Basswood Capital Management, L.L.C. Ameriprise Financial Inc Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 41,930 shares of AMP stock, worth $24 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

41,930

Previous 41,930 -0.0%

Holding current value

$24 Million

Previous $17.9 Million 9.98%

% of portfolio

1.03%

Previous 1.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.06 - $438.44 $6.15 Million - $7.25 Million	-16,540 Reduced 28.29%	41,930 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$307.14 - $381.62 $287,483 - $357,196	-936 Reduced 1.58%	58,470 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$326.95 - $356.9 $4.23 Million - $4.62 Million	-12,936 Reduced 17.88%	59,406 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $11 Million - $12.9 Million	38,907 Added 116.37%	72,342 $24 Million
Q1 2023 May 15, 2023	BUY	$281.43 - $355.33 $5.22 Million - $6.59 Million	18,538 Added 124.44%	33,435 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $884,906 - $1.14 Million	-3,432 Reduced 18.72%	14,897 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $1.91 Million - $2.5 Million	8,570 Added 87.82%	18,329 $4.62 Million
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $2.29 Million - $2.94 Million	9,759 New	9,759 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $15.2 Million - $17.9 Million	-57,537 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $926,962 - $1.08 Million	-3,893 Reduced 6.34%	57,537 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $2.46 Million - $2.78 Million	-10,456 Reduced 14.55%	61,430 $15.3 Million
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $4.1 Million - $5.1 Million	21,919 Added 43.87%	71,886 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $9.73 Million - $12.3 Million	-62,671 Reduced 55.64%	49,967 $9.71 Million
Q3 2020 Nov 16, 2020	BUY	$143.29 - $162.55 $3.32 Million - $3.76 Million	23,144 Added 25.86%	112,638 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $418,000 - $752,975	-4,628 Reduced 4.92%	89,494 $13.4 Million
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $5.84 Million - $12.7 Million	70,472 Added 297.98%	94,122 $9.65 Million
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $3.06 Million - $3.98 Million	23,650 New	23,650 $3.94 Million

Others Institutions Holding AMP

# of Institutions

1,365

Shares Held

80.4M

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 $61B
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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Basswood Capital Management, L.L.C. Ameriprise Financial Inc Transaction History