Apg Asset Management N.V. Ameriprise Financial Inc Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 11,932 shares of AMP stock, worth $5.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,932

Previous 3,732 219.72%

Holding current value

$5.61 Million

Previous $1.64 Million 211.55%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $3.34 Million - $3.63 Million	8,200 Added 219.72%	11,932 $5.1 Million
Q4 2023 Feb 13, 2024	SELL	$307.14 - $381.62 $74,942 - $93,115	-244 Reduced 6.14%	3,732 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $169,212 - $199,296	-600 Reduced 13.11%	3,976 $1.32 Million
Q1 2023 May 12, 2023	SELL	$281.43 - $355.33 $4.29 Million - $5.42 Million	-15,247 Reduced 76.92%	4,576 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $2.72 Million - $3.51 Million	10,547 Added 113.7%	19,823 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $1.03 Million - $1.34 Million	4,600 Added 98.37%	9,276 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$235.1 - $300.84 $188,080 - $240,671	-800 Reduced 14.61%	4,676 $1.06 Million
Q1 2022 May 12, 2022	SELL	$261.39 - $328.58 $2.93 Million - $3.68 Million	-11,200 Reduced 67.16%	5,476 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$264.89 - $310.24 $2.12 Million - $2.48 Million	8,000 Added 92.21%	16,676 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $738,141 - $860,560	-3,100 Reduced 26.32%	8,676 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$235.41 - $265.65 $1.08 Million - $1.22 Million	-4,600 Reduced 28.09%	11,776 $2.47 Million
Q1 2021 May 14, 2021	SELL	$187.01 - $232.8 $11.5 Million - $14.3 Million	-61,441 Reduced 78.96%	16,376 $3.24 Million
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $3.96 Million - $5 Million	-25,475 Reduced 24.66%	77,817 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$143.29 - $162.55 $329,567 - $373,865	2,300 Added 2.28%	103,292 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $427,123 - $769,408	4,729 Added 4.91%	100,992 $13.5 Million
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $4.41 Million - $9.55 Million	53,166 Added 123.36%	96,263 $9.87 Million
Q1 2020 May 14, 2020	BUY	$82.88 - $179.72 $1.69 Million - $3.67 Million	20,446 Added 90.27%	43,097 $4.92 Million
Q4 2019 Feb 13, 2020	SELL	$129.21 - $168.43 $4.62 Million - $6.02 Million	-35,731 Reduced 61.2%	22,651 $3.36 Million
Q3 2019 Nov 08, 2019	SELL	$122.4 - $151.47 $10.9 Million - $13.5 Million	-89,215 Reduced 60.44%	58,382 $7.88 Million
Q2 2019 Aug 13, 2019	BUY	$132.68 - $153.53 $13.9 Million - $16 Million	104,500 Added 242.48%	147,597 $18.8 Million
Q4 2018 Feb 13, 2019	SELL	$97.58 - $151.97 $9.63 Million - $15 Million	-98,688 Reduced 69.6%	43,097 $3.94 Million
Q3 2018 Nov 09, 2018	SELL	$136.27 - $149.99 $43.4 Million - $47.8 Million	-318,800 Reduced 69.22%	141,785 $18 Million
Q2 2018 Aug 13, 2018	SELL	$131.49 - $148.75 $14.3 Million - $16.2 Million	-109,000 Reduced 19.14%	460,585 $55.2 Million
Q1 2018 May 14, 2018	SELL	$144.89 - $182.04 $8.39 Million - $10.5 Million	-57,900 Reduced 9.23%	569,585 $68.5 Million
Q4 2017 Jan 24, 2018	SELL	$148.67 - $171.7 $35.1 Million - $40.5 Million	-236,100 Reduced 27.34%	627,485 $88.6 Million
Q3 2017 Oct 19, 2017	BUY	$132.16 - $148.8 $114 Million - $129 Million	863,585	863,585 $128 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 ...

More about AMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Ameriprise Financial Inc Transaction History