Ethic Inc. Ameriprise Financial Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Ethic Inc. holds 13,730 shares of AMP stock, worth $7.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,730

Previous 16,068 14.55%

Holding current value

$7.88 Million

Previous $6.86 Million 6.03%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$391.53 - $469.81 $915,397 - $1.1 Million	-2,338 Reduced 14.55%	13,730 $6.45 Million
Q2 2024 Aug 13, 2024	BUY	$407.69 - $442.22 $953,179 - $1.03 Million	2,338 Added 17.03%	16,068 $6.86 Million
Q1 2024 May 13, 2024	BUY	$372.06 - $438.44 $217,283 - $256,048	584 Added 4.44%	13,730 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $338,775 - $420,926	1,103 Added 9.16%	13,146 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $1.14 Million - $1.25 Million	3,490 Added 40.8%	12,043 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $953,509 - $1.12 Million	3,381 Added 65.37%	8,553 $2.84 Million
Q1 2023 May 12, 2023	BUY	$281.43 - $355.33 $202,348 - $255,482	719 Added 16.15%	5,172 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $158,571 - $204,499	615 Added 16.02%	4,453 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $177,826 - $232,588	797 Added 26.21%	3,838 $967,000
Q2 2022 Aug 10, 2022	SELL	$235.1 - $300.84 $1.13 Million - $1.44 Million	-4,795 Reduced 61.19%	3,041 $723,000
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $186,371 - $234,277	-713 Reduced 8.34%	7,836 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $362,369 - $424,408	1,368 Added 19.05%	8,549 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $70,718 - $82,447	297 Added 4.31%	7,181 $1.9 Million
Q2 2021 Aug 10, 2021	BUY	$235.41 - $265.65 $303,443 - $342,422	1,289 Added 23.04%	6,884 $1.71 Million
Q1 2021 May 13, 2021	BUY	$187.01 - $232.8 $454,808 - $566,169	2,432 Added 76.89%	5,595 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$155.31 - $196.28 $81,382 - $102,850	524 Added 19.86%	3,163 $615,000
Q3 2020 Oct 27, 2020	BUY	$143.29 - $162.55 $61,041 - $69,246	426 Added 19.25%	2,639 $407,000
Q2 2020 Aug 12, 2020	BUY	$90.32 - $162.7 $23,483 - $42,302	260 Added 13.31%	2,213 $332,000
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $13,177 - $28,575	159 Added 8.86%	1,953 $200,000
Q4 2019 May 22, 2020	BUY	$129.21 - $168.43 $30,622 - $39,917	237 Added 15.22%	1,794 $299,000
Q4 2019 Feb 13, 2020	BUY	$129.21 - $168.43 $201,179 - $262,245	1,557 New	1,557 $259,000

Others Institutions Holding AMP

# of Institutions

1,366

Shares Held

80.5M

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 $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 ...

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