Eaton Vance Management Ameriprise Financial Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Eaton Vance Management holds 209,260 shares of AMP stock, worth $118 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

209,260

Previous 208,619 0.31%

Holding current value

$118 Million

Previous $49.6 Million 6.33%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $143,019 - $187,063	641 Added 0.31%	209,260 $52.7 Million
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $405,077 - $518,347	1,723 Added 0.83%	208,619 $49.6 Million
Q1 2022 May 16, 2022	BUY	$261.39 - $328.58 $969,756 - $1.22 Million	3,710 Added 1.83%	206,896 $62.1 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $8.02 Million - $9.39 Million	-30,259 Reduced 12.96%	203,186 $60.6 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $6.31 Million - $7.36 Million	-26,520 Reduced 10.2%	233,445 $61.1 Million
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $2.48 Million - $2.79 Million	-10,516 Reduced 3.89%	259,965 $64.7 Million
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $832,007 - $1.04 Million	-4,449 Reduced 1.62%	270,481 $62.9 Million
Q4 2020 Feb 12, 2021	BUY	$155.31 - $196.28 $210,910 - $266,548	1,358 Added 0.5%	274,930 $53.4 Million
Q3 2020 Nov 13, 2020	BUY	$143.29 - $162.55 $50,867 - $57,705	355 Added 0.13%	273,572 $42.2 Million
Q2 2020 Aug 13, 2020	BUY	$90.32 - $162.7 $55,817 - $100,548	618 Added 0.23%	273,217 $41 Million
Q1 2020 May 14, 2020	SELL	$82.88 - $179.72 $86,195 - $186,908	-1,040 Reduced 0.38%	272,599 $27.9 Million
Q4 2019 Feb 11, 2020	BUY	$129.21 - $168.43 $2,713 - $3,537	21 Added 0.01%	273,639 $45.6 Million
Q3 2019 Nov 14, 2019	BUY	$122.4 - $151.47 $590,335 - $730,539	4,823 Added 1.79%	273,618 $40.2 Million
Q2 2019 Aug 16, 2019	BUY	$132.68 - $153.53 $14,462 - $16,734	109 Added 0.04%	268,795 $39 Million
Q1 2019 May 14, 2019	BUY	$105.1 - $134.89 $7,146 - $9,172	68 Added 0.03%	268,686 $34.4 Million
Q4 2018 Feb 07, 2019	SELL	$97.58 - $151.97 $246,974 - $384,636	-2,531 Reduced 0.93%	268,618 $28 Million
Q2 2018 Aug 10, 2018	BUY	$131.49 - $148.75 $439,439 - $497,122	3,342 Added 1.25%	271,149 $37.9 Million
Q1 2018 May 07, 2018	SELL	$144.89 - $182.04 $341,940 - $429,614	-2,360 Reduced 0.87%	267,807 $39.6 Million
Q4 2017 Feb 12, 2018	BUY	$148.67 - $171.7 $1.09 Million - $1.26 Million	7,343 Added 2.79%	270,167 $45.8 Million
Q3 2017 Nov 13, 2017	BUY	$132.16 - $148.8 $34.7 Million - $39.1 Million	262,824	262,824 $39 Million

Others Institutions Holding AMP

# of Institutions

1,364

Shares Held

80.4M

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 $60.3B
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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Eaton Vance Management Ameriprise Financial Inc Transaction History