Exodus Point Capital Management, LP Ameriprise Financial Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$372.06 - $438.44 $324,808 - $382,758	873 Added 4.15%	21,934 $9.62 Million
Q3 2023 Nov 09, 2023	BUY	$326.95 - $356.9 $6.48 Million - $7.07 Million	19,807 Added 1579.51%	21,061 $6.94 Million
Q2 2023 Aug 10, 2023	SELL	$282.02 - $332.16 $5.71 Million - $6.72 Million	-20,231 Reduced 94.16%	1,254 $417,000
Q1 2023 May 11, 2023	BUY	$281.43 - $355.33 $4.19 Million - $5.3 Million	14,906 Added 226.57%	21,485 $6.59 Million
Q4 2022 Feb 13, 2023	SELL	$257.84 - $332.52 $2.35 Million - $3.03 Million	-9,099 Reduced 58.04%	6,579 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$223.12 - $291.83 $50,871 - $66,537	228 Added 1.48%	15,678 $3.95 Million
Q2 2022 Aug 19, 2022	BUY	$235.1 - $300.84 $3.63 Million - $4.65 Million	15,450 New	15,450 $3.67 Million
Q1 2022 May 13, 2022	SELL	$261.39 - $328.58 $338,500 - $425,511	-1,295 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$264.89 - $310.24 $1.19 Million - $1.4 Million	-4,503 Reduced 77.66%	1,295 $391,000
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $6.4 Million - $7.46 Million	-26,889 Reduced 82.26%	5,798 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $6.58 Million - $7.43 Million	27,959 Added 591.35%	32,687 $8.14 Million
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $2.94 Million - $3.66 Million	-15,743 Reduced 76.9%	4,728 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $7.48 Million - $9.45 Million	-48,165 Reduced 70.17%	20,471 $3.98 Million
Q3 2020 Nov 16, 2020	BUY	$143.29 - $162.55 $9.83 Million - $11.2 Million	68,636 New	68,636 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $591,415 - $1.07 Million	-6,548 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $97,798 - $212,069	-1,180 Reduced 15.27%	6,548 $671,000
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $998,534 - $1.3 Million	7,728 New	7,728 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $347,983 - $430,629	-2,843 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $377,209 - $436,485	2,843 New	2,843 $413,000

Others Institutions Holding AMP

# of Institutions

1,344

Shares Held

82.6M

Call Options Held

199K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.07 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$2.11 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

3.93M
Shares

$1.86 Billion
0.15% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.33M
Shares

$1.58 Billion
2.92% of portfolio

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $50.5B
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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