Ashfield Capital Partners, LLC Ameriprise Financial Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 6,175 shares of AMP stock, worth $3.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,175

Previous 6,625 6.79%

Holding current value

$3.53 Million

Previous $1.58 Million 1.21%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$223.12 - $291.83 $100,404 - $131,323	-450 Reduced 6.79%	6,175 $1.56 Million
Q2 2022 Jul 29, 2022	SELL	$235.1 - $300.84 $750,674 - $960,582	-3,193 Reduced 32.52%	6,625 $1.58 Million
Q4 2021 Feb 02, 2022	SELL	$264.89 - $310.24 $53,772 - $62,978	-203 Reduced 2.03%	9,818 $2.96 Million
Q3 2021 Nov 09, 2021	SELL	$238.11 - $277.6 $13,572 - $15,823	-57 Reduced 0.57%	10,021 $2.65 Million
Q2 2021 Aug 09, 2021	SELL	$235.41 - $265.65 $35,311 - $39,847	-150 Reduced 1.47%	10,078 $2.51 Million
Q4 2020 Feb 02, 2021	SELL	$155.31 - $196.28 $188,701 - $238,480	-1,215 Reduced 10.62%	10,228 $1.99 Million
Q3 2020 Nov 03, 2020	SELL	$143.29 - $162.55 $63,764 - $72,334	-445 Reduced 3.74%	11,443 $1.76 Million
Q2 2020 Aug 05, 2020	BUY	$90.32 - $162.7 $65,120 - $117,306	721 Added 6.46%	11,888 $1.78 Million
Q4 2019 Feb 07, 2020	SELL	$129.21 - $168.43 $18,735 - $24,422	-145 Reduced 1.28%	11,167 $1.86 Million
Q1 2019 Apr 30, 2019	BUY	$105.1 - $134.89 $25,224 - $32,373	240 Added 2.17%	11,312 $1.45 Million
Q3 2018 Nov 02, 2018	SELL	$136.27 - $149.99 $10,901 - $11,999	-80 Reduced 0.72%	11,072 $1.64 Million
Q2 2018 Jul 26, 2018	SELL	$131.49 - $148.75 $244,439 - $276,526	-1,859 Reduced 14.29%	11,152 $1.56 Million
Q1 2018 May 02, 2018	SELL	$144.89 - $182.04 $35,787 - $44,963	-247 Reduced 1.86%	13,011 $1.93 Million
Q4 2017 Feb 13, 2018	SELL	$148.67 - $171.7 $446 - $515	-3 Reduced 0.02%	13,258 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,261	13,261 $1.69 Million

Others Institutions Holding AMP

# of Institutions

1,366

Shares Held

80.5M

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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Ashfield Capital Partners, LLC Ameriprise Financial Inc Transaction History