Alyeska Investment Group, L.P. Ameriprise Financial Inc Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$372.06 - $438.44 $12 Million - $14.1 Million	32,156 Added 461.88%	39,118 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$307.14 - $381.62 $15.1 Million - $18.7 Million	-49,038 Reduced 87.57%	6,962 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $805,449 - $948,648	2,856 Added 5.37%	56,000 $18.6 Million
Q1 2023 May 15, 2023	BUY	$281.43 - $355.33 $15 Million - $18.9 Million	53,144 New	53,144 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $7.79 Million - $9.12 Million	-29,404 Reduced 38.85%	46,285 $14 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $2.5 Million - $2.92 Million	-10,512 Reduced 12.19%	75,689 $20 Million
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $12.9 Million - $14.6 Million	54,887 Added 175.28%	86,201 $21.5 Million
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $2.97 Million - $3.69 Million	-15,868 Reduced 33.63%	31,314 $7.28 Million
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $25.3 Million - $39.3 Million	-258,896 Reduced 84.58%	47,182 $4.92 Million
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $39.1 Million - $43.1 Million	287,252 Added 1525.83%	306,078 $45.2 Million
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $7.45 Million - $8.43 Million	-56,677 Reduced 75.07%	18,826 $2.63 Million
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $58.4 Million - $73.3 Million	-402,783 Reduced 84.21%	75,503 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$148.67 - $171.7 $25.4 Million - $29.3 Million	-170,812 Reduced 26.32%	478,286 $81.1 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $85.8 Million - $96.6 Million	649,098	649,098 $96.4 Million

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

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