Ballentine Partners, LLC Ameriprise Financial Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,206 shares of AMP stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,206

Previous 2,013 9.59%

Holding current value

$1.27 Million

Previous $859,000 20.61%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$391.53 - $469.81 $75,565 - $90,673	193 Added 9.59%	2,206 $1.04 Million
Q2 2024 Aug 06, 2024	BUY	$407.69 - $442.22 $147,583 - $160,083	362 Added 21.93%	2,013 $859,000
Q1 2024 Apr 11, 2024	BUY	$372.06 - $438.44 $15,626 - $18,414	42 Added 2.61%	1,651 $723,000
Q4 2023 Jan 23, 2024	BUY	$307.14 - $381.62 $29,485 - $36,635	96 Added 6.35%	1,609 $611,000
Q3 2023 Oct 19, 2023	BUY	$326.95 - $356.9 $2,615 - $2,855	8 Added 0.53%	1,513 $498,000
Q2 2023 Jul 26, 2023	BUY	$282.02 - $332.16 $564 - $664	2 Added 0.13%	1,505 $499,000
Q1 2023 Apr 27, 2023	BUY	$281.43 - $355.33 $17,167 - $21,675	61 Added 4.23%	1,503 $460,000
Q4 2022 Jan 27, 2023	SELL	$257.84 - $332.52 $2,320 - $2,992	-9 Reduced 0.62%	1,442 $0
Q3 2022 Oct 26, 2022	BUY	$223.12 - $291.83 $44,624 - $58,366	200 Added 15.99%	1,451 $366,000
Q2 2022 Aug 09, 2022	SELL	$235.1 - $300.84 $6,347 - $8,122	-27 Reduced 2.11%	1,251 $298,000
Q1 2022 May 05, 2022	BUY	$261.39 - $328.58 $13,592 - $17,086	52 Added 4.24%	1,278 $384,000
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $17,217 - $20,165	65 Added 5.6%	1,226 $370,000
Q3 2021 Oct 27, 2021	BUY	$238.11 - $277.6 $3,333 - $3,886	14 Added 1.22%	1,161 $307,000
Q2 2021 Aug 12, 2021	BUY	$235.41 - $265.65 $470 - $531	2 Added 0.17%	1,147 $286,000
Q1 2021 May 11, 2021	SELL	$187.01 - $232.8 $14,399 - $17,925	-77 Reduced 6.3%	1,145 $266,000
Q4 2020 Jan 25, 2021	SELL	$155.31 - $196.28 $105,610 - $133,470	-680 Reduced 35.75%	1,222 $237,000
Q3 2020 Oct 22, 2020	BUY	$143.29 - $162.55 $272,537 - $309,170	1,902 New	1,902 $292,000

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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Ballentine Partners, LLC Ameriprise Financial Inc Transaction History