Captrust Financial Advisors Ameriprise Financial Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 152,741 shares of AMP stock, worth $71.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
152,741
Previous 142,895 6.89%
Holding current value
$71.6 Million
Previous $62.7 Million 4.15%
% of portfolio
0.21%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$407.69 - $442.22 $4.01 Million - $4.35 Million
9,846 Added 6.89%
152,741 $65.2 Million
Q1 2024

May 15, 2024
BUY
$372.06 - $438.44 $33.4 Million - $39.3 Million
89,679 Added 168.52%
142,895 $62.7 Million
Q4 2023

Feb 14, 2024
BUY
$307.14 - $381.62 $97,056 - $120,591
316 Added 0.6%
53,216 $20.2 Million
Q3 2023

Nov 14, 2023
BUY
$326.95 - $356.9 $82,718 - $90,295
253 Added 0.48%
52,900 $17.4 Million
Q2 2023

Aug 14, 2023
BUY
$282.02 - $332.16 $1.08 Million - $1.27 Million
3,815 Added 7.81%
52,647 $17.5 Million
Q1 2023

May 15, 2023
BUY
$281.43 - $355.33 $557,231 - $703,553
1,980 Added 4.23%
48,832 $15 Million
Q4 2022

Feb 15, 2023
BUY
$257.84 - $332.52 $727,366 - $938,038
2,821 Added 6.41%
46,852 $14.6 Million
Q3 2022

Nov 16, 2022
BUY
$223.12 - $291.83 $2.25 Million - $2.95 Million
10,095 Added 29.75%
44,031 $11.1 Million
Q2 2022

Aug 23, 2022
BUY
$235.1 - $300.84 $7.97 Million - $10.2 Million
33,886 Added 67772.0%
33,936 $8.07 Million
Q2 2022

Aug 16, 2022
SELL
$235.1 - $300.84 $8.72 Million - $11.2 Million
-37,095 Reduced 99.87%
50 $12,000
Q1 2022

May 16, 2022
BUY
$261.39 - $328.58 $4.11 Million - $5.17 Million
15,739 Added 73.53%
37,145 $11.2 Million
Q4 2021

Feb 14, 2022
BUY
$264.89 - $310.24 $2.79 Million - $3.27 Million
10,548 Added 97.14%
21,406 $6.46 Million
Q3 2021

Nov 16, 2021
BUY
$238.11 - $277.6 $66,194 - $77,172
278 Added 2.63%
10,858 $2.87 Million
Q2 2021

Aug 16, 2021
BUY
$235.41 - $265.65 $177,499 - $200,300
754 Added 7.67%
10,580 $2.63 Million
Q1 2021

May 17, 2021
BUY
$187.01 - $232.8 $399,266 - $497,028
2,135 Added 27.76%
9,826 $2.28 Million
Q4 2020

Feb 16, 2021
BUY
$155.31 - $196.28 $87,905 - $111,094
566 Added 7.94%
7,691 $1.5 Million
Q3 2020

Nov 17, 2020
BUY
$143.29 - $162.55 $1,003 - $1,137
7 Added 0.1%
7,125 $1.11 Million
Q2 2020

Aug 14, 2020
BUY
$90.32 - $162.7 $30,708 - $55,317
340 Added 5.02%
7,118 $1.04 Million
Q1 2020

May 15, 2020
SELL
$82.88 - $179.72 $4,061 - $8,806
-49 Reduced 0.72%
6,778 $639,000
Q4 2019

Feb 14, 2020
BUY
$129.21 - $168.43 $240,072 - $312,942
1,858 Added 37.39%
6,827 $1.16 Million
Q3 2019

Nov 14, 2019
SELL
$122.4 - $151.47 $39,657 - $49,076
-324 Reduced 6.12%
4,969 $731,000
Q2 2019

Aug 13, 2019
SELL
$132.68 - $153.53 $1,990 - $2,302
-15 Reduced 0.28%
5,293 $768,000
Q1 2019

May 15, 2019
BUY
$105.1 - $134.89 $128,011 - $164,296
1,218 Added 29.78%
5,308 $680,000
Q4 2018

Feb 13, 2019
BUY
$97.58 - $151.97 $1,366 - $2,127
14 Added 0.34%
4,090 $427,000
Q3 2018

Nov 15, 2018
SELL
$136.27 - $149.99 $39,790 - $43,797
-292 Reduced 6.68%
4,076 $602,000
Q2 2018

Aug 13, 2018
BUY
$131.49 - $148.75 $52,201 - $59,053
397 Added 10.0%
4,368 $611,000
Q1 2018

May 15, 2018
SELL
$144.89 - $182.04 $24,341 - $30,582
-168 Reduced 4.06%
3,971 $567,000
Q4 2017

Feb 14, 2018
BUY
$148.67 - $171.7 $64,968 - $75,032
437 Added 11.8%
4,139 $701,000
Q3 2017

Feb 16, 2018
BUY
$132.16 - $148.8 $489,256 - $550,857
3,702
3,702 $580,000

Others Institutions Holding AMP

# of Institutions
1,343
Shares Held
82.6M
Call Options Held
199K
Put Options Held
73.4K
View Full List

About AMERIPRISE FINANCIAL INC

AMP Quotes by TradingView
  • Ticker AMP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 106,700,000
  • Market Cap $50B
  • 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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email