Atria Investments LLC Ameriprise Financial Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Atria Investments LLC holds 14,876 shares of AMP stock, worth $7.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,876

Previous 15,537 4.25%

Holding current value

$7.89 Million

Previous $6.64 Million 5.29%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$391.53 - $469.81 $258,801 - $310,544	-661 Reduced 4.25%	14,876 $6.99 Million
Q2 2024 Aug 13, 2024	BUY	$407.69 - $442.22 $276,413 - $299,825	678 Added 4.56%	15,537 $6.64 Million
Q1 2024 May 21, 2024	BUY	$372.06 - $438.44 $269,743 - $317,869	725 Added 5.13%	14,859 $6.51 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $330,175 - $410,241	1,075 Added 8.23%	14,134 $5.37 Million
Q3 2023 Nov 07, 2023	SELL	$326.95 - $356.9 $192,246 - $209,857	-588 Reduced 4.31%	13,059 $4.31 Million
Q2 2023 Aug 04, 2023	BUY	$282.02 - $332.16 $306,273 - $360,725	1,086 Added 8.65%	13,647 $4.53 Million
Q1 2023 May 10, 2023	BUY	$281.43 - $355.33 $94,279 - $119,035	335 Added 2.74%	12,561 $3.85 Million
Q4 2022 Jan 31, 2023	SELL	$257.84 - $332.52 $125,310 - $161,604	-486 Reduced 3.82%	12,226 $3.81 Million
Q3 2022 Nov 01, 2022	BUY	$223.12 - $291.83 $79,207 - $103,599	355 Added 2.87%	12,712 $3.2 Million
Q2 2022 Aug 11, 2022	SELL	$235.1 - $300.84 $385,799 - $493,678	-1,641 Reduced 11.72%	12,357 $2.94 Million
Q1 2022 May 02, 2022	BUY	$261.39 - $328.58 $556,760 - $699,875	2,130 Added 17.95%	13,998 $4.21 Million
Q4 2021 Feb 04, 2022	SELL	$264.89 - $310.24 $709,905 - $831,443	-2,680 Reduced 18.42%	11,868 $3.58 Million
Q3 2021 Nov 16, 2021	BUY	$238.11 - $277.6 $383,833 - $447,491	1,612 Added 12.46%	14,548 $3.84 Million
Q2 2021 Aug 10, 2021	BUY	$235.41 - $265.65 $585,700 - $660,937	2,488 Added 23.81%	12,936 $3.22 Million
Q1 2021 May 11, 2021	BUY	$187.01 - $232.8 $39,085 - $48,655	209 Added 2.04%	10,448 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$155.31 - $196.28 $60,726 - $76,745	391 Added 3.97%	10,239 $1.99 Million
Q3 2020 Nov 05, 2020	BUY	$143.29 - $162.55 $81,961 - $92,978	572 Added 6.17%	9,848 $1.52 Million
Q2 2020 Sep 22, 2020	SELL	$90.32 - $162.7 $260,663 - $469,552	-2,886 Reduced 23.73%	9,276 $1.39 Million
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $279,968 - $607,094	3,378 Added 38.46%	12,162 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$129.21 - $168.43 $335,946 - $437,918	2,600 Added 42.04%	8,784 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$122.4 - $151.47 $35,740 - $44,229	292 Added 4.96%	6,184 $910,000
Q2 2019 Aug 26, 2019	SELL	$132.68 - $153.53 $301,183 - $348,513	-2,270 Reduced 27.81%	5,892 $739,000
Q2 2019 Aug 09, 2019	BUY	$132.68 - $153.53 $1.08 Million - $1.25 Million	8,162 New	8,162 $771,000
Q1 2019 May 15, 2019	SELL	$105.1 - $134.89 $435,114 - $558,444	-4,140 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$97.58 - $151.97 $11,904 - $18,540	122 Added 3.04%	4,140 $432,000
Q3 2018 Oct 09, 2018	SELL	$136.27 - $149.99 $183,419 - $201,886	-1,346 Reduced 25.09%	4,018 $593,000
Q2 2018 Jul 13, 2018	SELL	$131.49 - $148.75 $1.7 Million - $1.92 Million	-12,918 Reduced 70.66%	5,364 $750,000
Q1 2018 Apr 30, 2018	BUY	$144.89 - $182.04 $258,773 - $325,123	1,786 Added 10.83%	18,282 $2.71 Million
Q4 2017 Jan 16, 2018	BUY	$148.67 - $171.7 $183,161 - $211,534	1,232 Added 8.07%	16,496 $2.8 Million
Q3 2017 Oct 12, 2017	BUY	$132.16 - $148.8 $2.02 Million - $2.27 Million	15,264	15,264 $2.27 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.2M

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 $56.6B
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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Ameriprise Financial Inc Transaction History