Avalon Investment & Advisory Ameriprise Financial Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 2,967 shares of AMP stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,967

Previous 4,319 31.3%

Holding current value

$1.67 Million

Previous $1.35 Million 32.42%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $380,493 - $480,406	-1,352 Reduced 31.3%	2,967 $909,000
Q4 2022 Feb 13, 2023	SELL	$257.84 - $332.52 $10,055 - $12,968	-39 Reduced 0.89%	4,319 $1.35 Million
Q3 2022 Nov 01, 2022	SELL	$223.12 - $291.83 $26,551 - $34,727	-119 Reduced 2.66%	4,358 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$235.1 - $300.84 $67,003 - $85,739	285 Added 6.8%	4,477 $1.06 Million
Q1 2022 May 17, 2022	SELL	$261.39 - $328.58 $554,669 - $697,246	-2,122 Reduced 33.61%	4,192 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $403,957 - $473,116	-1,525 Reduced 19.45%	6,314 $1.91 Million
Q3 2021 Nov 08, 2021	SELL	$238.11 - $277.6 $240,729 - $280,653	-1,011 Reduced 11.42%	7,839 $2.07 Million
Q2 2021 Jul 29, 2021	SELL	$235.41 - $265.65 $1,177 - $1,328	-5 Reduced 0.06%	8,850 $2.2 Million
Q1 2021 May 13, 2021	BUY	$187.01 - $232.8 $60,591 - $75,427	324 Added 3.8%	8,855 $2.06 Million
Q4 2020 Feb 08, 2021	BUY	$155.31 - $196.28 $332,518 - $420,235	2,141 Added 33.51%	8,531 $1.66 Million
Q3 2020 Nov 04, 2020	BUY	$143.29 - $162.55 $475,436 - $539,340	3,318 Added 108.01%	6,390 $985,000
Q2 2020 Aug 07, 2020	BUY	$90.32 - $162.7 $277,463 - $499,814	3,072 New	3,072 $461,000
Q1 2020 May 05, 2020	SELL	$82.88 - $179.72 $102,356 - $221,954	-1,235 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $159,574 - $208,011	1,235 New	1,235 $206,000
Q1 2019 Apr 24, 2019	SELL	$105.1 - $134.89 $9.61 Million - $12.3 Million	-91,392 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $8.8 Million - $13.7 Million	90,174 Added 7403.45%	91,392 $9.54 Million
Q1 2018 Jun 22, 2018	BUY	$144.89 - $182.04 $176,476 - $221,724	1,218 New	1,218 $206,000
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $176,476 - $221,724	-1,218 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $181,080 - $209,130	1,218	1,218 $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 ...

More about AMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Ameriprise Financial Inc Transaction History