Copeland Capital Management, LLC Ameriprise Financial Inc Transaction History

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 44,624 shares of AMP stock, worth $19.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
44,624
Previous 43,089 3.56%
Holding current value
$19.7 Million
Previous $18.9 Million 0.91%
% of portfolio
0.36%
Previous 0.35%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$407.69 - $442.22 $625,804 - $678,807
1,535 Added 3.56%
44,624 $19.1 Million
Q1 2024

Apr 19, 2024
BUY
$372.06 - $438.44 $2.16 Million - $2.54 Million
5,804 Added 15.57%
43,089 $18.9 Million
Q4 2023

Jan 19, 2024
SELL
$307.14 - $381.62 $255,233 - $317,126
-831 Reduced 2.18%
37,285 $14.2 Million
Q3 2023

Oct 23, 2023
SELL
$326.95 - $356.9 $276,272 - $301,580
-845 Reduced 2.17%
38,116 $12.6 Million
Q2 2023

Jul 14, 2023
BUY
$282.02 - $332.16 $3.8 Million - $4.48 Million
13,486 Added 52.94%
38,961 $12.9 Million
Q1 2023

Apr 14, 2023
SELL
$281.43 - $355.33 $2.01 Million - $2.54 Million
-7,159 Reduced 21.94%
25,475 $7.81 Million
Q4 2022

Jan 13, 2023
SELL
$257.84 - $332.52 $526,767 - $679,338
-2,043 Reduced 5.89%
32,634 $10.2 Million
Q3 2022

Oct 12, 2022
SELL
$223.12 - $291.83 $320,623 - $419,359
-1,437 Reduced 3.98%
34,677 $8.74 Million
Q2 2022

Jul 15, 2022
SELL
$235.1 - $300.84 $473,726 - $606,192
-2,015 Reduced 5.28%
36,114 $8.58 Million
Q1 2022

Apr 18, 2022
SELL
$261.39 - $328.58 $1.25 Million - $1.58 Million
-4,797 Reduced 11.18%
38,129 $11.5 Million
Q4 2021

Jan 18, 2022
BUY
$264.89 - $310.24 $52,448 - $61,427
198 Added 0.46%
42,926 $12.9 Million
Q3 2021

Jan 18, 2022
BUY
$238.11 - $277.6 $12,381 - $14,435
52 Added 0.12%
42,728 $11.3 Million
Q3 2021

Oct 20, 2021
BUY
$238.11 - $277.6 $3.2 Million - $3.73 Million
13,436 Added 45.95%
42,676 $11.3 Million
Q2 2021

Jan 18, 2022
BUY
$235.41 - $265.65 $6,120 - $6,906
26 Added 0.09%
29,240 $7.28 Million
Q2 2021

Jul 19, 2021
BUY
$235.41 - $265.65 $24,011 - $27,096
102 Added 0.35%
29,214 $7.27 Million
Q1 2021

Jan 18, 2022
BUY
$187.01 - $232.8 $18,701 - $23,280
100 Added 0.34%
29,112 $6.77 Million
Q1 2021

Apr 26, 2021
SELL
$187.01 - $232.8 $234,323 - $291,698
-1,253 Reduced 4.14%
29,012 $6.74 Million
Q4 2020

Jan 18, 2022
BUY
$155.31 - $196.28 $17,860 - $22,572
115 Added 0.38%
30,265 $5.88 Million
Q4 2020

Jan 27, 2021
BUY
$155.31 - $196.28 $863,212 - $1.09 Million
5,558 Added 22.6%
30,150 $5.86 Million
Q3 2020

Jan 18, 2022
BUY
$143.29 - $162.55 $4,871 - $5,526
34 Added 0.14%
24,592 $3.79 Million
Q3 2020

Oct 22, 2020
BUY
$143.29 - $162.55 $16,478 - $18,693
115 Added 0.47%
24,558 $3.79 Million
Q2 2020

Jan 18, 2022
BUY
$90.32 - $162.7 $3,070 - $5,531
34 Added 0.14%
24,443 $3.67 Million
Q2 2020

Jul 30, 2020
BUY
$90.32 - $162.7 $81,288 - $146,430
900 Added 3.83%
24,409 $3.66 Million
Q1 2020

Jan 18, 2022
BUY
$82.88 - $179.72 $2,817 - $6,110
34 Added 0.14%
23,509 $2.41 Million
Q1 2020

Apr 29, 2020
SELL
$82.88 - $179.72 $104,263 - $226,087
-1,258 Reduced 5.09%
23,475 $2.41 Million
Q4 2019

Jan 18, 2022
BUY
$129.21 - $168.43 $7,494 - $9,768
58 Added 0.24%
24,733 $4.12 Million
Q4 2019

Feb 03, 2020
SELL
$129.21 - $168.43 $80,885 - $105,437
-626 Reduced 2.47%
24,675 $4.11 Million
Q3 2019

Jan 18, 2022
BUY
$122.4 - $151.47 $11,505 - $14,238
94 Added 0.37%
25,301 $3.72 Million
Q3 2019

Nov 06, 2019
BUY
$122.4 - $151.47 $10,281 - $12,723
84 Added 0.33%
25,207 $3.71 Million
Q2 2019

Jan 18, 2022
BUY
$132.68 - $153.53 $59,706 - $69,088
450 Added 1.82%
25,123 $3.65 Million
Q2 2019

Jul 19, 2019
SELL
$132.68 - $153.53 $144,886 - $167,654
-1,092 Reduced 4.24%
24,673 $3.58 Million
Q1 2019

Jan 18, 2022
BUY
$105.1 - $134.89 $6,095 - $7,823
58 Added 0.23%
25,765 $3.3 Million
Q1 2019

Apr 24, 2019
SELL
$105.1 - $134.89 $2.23 Million - $2.86 Million
-21,232 Reduced 45.23%
25,707 $3.29 Million
Q4 2018

Jan 18, 2022
BUY
$97.58 - $151.97 $4,488 - $6,990
46 Added 0.1%
46,939 $4.9 Million
Q4 2018

Jan 28, 2019
SELL
$97.58 - $151.97 $4.29 Million - $6.67 Million
-43,918 Reduced 48.36%
46,893 $4.89 Million
Q3 2018

Nov 01, 2018
BUY
$136.27 - $149.99 $507,742 - $558,862
3,726 Added 4.28%
90,811 $13.4 Million
Q2 2018

Jul 17, 2018
SELL
$131.49 - $148.75 $303,347 - $343,166
-2,307 Reduced 2.58%
87,085 $12.2 Million
Q1 2018

May 04, 2018
SELL
$144.89 - $182.04 $218,059 - $273,970
-1,505 Reduced 1.66%
89,392 $13.2 Million
Q4 2017

Jan 30, 2018
BUY
$148.67 - $171.7 $21,854 - $25,239
147 Added 0.16%
90,897 $15.4 Million
Q3 2017

Oct 27, 2017
BUY
$132.16 - $148.8 $12 Million - $13.5 Million
90,750
90,750 $13.5 Million

Others Institutions Holding AMP

# of Institutions
1,343
Shares Held
82.6M
Call Options Held
199K
Put Options Held
73.4K
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 $47B
  • 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 Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, LLC 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 Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email