Assetmark, Inc Ameriprise Financial Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,733 shares of AMP stock, worth $812,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,733

Previous 1,706 1.58%

Holding current value

$812,118

Previous $747,000 0.94%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$407.69 - $442.22 $11,007 - $11,939	27 Added 1.58%	1,733 $740,000
Q1 2024 May 06, 2024	BUY	$372.06 - $438.44 $7,441 - $8,768	20 Added 1.19%	1,706 $747,000
Q4 2023 Feb 09, 2024	SELL	$307.14 - $381.62 $12,899 - $16,028	-42 Reduced 2.43%	1,686 $640,000
Q3 2023 Oct 27, 2023	BUY	$326.95 - $356.9 $30,406 - $33,191	93 Added 5.69%	1,728 $569,000
Q2 2023 Aug 11, 2023	SELL	$282.02 - $332.16 $5,640 - $6,643	-20 Reduced 1.21%	1,635 $543,000
Q1 2023 May 05, 2023	SELL	$281.43 - $355.33 $9,005 - $11,370	-32 Reduced 1.9%	1,655 $507,000
Q4 2022 Feb 10, 2023	BUY	$257.84 - $332.52 $152,125 - $196,186	590 Added 53.78%	1,687 $525,000
Q2 2022 Aug 03, 2022	SELL	$235.1 - $300.84 $1,645 - $2,105	-7 Reduced 0.63%	1,097 $261,000
Q1 2022 May 13, 2022	SELL	$261.39 - $328.58 $261 - $328	-1 Reduced 0.09%	1,104 $331,000
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $5,827 - $6,825	-22 Reduced 1.95%	1,105 $333,000
Q3 2021 Nov 12, 2021	SELL	$238.11 - $277.6 $16,191 - $18,876	-68 Reduced 5.69%	1,127 $298,000
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $17,420 - $19,658	-74 Reduced 5.83%	1,195 $297,000
Q1 2021 May 14, 2021	SELL	$187.01 - $232.8 $24,124 - $30,031	-129 Reduced 9.23%	1,269 $295,000
Q4 2020 Feb 10, 2021	SELL	$155.31 - $196.28 $5,125 - $6,477	-33 Reduced 2.31%	1,398 $272,000
Q3 2020 Nov 13, 2020	SELL	$143.29 - $162.55 $1.73 Million - $1.96 Million	-12,039 Reduced 89.38%	1,431 $221,000
Q2 2020 Aug 11, 2020	BUY	$90.32 - $162.7 $1.05 Million - $1.88 Million	11,570 Added 608.95%	13,470 $2.02 Million
Q1 2020 May 12, 2020	SELL	$82.88 - $179.72 $16,493 - $35,764	-199 Reduced 9.48%	1,900 $195,000
Q4 2019 Feb 11, 2020	BUY	$129.21 - $168.43 $129 - $168	1 Added 0.05%	2,099 $350,000
Q3 2019 Nov 13, 2019	SELL	$122.4 - $151.47 $126,806 - $156,922	-1,036 Reduced 33.06%	2,098 $309,000
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $46,703 - $54,042	-352 Reduced 10.1%	3,134 $455,000
Q1 2019 May 14, 2019	SELL	$105.1 - $134.89 $731,916 - $939,373	-6,964 Reduced 66.64%	3,486 $447,000
Q4 2018 Feb 13, 2019	SELL	$97.58 - $151.97 $3.68 Million - $5.72 Million	-37,662 Reduced 78.28%	10,450 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$136.27 - $149.99 $645,102 - $710,052	4,734 Added 10.91%	48,112 $7.1 Million
Q2 2018 Aug 01, 2018	BUY	$131.49 - $148.75 $687,561 - $777,813	5,229 Added 13.71%	43,378 $6.07 Million
Q1 2018 May 16, 2018	BUY	$144.89 - $182.04 $3.43 Million - $4.31 Million	23,696 Added 163.95%	38,149 $5.64 Million
Q4 2017 Feb 13, 2018	BUY	$148.67 - $171.7 $1.44 Million - $1.66 Million	9,659 Added 201.48%	14,453 $2.45 Million
Q3 2017 Nov 08, 2017	BUY	$132.16 - $148.8 $87,357 - $98,356	661 Added 15.99%	4,794 $712,000
Q2 2017 Aug 15, 2017	BUY	N/A	524 Added 14.52%	4,133 $526,000
Q1 2017 Sep 15, 2017	BUY	N/A	1 Added 0.03%	3,609 $468,000
Q4 2016 Sep 15, 2017	BUY	N/A	102 Added 2.91%	3,608 $400,000
Q3 2016 Sep 15, 2017	BUY	N/A	62 Added 1.8%	3,506 $350,000
Q2 2016 Sep 15, 2017	SELL	N/A	-5,726 Reduced 62.44%	3,444 $309,000
Q1 2016 Sep 15, 2017	BUY	N/A	51 Added 0.56%	9,170 $862,000
Q4 2015 Sep 15, 2017	BUY	N/A	9,119	9,119 $971,000

Others Institutions Holding AMP

# of Institutions

1,343

Shares Held

82.6M

Call Options Held

199K

Put Options Held

73.4K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $50B
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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