Centiva Capital, LP Ameriprise Financial Inc Transaction History

Centiva Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $3.95 Million - $4.29 Million	9,696 Added 179.36%	15,102 $6.45 Million
Q1 2024 May 15, 2024	BUY	$372.06 - $438.44 $1.65 Million - $1.94 Million	4,432 Added 455.03%	5,406 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$307.14 - $381.62 $1.84 Million - $2.29 Million	-6,002 Reduced 86.04%	974 $369,000
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $2.07 Million - $2.25 Million	6,316 Added 956.97%	6,976 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $408,646 - $481,299	-1,449 Reduced 68.71%	660 $219,000
Q1 2023 May 15, 2023	BUY	$281.43 - $355.33 $593,535 - $749,390	2,109 New	2,109 $646,000
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $786,721 - $1.03 Million	-3,526 Reduced 72.84%	1,315 $331,000
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $331,961 - $424,786	1,412 Added 41.18%	4,841 $1.15 Million
Q1 2022 May 16, 2022	BUY	$261.39 - $328.58 $896,306 - $1.13 Million	3,429 New	3,429 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $540,905 - $633,510	-2,042 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $486,220 - $566,859	2,042 New	2,042 $539,000
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $470,891 - $586,190	-2,518 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $128,596 - $162,519	828 Added 48.99%	2,518 $489,000
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $629,472 - $714,082	-4,393 Reduced 72.22%	1,690 $260,000
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $549,416 - $989,704	6,083 New	6,083 $913,000

1,367

80.1M

168K

247K

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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