Balyasny Asset Management LLC Ameriprise Financial Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$372.06 - $438.44 $26.1 Million - $30.7 Million	70,020 Added 7023.07%	71,017 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $306,218 - $380,475	997 New	997 $378,000
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $58.7 Million - $69.1 Million	208,095 New	208,095 $69.1 Million
Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $68.5 Million - $88.3 Million	265,481 New	265,481 $82.7 Million
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $43.1 Million - $55.2 Million	-183,450 Reduced 67.55%	88,114 $20.9 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $4.54 Million - $5.71 Million	-17,379 Reduced 6.01%	271,564 $81.6 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $24.6 Million - $28.9 Million	-93,041 Reduced 24.36%	288,943 $87.2 Million
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $29.5 Million - $34.4 Million	123,846 Added 47.98%	381,984 $101 Million
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $5.61 Million - $6.33 Million	23,829 Added 10.17%	258,138 $64.2 Million
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $43.8 Million - $54.5 Million	234,309 New	234,309 $54.5 Million
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $14 Million - $25.3 Million	-155,359 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $12.9 Million - $27.9 Million	155,359 New	155,359 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $596,455 - $738,113	-4,873 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $41.6 Million - $48.1 Million	-313,253 Reduced 98.47%	4,873 $707,000
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $30.1 Million - $38.7 Million	286,857 Added 917.38%	318,126 $40.8 Million
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $2.6 Million - $4.04 Million	26,599 Added 569.57%	31,269 $3.26 Million
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $19.3 Million - $21.3 Million	-141,984 Reduced 96.82%	4,670 $690,000
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $18.7 Million - $21.1 Million	142,049 Added 3084.67%	146,654 $20.5 Million
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $16.7 Million - $20.9 Million	-114,995 Reduced 96.15%	4,605 $681,000
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $17.8 Million - $20.5 Million	119,600	119,600 $20.3 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.4 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.31 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.79 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 $57.5B
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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