Balentine LLC Ameriprise Financial Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$407.69 - $442.22 $620,096 - $672,616	-1,521 Reduced 59.93%	1,017 $434,000
Q1 2024 May 15, 2024	SELL	$372.06 - $438.44 $6,325 - $7,453	-17 Reduced 0.67%	2,538 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$307.14 - $381.62 $113,334 - $140,817	369 Added 16.88%	2,555 $970,000
Q3 2023 Nov 13, 2023	SELL	$326.95 - $356.9 $3,596 - $3,925	-11 Reduced 0.5%	2,186 $720,000
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $20,305 - $23,915	-72 Reduced 3.17%	2,197 $729,000
Q1 2023 May 11, 2023	BUY	$281.43 - $355.33 $7,035 - $8,883	25 Added 1.11%	2,269 $695,000
Q4 2022 Jan 31, 2023	BUY	$257.84 - $332.52 $279,756 - $360,784	1,085 Added 93.62%	2,244 $698,000
Q3 2022 Oct 26, 2022	SELL	$223.12 - $291.83 $56,672 - $74,124	-254 Reduced 17.98%	1,159 $292,000
Q2 2022 Oct 26, 2022	BUY	$235.1 - $300.84 $21,159 - $27,075	90 Added 6.8%	1,413 $336,000
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $21,159 - $27,075	90 Added 6.8%	1,413 $336,000
Q1 2022 Oct 26, 2022	SELL	$261.39 - $328.58 $23,525 - $29,572	-90 Reduced 6.37%	1,323 $397,000
Q1 2022 May 06, 2022	BUY	$261.39 - $328.58 $150,037 - $188,604	574 Added 76.64%	1,323 $397,000
Q4 2021 Oct 26, 2022	SELL	$264.89 - $310.24 $175,886 - $205,999	-664 Reduced 46.99%	749 $226,000
Q4 2021 Feb 02, 2022	BUY	$264.89 - $310.24 $198,402 - $232,369	749 New	749 $226,000
Q3 2020 Nov 02, 2020	SELL	$143.29 - $162.55 $42,270 - $47,952	-295 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $4,335 - $7,809	48 Added 19.43%	295 $44,000
Q1 2020 May 18, 2020	BUY	$82.88 - $179.72 $663 - $1,437	8 Added 3.35%	247 $25,000
Q4 2019 Sep 02, 2020	BUY	$129.21 - $168.43 $387 - $505	3 Added 1.27%	239 $40,000
Q3 2019 Nov 15, 2019	SELL	$122.4 - $151.47 $3,427 - $4,241	-28 Reduced 10.61%	236 $35,000
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $4,113 - $4,759	31 Added 13.3%	264 $38,000
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $31,750 - $34,947	233 New	233 $34,000
Q1 2018 May 16, 2018	SELL	$144.89 - $182.04 $98,525 - $123,787	-680 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$132.16 - $148.8 $89,868 - $101,184	680	680 $101,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.2M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.66 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.41 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.29M
Shares

$2.32 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.8 Billion
3.02% of portfolio

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $57.9B
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

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