Cetera Advisors LLC Ameriprise Financial Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$372.06 - $438.44 $1.45 Million - $1.71 Million	3,895 Added 55.6%	10,900 $4.78 Million
Q4 2023 Feb 13, 2024	BUY	$307.14 - $381.62 $735,600 - $913,979	2,395 Added 51.95%	7,005 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $114,759 - $125,271	351 Added 8.24%	4,610 $1.52 Million
Q2 2023 Aug 09, 2023	SELL	$282.02 - $332.16 $139,317 - $164,087	-494 Reduced 10.39%	4,259 $1.41 Million
Q1 2023 May 15, 2023	BUY	$281.43 - $355.33 $295,220 - $372,741	1,049 Added 28.32%	4,753 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $309,923 - $399,689	1,202 Added 48.04%	3,704 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$223.12 - $291.83 $110,444 - $144,455	495 Added 24.66%	2,502 $630,000
Q2 2022 Aug 11, 2022	SELL	$235.1 - $300.84 $8,933 - $11,431	-38 Reduced 1.86%	2,007 $477,000
Q1 2022 May 12, 2022	BUY	$261.39 - $328.58 $29,275 - $36,800	112 Added 5.79%	2,045 $614,000
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $11,125 - $13,030	42 Added 2.22%	1,933 $583,000
Q3 2021 Nov 16, 2021	BUY	$238.11 - $277.6 $39,288 - $45,804	165 Added 9.56%	1,891 $499,000
Q2 2021 Aug 13, 2021	SELL	$235.41 - $265.65 $63,560 - $71,725	-270 Reduced 13.53%	1,726 $430,000
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $373,271 - $464,668	1,996 New	1,996 $464,000
Q1 2018 May 09, 2018	SELL	$144.89 - $182.04 $409,893 - $514,991	-2,829 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$148.67 - $171.7 $49,953 - $57,691	336 Added 13.48%	2,829 $478,000
Q3 2017 Nov 16, 2017	BUY	$132.16 - $148.8 $329,474 - $370,958	2,493	2,493 $373,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.4 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.31 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.79 Billion
3.02% of portfolio

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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