Forvis Wealth Advisors, LLC Ameriprise Financial Inc Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 5,006 shares of AMP stock, worth $2.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,006

Previous 5,045 0.77%

Holding current value

$2.7 Million

Previous $2.16 Million 9.1%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$391.53 - $469.81 $15,269 - $18,322	-39 Reduced 0.77%	5,006 $2.35 Million
Q2 2024 Aug 09, 2024	SELL	$407.69 - $442.22 $70,122 - $76,061	-172 Reduced 3.3%	5,045 $2.16 Million
Q1 2024 Apr 19, 2024	SELL	$372.06 - $438.44 $34,601 - $40,774	-93 Reduced 1.75%	5,217 $2.29 Million
Q4 2023 Jan 11, 2024	SELL	$307.14 - $381.62 $136,677 - $169,820	-445 Reduced 7.73%	5,310 $2.02 Million
Q3 2023 Oct 25, 2023	SELL	$326.95 - $356.9 $1.41 Million - $1.54 Million	-4,327 Reduced 42.92%	5,755 $1.9 Million
Q2 2023 Aug 08, 2023	BUY	$282.02 - $332.16 $1.27 Million - $1.5 Million	4,518 Added 81.2%	10,082 $3.35 Million
Q1 2023 Apr 26, 2023	BUY	$281.43 - $355.33 $78,518 - $99,137	279 Added 5.28%	5,564 $1.71 Million
Q4 2022 Feb 02, 2023	SELL	$257.84 - $332.52 $7,477 - $9,643	-29 Reduced 0.55%	5,285 $1.65 Million
Q3 2022 Oct 13, 2022	BUY	$223.12 - $291.83 $36,814 - $48,151	165 Added 3.2%	5,314 $1.34 Million
Q2 2022 Jul 22, 2022	SELL	$235.1 - $300.84 $20,453 - $26,173	-87 Reduced 1.66%	5,149 $1.22 Million
Q1 2022 May 10, 2022	BUY	$261.39 - $328.58 $127,819 - $160,675	489 Added 10.3%	5,236 $1.57 Million
Q4 2021 Jan 14, 2022	SELL	$264.89 - $310.24 $9,800 - $11,478	-37 Reduced 0.77%	4,747 $1.43 Million
Q3 2021 Oct 14, 2021	BUY	$238.11 - $277.6 $34,764 - $40,529	146 Added 3.15%	4,784 $1.26 Million
Q2 2021 Jul 14, 2021	BUY	$235.41 - $265.65 $23,541 - $26,564	100 Added 2.2%	4,638 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$187.01 - $232.8 $56,851 - $70,771	-304 Reduced 6.28%	4,538 $1.06 Million
Q4 2020 Jan 22, 2021	BUY	$155.31 - $196.28 $97,068 - $122,675	625 Added 14.82%	4,842 $941,000
Q3 2020 Nov 05, 2020	SELL	$143.29 - $162.55 $22,066 - $25,032	-154 Reduced 3.52%	4,217 $650,000
Q2 2020 Jul 15, 2020	BUY	$90.32 - $162.7 $102,151 - $184,013	1,131 Added 34.91%	4,371 $656,000
Q1 2020 Apr 10, 2020	BUY	$82.88 - $179.72 $268,531 - $582,292	3,240 New	3,240 $332,000
Q4 2018 Jan 15, 2019	SELL	$97.58 - $151.97 $139,246 - $216,861	-1,427 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$136.27 - $149.99 $545 - $599	-4 Reduced 0.28%	1,427 $211,000
Q2 2018 Jul 13, 2018	BUY	$131.49 - $148.75 $1,446 - $1,636	11 Added 0.77%	1,431 $200,000
Q1 2018 May 25, 2018	SELL	$144.89 - $182.04 $1,304 - $1,638	-9 Reduced 0.63%	1,420 $210,000
Q1 2018 Apr 20, 2018	BUY	$144.89 - $182.04 $207,047 - $260,135	1,429 New	1,429 $207,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

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 $57.5B
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 ...

More about AMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

Forvis Wealth Advisors, LLC Ameriprise Financial Inc Transaction History