Davenport & CO LLC Ameriprise Financial Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Davenport & CO LLC holds 24,476 shares of AMP stock, worth $13.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,476

Previous 24,676 0.81%

Holding current value

$13.2 Million

Previous $10.5 Million 9.09%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$391.53 - $469.81 $78,306 - $93,962	-200 Reduced 0.81%	24,476 $11.5 Million
Q2 2024 Aug 06, 2024	BUY	$407.69 - $442.22 $3,261 - $3,537	8 Added 0.03%	24,676 $10.5 Million
Q1 2024 May 03, 2024	SELL	$372.06 - $438.44 $184,169 - $217,027	-495 Reduced 1.97%	24,668 $10.8 Million
Q4 2023 Jan 23, 2024	SELL	$307.14 - $381.62 $253,083 - $314,454	-824 Reduced 3.17%	25,163 $9.56 Million
Q3 2023 Oct 17, 2023	SELL	$326.95 - $356.9 $510,695 - $557,477	-1,562 Reduced 5.67%	25,987 $8.57 Million
Q2 2023 Jul 20, 2023	SELL	$282.02 - $332.16 $42,867 - $50,488	-152 Reduced 0.55%	27,549 $9.15 Million
Q1 2023 Apr 27, 2023	BUY	$281.43 - $355.33 $5.31 Million - $6.71 Million	18,884 Added 214.18%	27,701 $8.49 Million
Q4 2022 Jan 20, 2023	SELL	$257.84 - $332.52 $1,031 - $1,330	-4 Reduced 0.05%	8,817 $0
Q3 2022 Oct 11, 2022	SELL	$223.12 - $291.83 $13,833 - $18,093	-62 Reduced 0.7%	8,821 $2.22 Million
Q2 2022 Jul 18, 2022	SELL	$235.1 - $300.84 $705 - $902	-3 Reduced 0.03%	8,883 $2.11 Million
Q1 2022 May 02, 2022	SELL	$261.39 - $328.58 $7,841 - $9,857	-30 Reduced 0.34%	8,886 $2.67 Million
Q4 2021 Feb 10, 2022	SELL	$264.89 - $310.24 $794 - $930	-3 Reduced 0.03%	8,916 $2.69 Million
Q3 2021 Oct 14, 2021	BUY	$238.11 - $277.6 $48,574 - $56,630	204 Added 2.34%	8,919 $2.36 Million
Q2 2021 Jul 28, 2021	BUY	$235.41 - $265.65 $99,813 - $112,635	424 Added 5.11%	8,715 $2.17 Million
Q1 2021 Apr 28, 2021	SELL	$187.01 - $232.8 $2,057 - $2,560	-11 Reduced 0.13%	8,291 $1.93 Million
Q3 2020 Oct 15, 2020	SELL	$143.29 - $162.55 $429 - $487	-3 Reduced 0.04%	8,302 $1.28 Million
Q2 2020 Jul 28, 2020	SELL	$90.32 - $162.7 $2,619 - $4,718	-29 Reduced 0.35%	8,305 $1.25 Million
Q1 2020 May 05, 2020	SELL	$82.88 - $179.72 $4,641 - $10,064	-56 Reduced 0.67%	8,334 $854,000
Q4 2019 Jan 22, 2020	SELL	$129.21 - $168.43 $43,156 - $56,255	-334 Reduced 3.83%	8,390 $1.4 Million
Q2 2019 Jul 10, 2019	SELL	$132.68 - $153.53 $132 - $153	-1 Reduced 0.01%	8,724 $1.27 Million
Q1 2019 Apr 17, 2019	SELL	$105.1 - $134.89 $2,522 - $3,237	-24 Reduced 0.27%	8,725 $1.12 Million
Q4 2018 Jan 28, 2019	BUY	$97.58 - $151.97 $3,220 - $5,015	33 Added 0.38%	8,749 $913,000
Q3 2018 Oct 11, 2018	SELL	$136.27 - $149.99 $18,396 - $20,248	-135 Reduced 1.53%	8,716 $1.29 Million
Q2 2018 Jul 09, 2018	BUY	$131.49 - $148.75 $10,650 - $12,048	81 Added 0.92%	8,851 $1.24 Million
Q1 2018 Apr 04, 2018	SELL	$144.89 - $182.04 $37,381 - $46,966	-258 Reduced 2.86%	8,770 $1.3 Billion
Q4 2017 Jan 17, 2018	BUY	$148.67 - $171.7 $5,798 - $6,696	39 Added 0.43%	9,028 $1.53 Billion
Q3 2017 Oct 12, 2017	BUY	$132.16 - $148.8 $1.19 Million - $1.34 Million	8,989	8,989 $1.33 Billion

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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