Cubist Systematic Strategies, LLC Ameriprise Financial Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,909 shares of AMP stock, worth $8.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,909

Previous 4,357 265.14%

Holding current value

$8.57 Million

Previous $1.86 Million 301.61%

% of portfolio

0.05%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$391.53 - $469.81 $4.52 Million - $5.43 Million	11,552 Added 265.14%	15,909 $7.47 Million
Q2 2024 Aug 14, 2024	SELL	$407.69 - $442.22 $1.86 Million - $2.01 Million	-4,552 Reduced 51.09%	4,357 $1.86 Million
Q1 2024 May 15, 2024	BUY	$372.06 - $438.44 $3.31 Million - $3.91 Million	8,909 New	8,909 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $16.4 Million - $17.9 Million	50,251 New	50,251 $16.6 Million
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $1.38 Million - $1.74 Million	-4,888 Reduced 94.22%	300 $91,000
Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $2.16 Million - $2.79 Million	-8,394 Reduced 61.8%	5,188 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $4.48 Million - $5.86 Million	-20,091 Reduced 59.67%	13,582 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $7.12 Million - $9.12 Million	30,302 Added 898.9%	33,673 $8 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $4.13 Million - $5.2 Million	-15,815 Reduced 82.43%	3,371 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $3.77 Million - $4.42 Million	14,242 Added 288.07%	19,186 $5.79 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $1.7 Million - $1.98 Million	-7,147 Reduced 59.11%	4,944 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $406,082 - $458,246	1,725 Added 16.64%	12,091 $3.01 Million
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $3.56 Million - $4.44 Million	-19,061 Reduced 64.77%	10,366 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $3.79 Million - $4.78 Million	24,375 Added 482.48%	29,427 $5.72 Million
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $5.81 Million - $6.59 Million	-40,551 Reduced 88.92%	5,052 $779,000
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $2.96 Million - $5.33 Million	32,739 Added 254.5%	45,603 $6.84 Million
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $2.18 Million - $4.72 Million	-26,284 Reduced 67.14%	12,864 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $4.35 Million - $5.67 Million	33,645 Added 611.39%	39,148 $6.52 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $5.57 Million - $6.89 Million	-45,511 Reduced 89.21%	5,503 $809,000
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $2.66 Million - $3.07 Million	20,017 Added 64.58%	51,014 $7.41 Million
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $1.16 Million - $1.49 Million	11,073 Added 55.58%	30,997 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $1.94 Million - $3.02 Million	19,855 Added 28775.36%	19,924 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $1.55 Million - $1.71 Million	-11,375 Reduced 99.4%	69 $10,000
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $2.83 Million - $3.2 Million	-21,529 Reduced 65.29%	11,444 $1.6 Million
Q1 2018 May 15, 2018	BUY	$144.89 - $182.04 $2.23 Million - $2.8 Million	15,406 Added 87.7%	32,973 $4.88 Million
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $1.58 Million - $1.82 Million	10,599 Added 152.11%	17,567 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $920,890 - $1.04 Million	6,968	6,968 $1.04 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

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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Cubist Systematic Strategies, LLC Ameriprise Financial Inc Transaction History