Assenagon Asset Management S.A. Ameriprise Financial Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 23,909 shares of AMP stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,909

Previous 57,060 58.1%

Holding current value

$13.7 Million

Previous $24.4 Million 53.92%

% of portfolio

0.02%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$391.53 - $469.81 $13 Million - $15.6 Million	-33,151 Reduced 58.1%	23,909 $11.2 Million
Q2 2024 Jul 18, 2024	BUY	$407.69 - $442.22 $18.5 Million - $20.1 Million	45,420 Added 390.21%	57,060 $24.4 Million
Q1 2024 Apr 24, 2024	SELL	$372.06 - $438.44 $18.4 Million - $21.6 Million	-49,339 Reduced 80.91%	11,640 $5.1 Million
Q4 2023 Jan 17, 2024	SELL	$307.14 - $381.62 $45.7 Million - $56.8 Million	-148,843 Reduced 70.94%	60,979 $23.2 Million
Q3 2023 Nov 06, 2023	BUY	$326.95 - $356.9 $35.5 Million - $38.7 Million	108,461 Added 107.0%	209,822 $69.2 Million
Q2 2023 Jul 25, 2023	SELL	$282.02 - $332.16 $9.84 Million - $11.6 Million	-34,884 Reduced 25.6%	101,361 $33.7 Million
Q1 2023 Apr 18, 2023	SELL	$281.43 - $355.33 $9.09 Million - $11.5 Million	-32,313 Reduced 19.17%	136,245 $41.8 Million
Q4 2022 Jan 12, 2023	BUY	$257.84 - $332.52 $31.2 Million - $40.2 Million	121,009 Added 254.49%	168,558 $52.5 Million
Q3 2022 Oct 27, 2022	BUY	$223.12 - $291.83 $9.56 Million - $12.5 Million	42,853 Added 912.54%	47,549 $12 Million
Q2 2022 Jul 27, 2022	SELL	$235.1 - $300.84 $4.26 Million - $5.45 Million	-18,105 Reduced 79.4%	4,696 $1.12 Million
Q1 2022 Apr 25, 2022	SELL	$261.39 - $328.58 $20.1 Million - $25.3 Million	-76,986 Reduced 77.15%	22,801 $6.85 Million
Q4 2021 Feb 01, 2022	BUY	$264.89 - $310.24 $3.15 Million - $3.69 Million	11,900 Added 13.54%	99,787 $30.1 Million
Q3 2021 Oct 19, 2021	BUY	$238.11 - $277.6 $56,193 - $65,513	236 Added 0.27%	87,887 $23.2 Million
Q2 2021 Jul 15, 2021	SELL	$235.41 - $265.65 $21.7 Million - $24.5 Million	-92,091 Reduced 51.24%	87,651 $21.8 Million
Q1 2021 Apr 26, 2021	BUY	$187.01 - $232.8 $32.9 Million - $41 Million	176,043 Added 4759.21%	179,742 $41.8 Million
Q4 2020 Feb 01, 2021	SELL	$155.31 - $196.28 $4.59 Million - $5.81 Million	-29,577 Reduced 88.88%	3,699 $718,000
Q3 2020 Oct 07, 2020	BUY	$143.29 - $162.55 $4.77 Million - $5.41 Million	33,276 New	33,276 $5.13 Million
Q1 2020 Apr 17, 2020	SELL	$82.88 - $179.72 $435,202 - $943,709	-5,251 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$129.21 - $168.43 $8.58 Million - $11.2 Million	-66,389 Reduced 92.67%	5,251 $875,000
Q3 2019 Oct 16, 2019	BUY	$122.4 - $151.47 $1.62 Million - $2 Million	13,219 Added 22.63%	71,640 $10.5 Million
Q2 2019 Aug 12, 2019	SELL	$132.68 - $153.53 $10.6 Million - $12.2 Million	-79,703 Reduced 57.7%	58,421 $8.48 Million
Q1 2019 Apr 26, 2019	BUY	$105.1 - $134.89 $8.88 Million - $11.4 Million	84,461 Added 157.39%	138,124 $17.7 Million
Q4 2018 Jan 23, 2019	SELL	$97.58 - $151.97 $760,538 - $1.18 Million	-7,794 Reduced 12.68%	53,663 $5.6 Million
Q3 2018 Oct 29, 2018	BUY	$136.27 - $149.99 $5.7 Million - $6.27 Million	41,794 Added 212.55%	61,457 $9.08 Million
Q2 2018 Jul 17, 2018	SELL	$131.49 - $148.75 $5.73 Million - $6.48 Million	-43,543 Reduced 68.89%	19,663 $2.75 Million
Q1 2018 Apr 30, 2018	SELL	$144.89 - $182.04 $3.42 Million - $4.3 Million	-23,599 Reduced 27.19%	63,206 $9.35 Million
Q4 2017 Jan 25, 2018	BUY	$148.67 - $171.7 $4.88 Million - $5.64 Million	32,839 Added 60.85%	86,805 $14.7 Million
Q3 2017 Oct 18, 2017	BUY	$132.16 - $148.8 $7.13 Million - $8.03 Million	53,966	53,966 $8.01 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 $61.2B
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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Assenagon Asset Management S.A. Ameriprise Financial Inc Transaction History