Captrust Financial Advisors Ameriprise Financial Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 152,303 shares of AMP stock, worth $82.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

152,303

Previous 152,741 0.29%

Holding current value

$82.1 Million

Previous $65.2 Million 9.66%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$391.53 - $469.81 $171,490 - $205,776	-438 Reduced 0.29%	152,303 $71.6 Million
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

1,367

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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Captrust Financial Advisors Ameriprise Financial Inc Transaction History