Argent Capital Management LLC Ameriprise Financial Inc Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Argent Capital Management LLC holds 49,399 shares of AMP stock, worth $28.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

49,399

Previous 50,640 2.45%

Holding current value

$28.2 Million

Previous $21.6 Million 7.29%

% of portfolio

0.66%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$391.53 - $469.81 $485,888 - $583,034	-1,241 Reduced 2.45%	49,399 $23.2 Million
Q2 2024 Jul 24, 2024	SELL	$407.69 - $442.22 $239,721 - $260,025	-588 Reduced 1.15%	50,640 $21.6 Million
Q1 2024 Apr 29, 2024	SELL	$372.06 - $438.44 $745,236 - $878,195	-2,003 Reduced 3.76%	51,228 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $16.3 Million - $20.3 Million	53,231 New	53,231 $20.2 Million
Q3 2023 Oct 24, 2023	SELL	$326.95 - $356.9 $2 Million - $2.18 Million	-6,108 Reduced 10.14%	54,108 $17.8 Million
Q2 2023 Jul 31, 2023	SELL	$282.02 - $332.16 $51.1 Million - $60.2 Million	-181,227 Reduced 75.06%	60,216 $20 Million
Q1 2023 May 10, 2023	SELL	$281.43 - $355.33 $551,884 - $696,802	-1,961 Reduced 0.81%	241,443 $74 Million
Q4 2022 Feb 02, 2023	SELL	$257.84 - $332.52 $291,359 - $375,747	-1,130 Reduced 0.46%	243,404 $75.8 Million
Q3 2022 Nov 09, 2022	BUY	$223.12 - $291.83 $4.09 Million - $5.34 Million	18,310 Added 8.09%	244,534 $61.6 Million
Q2 2022 Aug 01, 2022	SELL	$235.1 - $300.84 $5.92 Million - $7.58 Million	-25,186 Reduced 10.02%	226,224 $53.8 Million
Q1 2022 May 11, 2022	SELL	$261.39 - $328.58 $263,742 - $331,537	-1,009 Reduced 0.4%	251,410 $75.5 Million
Q4 2021 Feb 09, 2022	BUY	$264.89 - $310.24 $15.2 Million - $17.8 Million	57,460 Added 29.47%	252,419 $76.1 Million
Q3 2021 Nov 08, 2021	BUY	$238.11 - $277.6 $16.5 Million - $19.2 Million	69,119 Added 54.93%	194,959 $51.5 Million
Q2 2021 Aug 10, 2021	BUY	$235.41 - $265.65 $29.6 Million - $33.4 Million	125,840 New	125,840 $31.3 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 $60.8B
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 Argent Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argent Capital Management LLC with notifications on news.

Account

Argent Capital Management LLC Ameriprise Financial Inc Transaction History