Fortem Financial Group, LLC Ameriprise Financial Inc Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$235.1 - $300.84 $403,431 - $516,241	-1,716 Reduced 25.88%	4,914 $1.17 Million
Q1 2022 Apr 27, 2022	SELL	$261.39 - $328.58 $568,523 - $714,661	-2,175 Reduced 24.7%	6,630 $1.99 Million
Q4 2021 Jan 20, 2022	SELL	$264.89 - $310.24 $33,905 - $39,710	-128 Reduced 1.43%	8,805 $2.66 Million
Q3 2021 Oct 15, 2021	BUY	$238.11 - $277.6 $7,381 - $8,605	31 Added 0.35%	8,933 $2.36 Million
Q2 2021 Jul 14, 2021	BUY	$235.41 - $265.65 $48,965 - $55,255	208 Added 2.39%	8,902 $2.22 Million
Q1 2021 Apr 20, 2021	SELL	$187.01 - $232.8 $137,826 - $171,573	-737 Reduced 7.81%	8,694 $2.02 Million
Q4 2020 Jan 29, 2021	SELL	$155.31 - $196.28 $14,133 - $17,861	-91 Reduced 0.96%	9,431 $1.83 Million
Q3 2020 Oct 15, 2020	SELL	$143.29 - $162.55 $551,379 - $625,492	-3,848 Reduced 28.78%	9,522 $1.47 Million
Q2 2020 Jul 14, 2020	SELL	$90.32 - $162.7 $256,508 - $462,067	-2,840 Reduced 17.52%	13,370 $2.01 Million
Q1 2020 Apr 23, 2020	BUY	$82.88 - $179.72 $134,680 - $292,045	1,625 Added 11.14%	16,210 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$129.21 - $168.43 $83,469 - $108,805	646 Added 4.63%	14,585 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	$122.4 - $151.47 $391,802 - $484,855	3,201 Added 29.81%	13,939 $2.05 Million
Q2 2019 Aug 09, 2019	SELL	$132.68 - $153.53 $7,297 - $8,444	-55 Reduced 0.51%	10,738 $1.56 Million
Q1 2019 May 13, 2019	BUY	$105.1 - $134.89 $56,438 - $72,435	537 Added 5.24%	10,793 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $1 Million - $1.56 Million	10,256 New	10,256 $1.07 Million

Others Institutions Holding AMP

# of Institutions

1,366

Shares Held

80.5M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$7.19 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.56 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.46 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.91 Billion
3.02% 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 $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 ...

More about AMP

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