Coldstream Capital Management Inc Ameriprise Financial Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,009 shares of AMP stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,009

Previous 3,760 6.62%

Holding current value

$2.18 Million

Previous $1.61 Million 17.25%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$391.53 - $469.81 $97,490 - $116,982	249 Added 6.62%	4,009 $1.88 Million
Q2 2024 Aug 07, 2024	BUY	$407.69 - $442.22 $10,599 - $11,497	26 Added 0.7%	3,760 $1.61 Million
Q1 2024 May 13, 2024	BUY	$372.06 - $438.44 $49,483 - $58,312	133 Added 3.69%	3,734 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$307.14 - $381.62 $196,262 - $243,855	639 Added 21.57%	3,601 $1.37 Million
Q3 2023 Nov 02, 2023	BUY	$326.95 - $356.9 $147,781 - $161,318	452 Added 18.01%	2,962 $976,000
Q2 2023 Aug 03, 2023	SELL	$282.02 - $332.16 $46,533 - $54,806	-165 Reduced 6.17%	2,510 $833,000
Q1 2023 May 15, 2023	BUY	$281.43 - $355.33 $15,478 - $19,543	55 Added 2.1%	2,675 $819,000
Q4 2022 Jan 10, 2023	BUY	$257.84 - $332.52 $108,292 - $139,658	420 Added 19.09%	2,620 $0
Q2 2022 Aug 08, 2022	BUY	$235.1 - $300.84 $188,785 - $241,574	803 Added 57.48%	2,200 $523,000
Q2 2022 Aug 08, 2022	SELL	$235.1 - $300.84 $98,506 - $126,051	-419 Reduced 23.07%	1,397 $332,000
Q1 2022 May 11, 2022	SELL	$261.39 - $328.58 $37,640 - $47,315	-144 Reduced 7.35%	1,816 $545,000
Q4 2021 Feb 11, 2022	BUY	$264.89 - $310.24 $519,184 - $608,070	1,960 New	1,960 $591,000
Q3 2021 Nov 12, 2021	SELL	$238.11 - $277.6 $265,730 - $309,801	-1,116 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $2,824 - $3,187	12 Added 1.09%	1,116 $278,000
Q1 2021 Jun 16, 2021	BUY	$187.01 - $232.8 $2,244 - $2,793	12 Added 1.1%	1,104 $257,000
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $169,598 - $214,337	1,092 New	1,092 $212,000
Q1 2020 May 27, 2020	SELL	$82.88 - $179.72 $118,932 - $257,898	-1,435 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$129.21 - $168.43 $185,416 - $241,697	1,435 New	1,435 $239,000
Q1 2019 May 10, 2019	SELL	$105.1 - $134.89 $2.05 Million - $2.63 Million	-19,498 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$97.58 - $151.97 $155,152 - $241,632	1,590 Added 8.88%	19,498 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $203,587 - $224,085	1,494 Added 9.1%	17,908 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $40,630 - $45,963	309 Added 1.92%	16,414 $2.3 Million
Q1 2018 May 16, 2018	SELL	$144.89 - $182.04 $480,310 - $603,462	-3,315 Reduced 17.07%	16,105 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $14,123 - $16,311	95 Added 0.49%	19,420 $3.29 Million
Q3 2017 Nov 15, 2017	SELL	$132.16 - $148.8 $33,832 - $38,092	-256 Reduced 1.31%	19,325 $2.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,581	19,581 $2.49 Million

Others Institutions Holding AMP

# of Institutions

1,412

Shares Held

81M

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 $58B
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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Coldstream Capital Management Inc Ameriprise Financial Inc Transaction History