Convergence Investment Partners, LLC Ameriprise Financial Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 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

1,367

Shares Held

80.2M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.66 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.41 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.29M
Shares

$2.32 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.8 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 $57.9B
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 Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Account