Aqr Capital Management LLC Ameriprise Financial Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 154,564 shares of AMP stock, worth $88.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

154,564

Previous 109,870 40.68%

Holding current value

$88.4 Million

Previous $46.9 Million 54.71%

% of portfolio

0.1%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$391.53 - $469.81 $17.5 Million - $21 Million	44,694 Added 40.68%	154,564 $72.6 Million
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $9.94 Million - $10.8 Million	24,374 Added 28.51%	109,870 $46.9 Million
Q1 2024 May 15, 2024	BUY	$372.06 - $438.44 $7.75 Million - $9.13 Million	20,822 Added 32.2%	85,496 $37.5 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $746,657 - $927,718	2,431 Added 3.91%	64,674 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $743,484 - $811,590	2,274 Added 3.79%	62,243 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $7.29 Million - $8.58 Million	-25,840 Reduced 30.11%	59,969 $19.9 Million
Q1 2023 May 15, 2023	BUY	$281.43 - $355.33 $1.98 Million - $2.5 Million	7,042 Added 8.94%	85,809 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $9.11 Million - $11.8 Million	-35,344 Reduced 30.97%	78,767 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $7.29 Million - $9.53 Million	32,659 Added 40.1%	114,111 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $9.86 Million - $12.6 Million	-41,927 Reduced 33.98%	81,452 $19 Million
Q1 2022 May 16, 2022	BUY	$261.39 - $328.58 $3.61 Million - $4.54 Million	13,810 Added 12.6%	123,379 $37.1 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $1.45 Million - $1.7 Million	-5,464 Reduced 4.75%	109,569 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $12.7 Million - $14.8 Million	-53,309 Reduced 31.67%	115,033 $30.4 Million
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $16.8 Million - $19 Million	-71,570 Reduced 29.83%	168,342 $41.8 Million
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $29.3 Million - $36.5 Million	-156,698 Reduced 39.51%	239,912 $55.8 Million
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $44.1 Million - $55.7 Million	-283,789 Reduced 41.71%	396,610 $76.2 Million
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $47.7 Million - $54.1 Million	-332,878 Reduced 32.85%	680,399 $104 Million
Q2 2020 Aug 17, 2020	SELL	$90.32 - $162.7 $32.3 Million - $58.2 Million	-357,882 Reduced 26.1%	1,013,277 $151 Million
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $10.8 Million - $23.4 Million	130,348 Added 10.51%	1,371,159 $141 Million
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $18.5 Million - $24.1 Million	-142,885 Reduced 10.33%	1,240,811 $207 Million
Q3 2019 Nov 14, 2019	BUY	$122.4 - $151.47 $33.5 Million - $41.5 Million	273,962 Added 24.69%	1,383,696 $203 Million
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $23.4 Million - $27.1 Million	176,692 Added 18.94%	1,109,734 $161 Million
Q1 2019 May 14, 2019	SELL	$105.1 - $134.89 $1.64 Million - $2.1 Million	-15,597 Reduced 1.64%	933,042 $119 Million
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $32.1 Million - $50.1 Million	-329,364 Reduced 25.77%	948,639 $99 Million
Q3 2018 Nov 15, 2018	SELL	$136.27 - $149.99 $143 Million - $158 Million	-1,052,255 Reduced 45.16%	1,278,003 $189 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $12.9 Million - $14.6 Million	98,094 Added 4.39%	2,330,258 $328 Million
Q1 2018 May 15, 2018	BUY	$144.89 - $182.04 $45.9 Million - $57.7 Million	317,079 Added 16.56%	2,232,164 $330 Million
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $100 Million - $116 Million	675,736 Added 54.52%	1,915,085 $325 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $164 Million - $184 Million	1,239,349	1,239,349 $184 Million

Others Institutions Holding AMP

# of Institutions

1,365

Shares Held

80.4M

Call Options Held

168K

Put Options Held

247K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $61B
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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Aqr Capital Management LLC Ameriprise Financial Inc Transaction History