Barclays PLC Ameriprise Financial Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Barclays PLC holds 534,492 shares of AMP stock, worth $233 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

534,492

Previous 407,741 31.09%

Holding current value

$233 Million

Previous $155 Million 51.31%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$372.06 - $438.44 $47.2 Million - $55.6 Million	126,751 Added 31.09%	534,492 $234 Million
Q4 2023 Feb 15, 2024	BUY	$307.14 - $381.62 $17.6 Million - $21.9 Million	57,350 Added 16.37%	407,741 $155 Million
Q3 2023 Nov 07, 2023	BUY	$326.95 - $356.9 $44.7 Million - $48.8 Million	136,621 Added 63.91%	350,391 $116 Million
Q2 2023 Aug 03, 2023	BUY	$282.02 - $332.16 $29.7 Million - $35 Million	105,417 Added 97.29%	213,770 $71 Million
Q1 2023 May 04, 2023	SELL	$281.43 - $355.33 $47.6 Million - $60.1 Million	-169,191 Reduced 60.96%	108,353 $33.2 Million

Q4 2022 Feb 13, 2023	BUY	$257.84 - $332.52 $16.9 Million - $21.8 Million	65,447 Added 30.86%	277,544 $86.4 Million
Q3 2022 Nov 03, 2022	SELL	$223.12 - $291.83 $3.63 Million - $4.75 Million	-16,271 Reduced 7.12%	212,097 $53.4 Million
Q2 2022 Aug 12, 2022	SELL	$235.1 - $300.84 $40.8 Million - $52.3 Million	-173,723 Reduced 43.2%	228,368 $54.3 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $11.5 Million - $14.5 Million	-44,143 Reduced 9.89%	402,091 $121 Million
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $50.1 Million - $58.7 Million	189,299 Added 73.68%	446,234 $135 Million
Q3 2021 Nov 09, 2021	BUY	$238.11 - $277.6 $2.29 Million - $2.67 Million	9,635 Added 3.9%	256,935 $67.9 Million
Q2 2021 Aug 13, 2021	SELL	$235.41 - $265.65 $3.15 Million - $3.55 Million	-13,362 Reduced 5.13%	247,300 $61.5 Million
Q1 2021 May 13, 2021	BUY	$187.01 - $232.8 $12.7 Million - $15.8 Million	68,035 Added 35.32%	260,662 $60.6 Million
Q4 2020 Feb 11, 2021	BUY	$155.31 - $196.28 $3.8 Million - $4.8 Million	24,444 Added 14.53%	192,627 $37.4 Million
Q3 2020 Nov 12, 2020	BUY	$143.29 - $162.55 $6.3 Million - $7.15 Million	43,980 Added 35.41%	168,183 $25.9 Million
Q2 2020 Aug 12, 2020	SELL	$90.32 - $162.7 $673,606 - $1.21 Million	-7,458 Reduced 5.66%	124,203 $18.6 Million
Q1 2020 May 13, 2020	SELL	$82.88 - $179.72 $7.38 Million - $16 Million	-89,059 Reduced 40.35%	131,661 $13.5 Million
Q4 2019 Feb 10, 2020	BUY	$129.21 - $168.43 $5.82 Million - $7.58 Million	45,007 Added 25.61%	220,720 $36.8 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $9.81 Million - $12.1 Million	-80,168 Reduced 31.33%	175,713 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $13 Million - $15 Million	97,942 Added 62.01%	255,881 $37.1 Million
Q1 2019 May 15, 2019	SELL	$105.1 - $134.89 $9.03 Million - $11.6 Million	-85,940 Reduced 35.24%	157,939 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $7.14 Million - $11.1 Million	73,186 Added 42.88%	243,879 $25.5 Million
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $8.69 Million - $9.56 Million	-63,769 Reduced 27.2%	170,693 $25.2 Million
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $10.9 Million - $12.3 Million	-82,974 Reduced 26.14%	234,462 $32.8 Million
Q1 2018 May 15, 2018	BUY	$144.89 - $182.04 $15.1 Million - $19 Million	104,300 Added 48.94%	317,436 $47 Million
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $20 Million - $23.1 Million	134,543 Added 171.19%	213,136 $36.1 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $10.4 Million - $11.7 Million	78,593	78,593 $11.7 Million

Others Institutions Holding AMP

# of Institutions

1,313

Shares Held

81.1M

Call Options Held

226K

Put Options Held

188K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $46.6B
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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