Duality Advisers, LP Ameriprise Financial Inc Transaction History

Duality Advisers, LP

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$307.14 - $381.62 $981,005 - $1.22 Million	3,194 New	3,194 $1.21 Million
Q3 2022 Nov 03, 2022	BUY	$223.12 - $291.83 $123,831 - $161,965	555 Added 16.42%	3,936 $992,000
Q2 2022 Aug 08, 2022	SELL	$235.1 - $300.84 $959,443 - $1.23 Million	-4,081 Reduced 54.69%	3,381 $804,000
Q1 2022 May 09, 2022	BUY	$261.39 - $328.58 $1.45 Million - $1.82 Million	5,532 Added 286.63%	7,462 $2.24 Million
Q4 2021 Feb 02, 2022	BUY	$264.89 - $310.24 $511,237 - $598,763	1,930 New	1,930 $582,000
Q3 2021 Nov 08, 2021	SELL	$238.11 - $277.6 $7.22 Million - $8.42 Million	-30,330 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$235.41 - $265.65 $4.05 Million - $4.57 Million	17,191 Added 130.84%	30,330 $7.55 Million
Q1 2021 May 13, 2021	SELL	$187.01 - $232.8 $5.55 Million - $6.91 Million	-29,679 Reduced 69.31%	13,139 $3.05 Million
Q4 2020 Feb 09, 2021	BUY	$155.31 - $196.28 $5.51 Million - $6.96 Million	35,458 Added 481.77%	42,818 $8.32 Million
Q3 2020 Nov 12, 2020	BUY	$143.29 - $162.55 $798,125 - $905,403	5,570 Added 311.17%	7,360 $1.13 Million
Q2 2020 Jul 29, 2020	BUY	$90.32 - $162.7 $161,672 - $291,233	1,790 New	1,790 $268,000
Q1 2020 May 06, 2020	SELL	$82.88 - $179.72 $1.28 Million - $2.78 Million	-15,446 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$129.21 - $168.43 $2 Million - $2.6 Million	15,446 New	15,446 $2.57 Million
Q3 2019 Nov 08, 2019	SELL	$122.4 - $151.47 $1.14 Million - $1.41 Million	-9,310 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$132.68 - $153.53 $1.24 Million - $1.43 Million	9,310 New	9,310 $1.35 Million

Others Institutions Holding AMP

# of Institutions

1,366

Shares Held

80.5M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$7.19 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.56 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.46 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.91 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 $61.2B
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

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