Belpointe Asset Management LLC Ameriprise Financial Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,786 shares of AMP stock, worth $771,819. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,786

Previous 1,323 35.0%

Holding current value

$771,819

Previous $502,000 55.98%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$372.06 - $438.44 $172,263 - $202,997	463 Added 35.0%	1,786 $783,000
Q4 2023 Feb 13, 2024	BUY	$307.14 - $381.62 $6,757 - $8,395	22 Added 1.69%	1,323 $502,000
Q3 2023 Nov 15, 2023	SELL	$326.95 - $356.9 $60,158 - $65,669	-184 Reduced 12.39%	1,301 $428,000
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $141,292 - $166,412	-501 Reduced 25.23%	1,485 $493,000
Q1 2023 May 15, 2023	BUY	$281.43 - $355.33 $64,728 - $81,725	230 Added 13.1%	1,986 $608,000

Q4 2022 Feb 08, 2023	SELL	$257.84 - $332.52 $427,498 - $551,318	-1,658 Reduced 48.56%	1,756 $546,000
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $362,346 - $473,931	1,624 Added 90.73%	3,414 $860,000
Q2 2022 Aug 02, 2022	SELL	$235.1 - $300.84 $14,341 - $18,351	-61 Reduced 3.3%	1,790 $425,000
Q1 2022 Apr 28, 2022	BUY	$261.39 - $328.58 $85,474 - $107,445	327 Added 21.46%	1,851 $556,000
Q4 2021 Feb 15, 2022	BUY	$264.89 - $310.24 $24,899 - $29,162	94 Added 6.57%	1,524 $460,000
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $225,490 - $262,887	947 Added 196.07%	1,430 $378,000
Q2 2021 Aug 09, 2021	SELL	$235.41 - $265.65 $23,541 - $26,564	-100 Reduced 17.15%	483 $120,000
Q1 2021 May 14, 2021	SELL	$187.01 - $232.8 $374 - $465	-2 Reduced 0.34%	583 $136,000
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $90,856 - $114,823	585 New	585 $114,000
Q3 2020 Nov 13, 2020	SELL	$143.29 - $162.55 $561,983 - $637,521	-3,922 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$90.32 - $162.7 $354,235 - $638,109	3,922 New	3,922 $589,000
Q1 2020 Jul 20, 2020	SELL	$82.88 - $179.72 $381,579 - $827,430	-4,604 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$129.21 - $168.43 $52,200 - $68,045	404 Added 9.62%	4,604 $766,000
Q3 2019 Jan 16, 2020	BUY	$122.4 - $151.47 $374,911 - $463,952	3,063 Added 269.39%	4,200 $618,000
Q2 2019 Nov 22, 2019	SELL	$132.68 - $153.53 $13,666 - $15,813	-103 Reduced 8.31%	1,137 $0
Q1 2019 Jun 11, 2019	BUY	$105.1 - $134.89 $29,638 - $38,038	282 Added 29.44%	1,240 $159,000
Q4 2018 Mar 06, 2019	BUY	$97.58 - $151.97 $3,610 - $5,622	37 Added 4.02%	958 $100,000
Q3 2018 Nov 23, 2018	BUY	$136.27 - $149.99 $125,504 - $138,140	921 New	921 $136,000
Q2 2018 Aug 06, 2018	SELL	$131.49 - $148.75 $413,930 - $468,265	-3,148 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	$144.89 - $182.04 $4,201 - $5,279	29 Added 0.93%	3,148 $466,000
Q4 2017 Feb 15, 2018	BUY	$148.67 - $171.7 $463,701 - $535,532	3,119	3,119 $529,000

Others Institutions Holding AMP

# of Institutions

1,315

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 $46.1B
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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Belpointe Asset Management LLC Ameriprise Financial Inc Transaction History