Cadence Bank Na Ameriprise Financial Inc Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$235.1 - $300.84 $38,791 - $49,638	-165 Reduced 1.42%	11,477 $2.73 Million
Q1 2022 Apr 18, 2022	BUY	$261.39 - $328.58 $12,808 - $16,100	49 Added 0.42%	11,642 $3.5 Million
Q4 2021 Jan 19, 2022	SELL	$264.89 - $310.24 $59,865 - $70,114	-226 Reduced 1.91%	11,593 $3.5 Million
Q3 2021 Oct 22, 2021	BUY	$238.11 - $277.6 $44,526 - $51,911	187 Added 1.61%	11,819 $3.12 Million
Q2 2021 Aug 09, 2021	BUY	$235.41 - $265.65 $37,665 - $42,504	160 Added 1.39%	11,632 $2.9 Million
Q1 2021 May 05, 2021	BUY	$187.01 - $232.8 $136,891 - $170,409	732 Added 6.82%	11,472 $2.67 Million
Q4 2020 Feb 09, 2021	SELL	$155.31 - $196.28 $2,329 - $2,944	-15 Reduced 0.14%	10,740 $2.09 Million
Q3 2020 Oct 23, 2020	BUY	$143.29 - $162.55 $15,188 - $17,230	106 Added 1.0%	10,755 $1.66 Million
Q2 2020 Jul 31, 2020	BUY	$90.32 - $162.7 $46,966 - $84,604	520 Added 5.13%	10,649 $1.6 Million
Q1 2020 May 11, 2020	SELL	$82.88 - $179.72 $415,891 - $901,834	-5,018 Reduced 33.13%	10,129 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$129.21 - $168.43 $90,834 - $118,406	-703 Reduced 4.44%	15,147 $2.52 Million
Q3 2019 Nov 12, 2019	SELL	$122.4 - $151.47 $4,651 - $5,755	-38 Reduced 0.24%	15,850 $2.33 Million
Q2 2019 Aug 06, 2019	SELL	$132.68 - $153.53 $234,976 - $271,901	-1,771 Reduced 10.03%	15,888 $2.31 Million
Q1 2019 May 09, 2019	BUY	$105.1 - $134.89 $115,189 - $147,839	1,096 Added 6.62%	17,659 $2.26 Million
Q4 2018 Feb 08, 2019	BUY	$97.58 - $151.97 $16,881 - $26,290	173 Added 1.06%	16,563 $1.73 Million
Q3 2018 Nov 06, 2018	BUY	$136.27 - $149.99 $2.23 Million - $2.46 Million	16,390 New	16,390 $2.42 Million
Q2 2018 Aug 07, 2018	SELL	$131.49 - $148.75 $2.34 Million - $2.65 Million	-17,815 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$144.89 - $182.04 $122,576 - $154,005	846 Added 4.99%	17,815 $2.64 Million
Q4 2017 Feb 02, 2018	BUY	$148.67 - $171.7 $95,594 - $110,403	643 Added 3.94%	16,969 $2.88 Million
Q3 2017 Oct 27, 2017	BUY	$132.16 - $148.8 $2.16 Million - $2.43 Million	16,326	16,326 $2.42 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.5M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$7.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.82 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.5 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.4 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.86 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 $59.9B
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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