Argent Trust CO Ameriprise Financial Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Argent Trust CO holds 1,677 shares of AMP stock, worth $943,211. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,677

Previous 1,677 -0.0%

Holding current value

$943,211

Previous $716,000 9.92%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$372.06 - $438.44 $1,116 - $1,315	-3 Reduced 0.18%	1,677 $735,000
Q4 2023 Feb 09, 2024	SELL	$307.14 - $381.62 $4,607 - $5,724	-15 Reduced 0.88%	1,680 $638,000
Q3 2023 Nov 08, 2023	BUY	$326.95 - $356.9 $3,596 - $3,925	11 Added 0.65%	1,695 $558,000
Q2 2023 Aug 11, 2023	BUY	$282.02 - $332.16 $25,663 - $30,226	91 Added 5.71%	1,684 $559,000
Q4 2022 Feb 10, 2023	SELL	$257.84 - $332.52 $33,003 - $42,562	-128 Reduced 7.44%	1,593 $496,000
Q3 2022 Nov 10, 2022	SELL	$223.12 - $291.83 $1,561 - $2,042	-7 Reduced 0.41%	1,721 $433,000
Q2 2022 Aug 11, 2022	BUY	$235.1 - $300.84 $31,268 - $40,011	133 Added 8.34%	1,728 $411,000
Q1 2022 May 11, 2022	SELL	$261.39 - $328.58 $2,352 - $2,957	-9 Reduced 0.56%	1,595 $479,000
Q4 2021 Feb 09, 2022	SELL	$264.89 - $310.24 $4,238 - $4,963	-16 Reduced 0.99%	1,604 $484,000
Q3 2021 Nov 09, 2021	SELL	$238.11 - $277.6 $30,478 - $35,532	-128 Reduced 7.32%	1,620 $428,000
Q2 2021 Aug 09, 2021	SELL	$235.41 - $265.65 $9,416 - $10,626	-40 Reduced 2.24%	1,748 $435,000
Q1 2021 May 12, 2021	BUY	$187.01 - $232.8 $10,098 - $12,571	54 Added 3.11%	1,788 $415,000
Q4 2020 Feb 11, 2021	BUY	$155.31 - $196.28 $39,759 - $50,247	256 Added 17.32%	1,734 $337,000
Q3 2020 Nov 13, 2020	BUY	$143.29 - $162.55 $211,782 - $240,248	1,478 New	1,478 $227,000
Q1 2020 May 11, 2020	SELL	$82.88 - $179.72 $102,273 - $221,774	-1,234 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$129.21 - $168.43 $159,445 - $207,842	1,234 New	1,234 $206,000

Others Institutions Holding AMP

# of Institutions

1,363

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 $60B
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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