Boston Common Asset Management, LLC Ameriprise Financial Inc Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 30,168 shares of AMP stock, worth $16.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,168

Previous 30,423 0.84%

Holding current value

$16.3 Million

Previous $13 Million 9.06%

% of portfolio

0.37%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$391.53 - $469.81 $99,840 - $119,801	-255 Reduced 0.84%	30,168 $14.2 Million
Q2 2024 Jul 08, 2024	SELL	$407.69 - $442.22 $758,711 - $822,971	-1,861 Reduced 5.76%	30,423 $13 Million
Q1 2024 Apr 11, 2024	SELL	$372.06 - $438.44 $3.18 Million - $3.75 Million	-8,544 Reduced 20.93%	32,284 $14.2 Million
Q4 2023 Jan 09, 2024	SELL	$307.14 - $381.62 $644,994 - $801,402	-2,100 Reduced 4.89%	40,828 $15.5 Million
Q3 2023 Oct 11, 2023	SELL	$326.95 - $356.9 $253,059 - $276,240	-774 Reduced 1.77%	42,928 $14.2 Million
Q2 2023 Jul 24, 2023	SELL	$282.02 - $332.16 $599,574 - $706,172	-2,126 Reduced 4.64%	43,702 $14.5 Million
Q1 2023 May 17, 2023	SELL	$281.43 - $355.33 $1.84 Million - $2.32 Million	-6,538 Reduced 12.49%	45,828 $14 Million
Q4 2022 Jan 26, 2023	BUY	$257.84 - $332.52 $407,902 - $526,046	1,582 Added 3.12%	52,366 $16.3 Million
Q3 2022 Oct 20, 2022	BUY	$223.12 - $291.83 $313,706 - $410,312	1,406 Added 2.85%	50,784 $12.8 Million
Q2 2022 Aug 10, 2022	SELL	$235.1 - $300.84 $3.57 Million - $4.57 Million	-15,184 Reduced 23.52%	49,378 $11.7 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $3.41 Million - $4.29 Million	-13,050 Reduced 16.81%	64,562 $19.4 Million
Q4 2021 Jan 31, 2022	SELL	$264.89 - $310.24 $4.14 Million - $4.85 Million	-15,635 Reduced 16.77%	77,612 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$238.11 - $277.6 $129,769 - $151,292	545 Added 0.59%	93,247 $24.6 Million
Q2 2021 Aug 19, 2021	BUY	$235.41 - $265.65 $4.77 Million - $5.39 Million	20,279 Added 28.0%	92,702 $23.1 Million
Q1 2021 May 14, 2021	BUY	$187.01 - $232.8 $2.98 Million - $3.71 Million	15,950 Added 28.24%	72,423 $16.8 Million
Q4 2020 Feb 05, 2021	BUY	$155.31 - $196.28 $4.06 Million - $5.13 Million	26,135 Added 86.15%	56,473 $11 Million
Q3 2020 Nov 10, 2020	BUY	$143.29 - $162.55 $1.13 Million - $1.28 Million	7,861 Added 34.97%	30,338 $4.68 Million
Q2 2020 Aug 10, 2020	BUY	$90.32 - $162.7 $2.03 Million - $3.66 Million	22,477 New	22,477 $3.37 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

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 $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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Boston Common Asset Management, LLC Ameriprise Financial Inc Transaction History