Epoch Investment Partners, Inc. Ameriprise Financial Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 468,930 shares of AMP stock, worth $263 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

468,930

Previous 458,565 2.26%

Holding current value

$263 Million

Previous $196 Million 12.46%

% of portfolio

1.02%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$391.53 - $469.81 $4.06 Million - $4.87 Million	10,365 Added 2.26%	468,930 $220 Million
Q2 2024 Aug 13, 2024	BUY	$407.69 - $442.22 $7.06 Million - $7.66 Million	17,312 Added 3.92%	458,565 $196 Million
Q1 2024 May 14, 2024	BUY	$372.06 - $438.44 $22 Million - $25.9 Million	59,021 Added 15.44%	441,253 $193 Million
Q4 2023 Feb 13, 2024	BUY	$307.14 - $381.62 $60 Million - $74.6 Million	195,475 Added 104.67%	382,232 $145 Million
Q3 2023 Nov 13, 2023	BUY	$326.95 - $356.9 $223,306 - $243,762	683 Added 0.37%	186,757 $61.6 Million
Q2 2023 Aug 11, 2023	BUY	$282.02 - $332.16 $10.9 Million - $12.9 Million	38,716 Added 26.27%	186,074 $61.8 Million
Q1 2023 May 12, 2023	BUY	$281.43 - $355.33 $3.58 Million - $4.52 Million	12,723 Added 9.45%	147,358 $45.2 Million
Q4 2022 Feb 13, 2023	BUY	$257.84 - $332.52 $4.31 Million - $5.56 Million	16,717 Added 14.18%	134,635 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $3.56 Million - $4.66 Million	15,972 Added 15.67%	117,918 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $4.49 Million - $5.75 Million	19,097 Added 23.05%	101,946 $24.2 Million
Q1 2022 May 13, 2022	BUY	$261.39 - $328.58 $21.7 Million - $27.2 Million	82,849 New	82,849 $24.9 Million
Q2 2019 Aug 13, 2019	SELL	$132.68 - $153.53 $50.4 Million - $58.4 Million	-380,116 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$105.1 - $134.89 $3.66 Million - $4.69 Million	-34,806 Reduced 8.39%	380,116 $48.7 Million
Q4 2018 Feb 13, 2019	SELL	$97.58 - $151.97 $1.09 Million - $1.69 Million	-11,132 Reduced 2.61%	414,922 $43.3 Million
Q3 2018 Nov 13, 2018	SELL	$136.27 - $149.99 $10.3 Million - $11.3 Million	-75,490 Reduced 15.05%	426,054 $62.9 Million
Q2 2018 Aug 13, 2018	SELL	$131.49 - $148.75 $7.95 Million - $8.99 Million	-60,440 Reduced 10.75%	501,544 $70.2 Million
Q1 2018 May 14, 2018	SELL	$144.89 - $182.04 $49.7 Million - $62.5 Million	-343,336 Reduced 37.92%	561,984 $83.1 Million
Q4 2017 Feb 13, 2018	SELL	$148.67 - $171.7 $6.7 Million - $7.74 Million	-45,064 Reduced 4.74%	905,320 $153 Million
Q3 2017 Nov 13, 2017	BUY	$132.16 - $148.8 $126 Million - $141 Million	950,384	950,384 $141 Million

Others Institutions Holding AMP

# of Institutions

1,365

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 $59.9B
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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Epoch Investment Partners, Inc. Ameriprise Financial Inc Transaction History