Equitable Trust CO Ameriprise Financial Inc Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Equitable Trust CO holds 14,628 shares of AMP stock, worth $7.63 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,628

Previous 14,292 2.35%

Holding current value

$7.63 Million

Previous $6.27 Million 0.29%

% of portfolio

0.46%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$407.69 - $442.22 $136,983 - $148,585	336 Added 2.35%	14,628 $6.25 Million
Q1 2024 Apr 25, 2024	BUY	$372.06 - $438.44 $297,648 - $350,752	800 Added 5.93%	14,292 $6.27 Million
Q2 2023 Aug 09, 2023	SELL	$282.02 - $332.16 $16,075 - $18,933	-57 Reduced 0.42%	13,492 $4.48 Million
Q1 2023 May 08, 2023	SELL	$281.43 - $355.33 $638,564 - $806,243	-2,269 Reduced 14.34%	13,549 $4.15 Million
Q3 2022 Nov 03, 2022	BUY	$223.12 - $291.83 $16,734 - $21,887	75 Added 0.48%	15,818 $3.99 Million
Q2 2022 Jul 15, 2022	BUY	$235.1 - $300.84 $740,094 - $947,044	3,148 Added 24.99%	15,743 $3.74 Million
Q1 2022 May 06, 2022	SELL	$261.39 - $328.58 $634,654 - $797,792	-2,428 Reduced 16.16%	12,595 $3.78 Million
Q4 2021 Jan 31, 2022	SELL	$264.89 - $310.24 $1.79 Million - $2.09 Million	-6,743 Reduced 30.98%	15,023 $4.53 Million
Q3 2021 Oct 26, 2021	SELL	$238.11 - $277.6 $2.13 Million - $2.49 Million	-8,962 Reduced 29.17%	21,766 $5.75 Million
Q2 2021 Aug 03, 2021	SELL	$235.41 - $265.65 $2.17 Million - $2.45 Million	-9,204 Reduced 23.05%	30,728 $7.65 Million
Q1 2021 May 14, 2021	SELL	$187.01 - $232.8 $3.72 Million - $4.63 Million	-19,871 Reduced 33.23%	39,932 $9.28 Million
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $2 Million - $2.53 Million	-12,901 Reduced 17.74%	59,803 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$143.29 - $162.55 $143 - $162	-1 Reduced -0.0%	72,704 $11.2 Million
Q2 2020 Aug 18, 2020	BUY	$90.32 - $162.7 $533,791 - $961,556	5,910 Added 8.85%	72,705 $10.9 Million
Q1 2020 May 21, 2020	SELL	$82.88 - $179.72 $589,525 - $1.28 Million	-7,113 Reduced 9.62%	66,795 $6.85 Million
Q4 2019 Feb 18, 2020	SELL	$129.21 - $168.43 $39,409 - $51,371	-305 Reduced 0.41%	73,908 $12.3 Million
Q2 2019 Aug 16, 2019	BUY	$132.68 - $153.53 $10,349 - $11,975	78 Added 0.11%	74,213 $10.8 Million
Q1 2019 May 15, 2019	SELL	$105.1 - $134.89 $32,896 - $42,220	-313 Reduced 0.42%	74,135 $9.5 Million
Q4 2018 Feb 22, 2019	BUY	$97.58 - $151.97 $34,153 - $53,189	350 Added 0.47%	74,448 $7.77 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $9.74 Million - $11 Million	74,098 New	74,098 $10.4 Million

Others Institutions Holding AMP

# of Institutions

1,347

Shares Held

82.8M

Call Options Held

199K

Put Options Held

73.4K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $55.6B
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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Equitable Trust CO Ameriprise Financial Inc Transaction History