Caprock Group, Inc. Ameriprise Financial Inc Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 6,005 shares of AMP stock, worth $2.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,005

Previous 2,311 159.84%

Holding current value

$2.88 Million

Previous $1.01 Million 153.21%

% of portfolio

0.11%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$407.69 - $442.22 $1.51 Million - $1.63 Million	3,694 Added 159.84%	6,005 $2.57 Million
Q1 2024 Apr 29, 2024	BUY	$372.06 - $438.44 $2,604 - $3,069	7 Added 0.3%	2,311 $1.01 Million
Q4 2023 Jan 18, 2024	BUY	$307.14 - $381.62 $121,013 - $150,358	394 Added 20.63%	2,304 $875,000
Q3 2023 Oct 18, 2023	BUY	$326.95 - $356.9 $73,890 - $80,659	226 Added 13.42%	1,910 $629,000
Q2 2023 Aug 10, 2023	BUY	$282.02 - $332.16 $21,997 - $25,908	78 Added 4.86%	1,684 $559,000
Q1 2023 Apr 26, 2023	BUY	$281.43 - $355.33 $64,166 - $81,015	228 Added 16.55%	1,606 $492,000
Q4 2022 Jan 23, 2023	SELL	$257.84 - $332.52 $4,898 - $6,317	-19 Reduced 1.36%	1,378 $0
Q3 2022 Nov 07, 2022	BUY	$223.12 - $291.83 $9,371 - $12,256	42 Added 3.1%	1,397 $352,000
Q2 2022 Jul 26, 2022	SELL	$235.1 - $300.84 $10,579 - $13,537	-45 Reduced 3.21%	1,355 $322,000
Q1 2022 Apr 12, 2022	BUY	$261.39 - $328.58 $9,148 - $11,500	35 Added 2.56%	1,400 $421,000
Q4 2021 Jan 18, 2022	BUY	$264.89 - $310.24 $65,692 - $76,939	248 Added 22.2%	1,365 $412,000
Q3 2021 Oct 07, 2021	BUY	$238.11 - $277.6 $12,857 - $14,990	54 Added 5.08%	1,117 $295,000
Q2 2021 Aug 13, 2021	BUY	$235.41 - $265.65 $7,533 - $8,500	32 Added 3.1%	1,063 $265,000
Q1 2021 Apr 29, 2021	BUY	$187.01 - $232.8 $192,807 - $240,016	1,031 New	1,031 $240,000
Q3 2018 Oct 17, 2018	SELL	$136.27 - $149.99 $271,177 - $298,480	-1,990 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$131.49 - $148.75 $131 - $148	-1 Reduced 0.05%	1,990 $278,000
Q3 2017 Oct 23, 2017	BUY	$132.16 - $148.8 $263,130 - $296,260	1,991	1,991 $296,000

Others Institutions Holding AMP

# of Institutions

1,345

Shares Held

82.6M

Call Options Held

199K

Put Options Held

73.4K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $51.3B
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 ...

More about AMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Ameriprise Financial Inc Transaction History