Crestline Management, LP Ameriprise Financial Inc Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $2.06 Million - $2.42 Million	7,292 Added 57.38%	20,000 $6.64 Million
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $2.11 Million - $2.66 Million	-7,500 Reduced 37.11%	12,708 $3.9 Million
Q4 2022 Feb 13, 2023	BUY	$257.84 - $332.52 $5.21 Million - $6.72 Million	20,208 New	20,208 $6.29 Million
Q2 2022 Aug 12, 2022	SELL	$235.1 - $300.84 $3.66 Million - $4.69 Million	-15,586 Reduced 75.71%	5,000 $1.19 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $4.77 Million - $5.99 Million	-18,230 Reduced 46.97%	20,586 $6.18 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $1.74 Million - $2.04 Million	-6,566 Reduced 14.47%	38,816 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$238.11 - $277.6 $37,859 - $44,138	159 Added 0.35%	45,382 $12 Million
Q2 2021 Aug 13, 2021	BUY	$235.41 - $265.65 $10.6 Million - $12 Million	45,223 New	45,223 $11.3 Million
Q1 2021 May 14, 2021	SELL	$187.01 - $232.8 $3.16 Million - $3.94 Million	-16,915 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$155.31 - $196.28 $2.63 Million - $3.32 Million	16,915 New	16,915 $3.29 Million
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $2.78 Million - $3.14 Million	-21,116 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $5.49 Million - $6.9 Million	-37,880 Reduced 64.21%	21,116 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $7 Million - $8.09 Million	47,100 Added 395.93%	58,996 $10 Million
Q3 2017 Nov 14, 2017	SELL	$132.16 - $148.8 $1.51 Million - $1.7 Million	-11,449 Reduced 49.04%	11,896 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,345	23,345 $2.97 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.4 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.31 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.79 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 $57.5B
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 ...

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