 $1.49 Million
Q1 2022 May 12, 2022	SELL	$261.39 - $328.58 $1.07 Million - $1.34 Million	-4,087 Reduced 73.35%	1,485 $446,000
Q4 2021 Feb 09, 2022	BUY	$264.89 - $310.24 $94,565 - $110,755	357 Added 6.85%	5,572 $1.68 Million
Q3 2021 Nov 10, 2021	SELL	$238.11 - $277.6 $914,818 - $1.07 Million	-3,842 Reduced 42.42%	5,215 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$235.41 - $265.65 $1.33 Million - $1.5 Million	5,645 Added 165.45%	9,057 $2.25 Million
Q1 2021 May 13, 2021	BUY	$187.01 - $232.8 $31,417 - $39,110	168 Added 5.18%	3,412 $793,000
Q4 2020 Feb 12, 2021	BUY	$155.31 - $196.28 $148,321 - $187,447	955 Added 41.72%	3,244 $630,000
Q3 2020 Nov 12, 2020	SELL	$143.29 - $162.55 $373,700 - $423,930	-2,608 Reduced 53.26%	2,289 $353,000
Q2 2020 Aug 12, 2020	BUY	$90.32 - $162.7 $161,130 - $290,256	1,784 Added 57.31%	4,897 $735,000
Q1 2020 May 13, 2020	SELL	$82.88 - $179.72 $316,187 - $685,631	-3,815 Reduced 55.07%	3,113 $319,000
Q4 2019 Feb 12, 2020	BUY	$129.21 - $168.43 $597,983 - $779,494	4,628 Added 201.22%	6,928 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$122.4 - $151.47 $457,776 - $566,497	-3,740 Reduced 61.92%	2,300 $338,000
Q2 2019 Aug 12, 2019	BUY	$132.68 - $153.53 $469,289 - $543,035	3,537 Added 141.31%	6,040 $877,000
Q1 2019 May 10, 2019	SELL	$105.1 - $134.89 $693,344 - $889,869	-6,597 Reduced 72.49%	2,503 $321,000
Q4 2018 Feb 11, 2019	BUY	$97.58 - $151.97 $887,978 - $1.38 Million	9,100 New	9,100 $950,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.4 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.31 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.79 Billion
3.02% of portfolio

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $57.5B
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 ...

More about AMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account