Copeland Capital Management, LLC Ameriprise Financial Inc Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 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 42,925 shares of AMP stock, worth $23.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
42,925
Previous 44,624 3.81%
Holding current value
$23.1 Million
Previous $19.1 Million 5.79%
% of portfolio
0.36%
Previous 0.36%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$391.53 - $469.81 $665,209 - $798,207
-1,699 Reduced 3.81%
42,925 $20.2 Million
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
1,367
Shares Held
80.1M
Call Options Held
168K
Put Options Held
247K
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 $57.5B
  • 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
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