Colony Group LLC Ameriprise Financial Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Colony Group LLC holds 1,890 shares of AMP stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,890

Previous 1,934 2.28%

Holding current value

$1.06 Million

Previous $642,000 2.96%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$326.95 - $356.9 $14,385 - $15,703	-44 Reduced 2.28%	1,890 $623,000
Q1 2023 May 16, 2023	SELL	$281.43 - $355.33 $562 - $710	-2 Reduced 0.1%	1,934 $593,000
Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $367,679 - $474,173	-1,426 Reduced 42.42%	1,936 $603,000
Q3 2022 Nov 15, 2022	SELL	$223.12 - $291.83 $348,067 - $455,254	-1,560 Reduced 31.69%	3,362 $847,000
Q2 2022 Aug 16, 2022	SELL	$235.1 - $300.84 $341,600 - $437,120	-1,453 Reduced 22.79%	4,922 $1.17 Million
Q1 2022 May 16, 2022	BUY	$261.39 - $328.58 $271,061 - $340,737	1,037 Added 19.43%	6,375 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	$264.89 - $310.24 $6,622 - $7,756	25 Added 0.47%	5,338 $1.61 Million
Q3 2021 Nov 17, 2021	BUY	$238.11 - $277.6 $3,571 - $4,164	15 Added 0.28%	5,313 $1.4 Million
Q2 2021 Aug 18, 2021	BUY	$235.41 - $265.65 $14,830 - $16,735	63 Added 1.2%	5,298 $1.32 Million
Q1 2021 May 21, 2021	BUY	$187.01 - $232.8 $273,782 - $340,819	1,464 Added 38.82%	5,235 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $373,831 - $472,445	2,407 Added 176.47%	3,771 $733,000
Q3 2020 Nov 17, 2020	BUY	$143.29 - $162.55 $195,447 - $221,718	1,364 New	1,364 $210,000
Q1 2020 May 18, 2020	SELL	$82.88 - $179.72 $139,321 - $302,109	-1,681 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$129.21 - $168.43 $217,202 - $283,130	1,681 New	1,681 $280,000
Q1 2019 May 15, 2019	SELL	$105.1 - $134.89 $1.03 Million - $1.33 Million	-9,832 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$97.58 - $151.97 $52,595 - $81,911	-539 Reduced 5.2%	9,832 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $37,610 - $41,397	-276 Reduced 2.59%	10,371 $1.53 Million
Q2 2018 Aug 15, 2018	SELL	$131.49 - $148.75 $190,266 - $215,241	-1,447 Reduced 11.96%	10,647 $1.49 Million
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $35,642 - $44,781	-246 Reduced 1.99%	12,094 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$148.67 - $171.7 $51,142 - $59,064	-344 Reduced 2.71%	12,340 $2.09 Million
Q3 2017 Nov 15, 2017	BUY	$132.16 - $148.8 $1.68 Million - $1.89 Million	12,684	12,684 $1.88 Million

Others Institutions Holding AMP

# of Institutions

1,363

Shares Held

80.4M

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 $60B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account