Bailard, Inc. Ameriprise Financial Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Bailard, Inc. holds 952 shares of AMP stock, worth $546,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

952

Previous 1,119 14.92%

Holding current value

$546,419

Previous $478,000 6.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$391.53 - $469.81 $65,385 - $78,458	-167 Reduced 14.92%	952 $447,000
Q4 2023 Feb 02, 2024	SELL	$307.14 - $381.62 $461,017 - $572,811	-1,501 Reduced 57.29%	1,119 $425,000
Q3 2023 Oct 24, 2023	BUY	$326.95 - $356.9 $490,751 - $535,706	1,501 Added 134.14%	2,620 $863,000
Q2 2023 Jul 20, 2023	SELL	$282.02 - $332.16 $6,486 - $7,639	-23 Reduced 2.01%	1,119 $371,000
Q1 2023 May 08, 2023	BUY	$281.43 - $355.33 $6,472 - $8,172	23 Added 2.06%	1,142 $350,000
Q2 2022 Jul 27, 2022	SELL	$235.1 - $300.84 $1.93 Million - $2.47 Million	-8,219 Reduced 88.02%	1,119 $266,000
Q1 2022 Apr 25, 2022	BUY	$261.39 - $328.58 $6,011 - $7,557	23 Added 0.25%	9,338 $2.81 Million
Q4 2021 Feb 10, 2022	SELL	$264.89 - $310.24 $67,811 - $79,421	-256 Reduced 2.67%	9,315 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $33,335 - $38,864	140 Added 1.48%	9,571 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$235.41 - $265.65 $181,736 - $205,081	772 Added 8.92%	9,431 $2.35 Million
Q1 2021 May 13, 2021	BUY	$187.01 - $232.8 $433,115 - $539,164	2,316 Added 36.51%	8,659 $2.01 Million
Q4 2020 Feb 03, 2021	BUY	$155.31 - $196.28 $985,131 - $1.25 Million	6,343 New	6,343 $1.23 Million
Q4 2018 Feb 05, 2019	SELL	$97.58 - $151.97 $201,502 - $313,818	-2,065 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$136.27 - $149.99 $281,397 - $309,729	2,065 New	2,065 $305,000

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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