Corient Capital Partners, LLC Ameriprise Financial Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 6,908 shares of AMP stock, worth $3.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,908

Previous 6,612 4.48%

Holding current value

$3.87 Million

Previous $1.57 Million 4.45%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $66,043 - $86,381	296 Added 4.48%	6,908 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$235.1 - $300.84 $36,205 - $46,329	154 Added 2.38%	6,612 $1.57 Million
Q1 2022 May 16, 2022	BUY	$261.39 - $328.58 $49,925 - $62,758	191 Added 3.05%	6,458 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$264.89 - $310.24 $207,408 - $242,917	-783 Reduced 11.11%	6,267 $1.89 Million
Q3 2021 Nov 16, 2021	SELL	$238.11 - $277.6 $37,621 - $43,860	-158 Reduced 2.19%	7,050 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $7,297 - $8,235	31 Added 0.43%	7,208 $1.79 Million
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $52,736 - $65,649	-282 Reduced 3.78%	7,177 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $358,921 - $453,603	-2,311 Reduced 23.65%	7,459 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $91,705 - $104,032	-640 Reduced 6.15%	9,770 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $44,889 - $80,861	-497 Reduced 4.56%	10,410 $1.56 Million
Q1 2020 May 06, 2020	SELL	$82.88 - $179.72 $248,640 - $539,160	-3,000 Reduced 21.57%	10,907 $1.12 Million
Q4 2019 Feb 04, 2020	SELL	$129.21 - $168.43 $90,317 - $117,732	-699 Reduced 4.79%	13,907 $2.32 Million
Q3 2019 Nov 06, 2019	BUY	$122.4 - $151.47 $670,874 - $830,207	5,481 Added 60.07%	14,606 $2.15 Million
Q2 2019 Aug 08, 2019	SELL	$132.68 - $153.53 $95,529 - $110,541	-720 Reduced 7.31%	9,125 $1.33 Million
Q1 2019 May 10, 2019	BUY	$105.1 - $134.89 $256,759 - $329,536	2,443 Added 33.0%	9,845 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	$97.58 - $151.97 $2.19 Million - $3.41 Million	-22,417 Reduced 75.18%	7,402 $773,000
Q2 2018 Oct 02, 2018	BUY	$131.49 - $148.75 $2.64 Million - $2.99 Million	20,072 Added 205.93%	29,819 $4.17 Million
Q1 2018 May 14, 2018	BUY	$144.89 - $182.04 $210,670 - $264,686	1,454 Added 17.53%	9,747 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$148.67 - $171.7 $89,796 - $103,706	604 Added 7.86%	8,293 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $17,577 - $19,790	133 Added 1.76%	7,689 $0
Q2 2017 Aug 14, 2017	BUY	N/A	282 Added 3.88%	7,556 $962,000
Q1 2017 Aug 17, 2017	BUY	N/A	6,208 Added 582.36%	7,274 $943,000
Q1 2017 Aug 14, 2017	BUY	N/A	1,066	1,066 $313,000

Others Institutions Holding AMP

# of Institutions

1,363

Shares Held

82M

Call Options Held

198K

Put Options Held

75K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $59.7B
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 Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Ameriprise Financial Inc Transaction History