Employees Retirement System Of Texas Ameriprise Financial Inc Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 158,000 shares of AMP stock, worth $68.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

158,000

Previous 158,000 -0.0%

Holding current value

$68.6 Million

Previous $60 Million 15.43%

% of portfolio

0.76%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$307.14 - $381.62 $3.99 Million - $4.96 Million	13,000 Added 8.97%	158,000 $60 Million
Q1 2023 Apr 26, 2023	BUY	$281.43 - $355.33 $13.8 Million - $17.4 Million	49,000 Added 51.04%	145,000 $44.4 Million
Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $6.45 Million - $8.31 Million	25,000 Added 35.21%	96,000 $29.9 Million
Q3 2022 Nov 09, 2022	BUY	$223.12 - $291.83 $7.59 Million - $9.92 Million	34,000 Added 91.89%	71,000 $17.9 Million
Q2 2022 Aug 08, 2022	SELL	$235.1 - $300.84 $12.2 Million - $15.6 Million	-52,000 Reduced 58.43%	37,000 $8.79 Million

Q4 2021 Feb 15, 2022	SELL	$264.89 - $310.24 $2.38 Million - $2.79 Million	-9,000 Reduced 9.18%	89,000 $26.8 Million
Q3 2020 Nov 12, 2020	BUY	$143.29 - $162.55 $3.44 Million - $3.9 Million	24,000 Added 32.43%	98,000 $15.1 Million
Q2 2020 Aug 12, 2020	BUY	$90.32 - $162.7 $6.68 Million - $12 Million	74,000 New	74,000 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$122.4 - $151.47 $2.57 Million - $3.18 Million	-21,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $79,608 - $92,118	-600 Reduced 2.78%	21,000 $3.05 Million
Q1 2019 May 14, 2019	BUY	$105.1 - $134.89 $1.47 Million - $1.89 Million	14,000 Added 184.21%	21,600 $2.77 Million
Q4 2018 Feb 12, 2019	SELL	$97.58 - $151.97 $4.16 Million - $6.47 Million	-42,600 Reduced 84.86%	7,600 $793,000
Q3 2018 Nov 13, 2018	SELL	$136.27 - $149.99 $136,270 - $149,990	-1,000 Reduced 1.95%	50,200 $7.41 Million
Q2 2018 Aug 10, 2018	SELL	$131.49 - $148.75 $1.17 Million - $1.32 Million	-8,900 Reduced 14.81%	51,200 $7.16 Million
Q1 2018 May 11, 2018	SELL	$144.89 - $182.04 $144,890 - $182,040	-1,000 Reduced 1.64%	60,100 $8.89 Million
Q4 2017 Feb 09, 2018	SELL	$148.67 - $171.7 $148,670 - $171,700	-1,000 Reduced 1.61%	61,100 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$132.16 - $148.8 $4.49 Million - $5.06 Million	34,000 Added 121.0%	62,100 $9.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,100	28,100 $3.58 Million

Others Institutions Holding AMP

# of Institutions

1,315

Shares Held

81.1M

Call Options Held

226K

Put Options Held

188K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $46.3B
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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Employees Retirement System Of Texas Ameriprise Financial Inc Transaction History