Convergence Investment Partners, LLC Ameriprise Financial Inc Transaction History

Convergence Investment Partners, LLC

$339 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$372.06 - $438.44 $53,576 - $63,135	144 Added 10.98%	1,455 $638,000
Q4 2023 Feb 05, 2024	BUY	$307.14 - $381.62 $73,099 - $90,825	238 Added 22.18%	1,311 $498,000
Q3 2023 Nov 02, 2023	SELL	$326.95 - $356.9 $22,886 - $24,983	-70 Reduced 6.12%	1,073 $354,000
Q2 2023 Jul 26, 2023	BUY	$282.02 - $332.16 $322,348 - $379,658	1,143 New	1,143 $380,000
Q3 2020 Oct 28, 2020	SELL	$143.29 - $162.55 $527,880 - $598,834	-3,684 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$90.32 - $162.7 $355,228 - $639,899	-3,933 Reduced 51.63%	3,684 $553,000
Q1 2020 Apr 23, 2020	SELL	$82.88 - $179.72 $601,791 - $1.3 Million	-7,261 Reduced 48.8%	7,617 $781,000
Q4 2019 Jan 22, 2020	SELL	$129.21 - $168.43 $168,360 - $219,464	-1,303 Reduced 8.05%	14,878 $2.48 Million
Q3 2019 Oct 22, 2019	SELL	$122.4 - $151.47 $453,369 - $561,044	-3,704 Reduced 18.63%	16,181 $2.38 Million
Q2 2019 Jul 23, 2019	SELL	$132.68 - $153.53 $208,440 - $241,195	-1,571 Reduced 7.32%	19,885 $2.89 Million
Q1 2019 May 01, 2019	BUY	$105.1 - $134.89 $2.26 Million - $2.89 Million	21,456 New	21,456 $2.75 Million
Q3 2018 Nov 13, 2018	SELL	$136.27 - $149.99 $3.42 Million - $3.76 Million	-25,083 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$131.49 - $148.75 $1.65 Million - $1.86 Million	12,520 Added 99.66%	25,083 $3.51 Million
Q1 2018 May 14, 2018	SELL	$144.89 - $182.04 $233,997 - $293,994	-1,615 Reduced 11.39%	12,563 $1.86 Million
Q4 2017 Jan 16, 2018	BUY	$148.67 - $171.7 $304,030 - $351,126	2,045 Added 16.85%	14,178 $2.4 Million
Q3 2017 Nov 13, 2017	BUY	$132.16 - $148.8 $1.6 Million - $1.81 Million	12,133	12,133 $1.8 Million

Others Institutions Holding AMP

# of Institutions

1,344

Shares Held

82.6M

Call Options Held

199K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.12 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.18 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$2.18 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

3.93M
Shares

$1.91 Billion
0.15% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.33M
Shares

$1.62 Billion
2.92% 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 $52B
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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