Cresset Asset Management, LLC Ameriprise Financial Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 22,341 shares of AMP stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,341

Previous 17,179 30.05%

Holding current value

$10.5 Million

Previous $7.53 Million 26.72%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $2.1 Million - $2.28 Million	5,162 Added 30.05%	22,341 $9.54 Million
Q1 2024 May 15, 2024	BUY	$372.06 - $438.44 $1.39 Million - $1.64 Million	3,738 Added 27.81%	17,179 $7.53 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $8,907 - $11,066	29 Added 0.22%	13,441 $5.11 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $224,614 - $245,190	687 Added 5.4%	13,412 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $2.1 Million - $2.47 Million	7,446 Added 141.05%	12,725 $4.23 Million
Q1 2023 May 12, 2023	SELL	$281.43 - $355.33 $136,212 - $171,979	-484 Reduced 8.4%	5,279 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $310,697 - $400,686	1,205 Added 26.44%	5,763 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $47,970 - $62,743	215 Added 4.95%	4,558 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $341,600 - $437,120	1,453 Added 50.28%	4,343 $1.03 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $209,373 - $263,192	-801 Reduced 21.7%	2,890 $868,000
Q4 2021 Feb 10, 2022	BUY	$264.89 - $310.24 $103,836 - $121,614	392 Added 11.88%	3,691 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $119,531 - $139,355	502 Added 17.95%	3,299 $872,000
Q2 2021 Aug 10, 2021	BUY	$235.41 - $265.65 $158,901 - $179,313	675 Added 31.81%	2,797 $696,000
Q1 2021 May 12, 2021	BUY	$187.01 - $232.8 $56,290 - $70,072	301 Added 16.53%	2,122 $494,000
Q4 2020 Feb 11, 2021	BUY	$155.31 - $196.28 $39,448 - $49,855	254 Added 16.21%	1,821 $354,000
Q3 2020 Nov 13, 2020	BUY	$143.29 - $162.55 $16,048 - $18,205	112 Added 7.7%	1,567 $241,000
Q2 2020 Aug 04, 2020	BUY	$90.32 - $162.7 $131,415 - $236,728	1,455 New	1,455 $218,000
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $132,773 - $287,911	-1,602 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$129.21 - $168.43 $206,994 - $269,824	1,602 New	1,602 $267,000
Q2 2019 Aug 12, 2019	SELL	$132.68 - $153.53 $150,857 - $174,563	-1,137 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $114,348 - $146,760	1,088 Added 2220.41%	1,137 $146,000
Q4 2018 May 21, 2019	BUY	$97.58 - $151.97 $4,781 - $7,446	49 New	49 $5,000

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

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $50B
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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Cresset Asset Management, LLC Ameriprise Financial Inc Transaction History