Charles Schwab Investment Management Inc Ameriprise Financial Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 591,219 shares of AMP stock, worth $253 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
591,219
Previous 584,707 1.11%
Holding current value
$253 Million
Previous $222 Million 16.72%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$372.06 - $438.44 $2.42 Million - $2.86 Million
6,512 Added 1.11%
591,219 $259 Million
Q4 2023

Feb 06, 2024
BUY
$307.14 - $381.62 $1.48 Million - $1.84 Million
4,811 Added 0.83%
584,707 $222 Million
Q3 2023

Nov 08, 2023
SELL
$326.95 - $356.9 $655,207 - $715,227
-2,004 Reduced 0.34%
579,896 $191 Million
Q2 2023

Aug 09, 2023
SELL
$282.02 - $332.16 $1.8 Million - $2.12 Million
-6,387 Reduced 1.09%
581,900 $193 Million
Q1 2023

May 11, 2023
SELL
$281.43 - $355.33 $1.72 Million - $2.17 Million
-6,095 Reduced 1.03%
588,287 $180 Million
Q4 2022

Feb 13, 2023
BUY
$257.84 - $332.52 $541,721 - $698,624
2,101 Added 0.35%
594,382 $185 Million
Q3 2022

Nov 14, 2022
BUY
$223.12 - $291.83 $1.15 Million - $1.5 Million
5,156 Added 0.88%
592,281 $149 Million
Q2 2022

Aug 15, 2022
SELL
$235.1 - $300.84 $1.07 Million - $1.37 Million
-4,540 Reduced 0.77%
587,125 $140 Million
Q1 2022

May 13, 2022
BUY
$261.39 - $328.58 $2.68 Million - $3.37 Million
10,271 Added 1.77%
591,665 $178 Million
Q4 2021

Feb 11, 2022
BUY
$264.89 - $310.24 $460,643 - $539,507
1,739 Added 0.3%
581,394 $175 Million
Q3 2021

Nov 16, 2021
SELL
$238.11 - $277.6 $2.04 Million - $2.38 Million
-8,577 Reduced 1.46%
579,655 $153 Million
Q2 2021

Aug 16, 2021
BUY
$235.41 - $265.65 $1.1 Million - $1.25 Million
4,692 Added 0.8%
588,232 $146 Million
Q1 2021

May 17, 2021
SELL
$187.01 - $232.8 $190 Million - $236 Million
-1,014,352 Reduced 63.48%
583,540 $136 Million
Q4 2020

Feb 16, 2021
SELL
$155.31 - $196.28 $11 Million - $13.9 Million
-70,890 Reduced 4.25%
1,597,892 $311 Million
Q3 2020

Nov 13, 2020
BUY
$143.29 - $162.55 $6.06 Million - $6.88 Million
42,311 Added 2.6%
1,668,782 $257 Million
Q2 2020

Aug 14, 2020
BUY
$90.32 - $162.7 $28.5 Million - $51.4 Million
316,057 Added 24.12%
1,626,471 $244 Million
Q1 2020

May 15, 2020
SELL
$82.88 - $179.72 $4.85 Million - $10.5 Million
-58,537 Reduced 4.28%
1,310,414 $134 Million
Q4 2019

Feb 07, 2020
SELL
$129.21 - $168.43 $2.78 Million - $3.62 Million
-21,497 Reduced 1.55%
1,368,951 $228 Million
Q3 2019

Nov 08, 2019
BUY
$122.4 - $151.47 $12.7 Million - $15.7 Million
103,858 Added 8.07%
1,390,448 $205 Million
Q2 2019

Aug 09, 2019
BUY
$132.68 - $153.53 $9.53 Million - $11 Million
71,812 Added 5.91%
1,286,590 $187 Million
Q1 2019

May 14, 2019
BUY
$105.1 - $134.89 $50.5 Million - $64.8 Million
480,745 Added 65.49%
1,214,778 $156 Million
Q4 2018

Feb 14, 2019
SELL
$97.58 - $151.97 $1.15 Million - $1.79 Million
-11,767 Reduced 1.58%
734,033 $76.6 Million
Q3 2018

Nov 13, 2018
BUY
$136.27 - $149.99 $997,223 - $1.1 Million
7,318 Added 0.99%
745,800 $110 Million
Q2 2018

Aug 08, 2018
BUY
$131.49 - $148.75 $9.93 Million - $11.2 Million
75,507 Added 11.39%
738,482 $103 Million
Q1 2018

May 07, 2018
BUY
$144.89 - $182.04 $8.35 Million - $10.5 Million
57,649 Added 9.52%
662,975 $98.1 Million
Q4 2017

Jan 17, 2018
BUY
$148.67 - $171.7 $6.5 Million - $7.5 Million
43,694 Added 7.78%
605,326 $103 Million
Q3 2017

Nov 13, 2017
BUY
$132.16 - $148.8 $74.2 Million - $83.6 Million
561,632
561,632 $83.4 Million

Others Institutions Holding AMP

# of Institutions
1,314
Shares Held
81.1M
Call Options Held
226K
Put Options Held
188K
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 $45.6B
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email