Alps Advisors Inc Ameriprise Financial Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Alps Advisors Inc holds 800 shares of AMP stock, worth $433,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Holding current value

$433,912

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$391.53 - $469.81 $313,224 - $375,848	800 New	800 $375,000
Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $2,578 - $3,325	-10 Reduced 0.88%	1,132 $352,000
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $21,196 - $27,723	-95 Reduced 7.68%	1,142 $288,000
Q2 2022 Aug 11, 2022	SELL	$235.1 - $300.84 $3,056 - $3,910	-13 Reduced 1.04%	1,237 $294,000
Q1 2022 May 16, 2022	BUY	$261.39 - $328.58 $326,737 - $410,725	1,250 New	1,250 $375,000
Q4 2021 Feb 09, 2022	SELL	$264.89 - $310.24 $2.2 Million - $2.58 Million	-8,307 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $109,530 - $127,696	-460 Reduced 5.25%	8,307 $2.19 Million
Q2 2021 Aug 11, 2021	SELL	$235.41 - $265.65 $97,224 - $109,713	-413 Reduced 4.5%	8,767 $2.18 Million
Q1 2021 May 07, 2021	SELL	$187.01 - $232.8 $300,525 - $374,109	-1,607 Reduced 14.9%	9,180 $2.13 Million
Q4 2020 Feb 03, 2021	SELL	$155.31 - $196.28 $123,471 - $156,042	-795 Reduced 6.86%	10,787 $2.1 Million
Q3 2020 Nov 04, 2020	SELL	$143.29 - $162.55 $209,060 - $237,160	-1,459 Reduced 11.19%	11,582 $1.79 Million
Q2 2020 Aug 05, 2020	BUY	$90.32 - $162.7 $1.18 Million - $2.12 Million	13,041 New	13,041 $1.96 Million
Q1 2019 May 01, 2019	SELL	$105.1 - $134.89 $915,315 - $1.17 Million	-8,709 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$97.58 - $151.97 $30,347 - $47,262	311 Added 3.7%	8,709 $909,000
Q3 2018 Oct 25, 2018	BUY	$136.27 - $149.99 $221,438 - $243,733	1,625 Added 23.99%	8,398 $1.24 Million
Q2 2018 Aug 02, 2018	BUY	$131.49 - $148.75 $372,116 - $420,962	2,830 Added 71.77%	6,773 $947,000
Q2 2018 Jul 25, 2018	SELL	$131.49 - $148.75 $368,040 - $416,351	-2,799 Reduced 41.52%	3,943 $668,000
Q1 2018 May 01, 2018	BUY	$144.89 - $182.04 $405,547 - $509,529	2,799 Added 70.99%	6,742 $997,000
Q4 2017 Feb 05, 2018	BUY	$148.67 - $171.7 $69,428 - $80,183	467 Added 13.43%	3,943 $668,000
Q3 2017 Nov 03, 2017	BUY	$132.16 - $148.8 $459,388 - $517,228	3,476	3,476 $516,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.2M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.66 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.41 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.29M
Shares

$2.32 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.8 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 $57.9B
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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