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

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

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

1,364

Shares Held

80.4M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$7.07 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.86 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.52 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.42 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.88 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 $60.3B
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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