Castellan Group Ameriprise Financial Inc Transaction History

Castellan Group

$236 Million
Q3 2024

A detailed history of Castellan Group transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Castellan Group holds 5,866 shares of AMP stock, worth $3.12 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

5,866

Previous 6,116 4.09%

Holding current value

$3.12 Million

Previous $2.61 Million 5.47%

% of portfolio

1.17%

Previous 1.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$391.53 - $469.81 $97,882 - $117,452	-250 Reduced 4.09%	5,866 $2.76 Million
Q2 2024 Aug 09, 2024	BUY	$407.69 - $442.22 $126,383 - $137,088	310 Added 5.34%	6,116 $2.61 Million
Q1 2024 May 15, 2024	SELL	$372.06 - $438.44 $744,864 - $877,756	-2,002 Reduced 25.64%	5,806 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $161,186 - $175,951	493 Added 6.74%	7,808 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $23,971 - $28,233	85 Added 1.18%	7,315 $2.43 Million
Q1 2023 May 17, 2023	SELL	$281.43 - $355.33 $26,735 - $33,756	-95 Reduced 1.3%	7,230 $2.22 Million
Q4 2022 Feb 16, 2023	BUY	$257.84 - $332.52 $1.89 Million - $2.44 Million	7,325 New	7,325 $2.28 Million
Q1 2022 May 23, 2022	BUY	$261.39 - $328.58 $1.14 Million - $1.44 Million	4,370 Added 42.78%	14,585 $4.38 Million
Q4 2021 Feb 16, 2022	BUY	$264.89 - $310.24 $955,458 - $1.12 Million	3,607 Added 54.59%	10,215 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $239,538 - $279,265	-1,006 Reduced 13.21%	6,608 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $1.18 Million - $1.49 Million	7,614 New	7,614 $1.48 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 $56.8B
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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