Geode Capital Management, LLC Ameriprise Financial Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,578,328 shares of AMP stock, worth $1.21 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,578,328

Previous 2,520,989 2.27%

Holding current value

$1.21 Billion

Previous $1.11 Billion 0.35%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$407.69 - $442.22 $23.4 Million - $25.4 Million	57,339 Added 2.27%	2,578,328 $1.1 Billion
Q1 2024 May 13, 2024	BUY	$372.06 - $438.44 $10.4 Million - $12.2 Million	27,919 Added 1.12%	2,520,989 $1.11 Billion
Q4 2023 Feb 13, 2024	BUY	$307.14 - $381.62 $2.55 Million - $3.17 Million	8,302 Added 0.33%	2,493,070 $947 Million
Q3 2023 Nov 13, 2023	BUY	$326.95 - $356.9 $8.41 Million - $9.18 Million	25,722 Added 1.05%	2,484,768 $819 Million
Q2 2023 Aug 11, 2023	BUY	$282.02 - $332.16 $14.2 Million - $16.7 Million	50,320 Added 2.09%	2,459,046 $817 Million
Q1 2023 May 15, 2023	BUY	$281.43 - $355.33 $863,145 - $1.09 Million	3,067 Added 0.13%	2,408,726 $738 Million
Q4 2022 Feb 13, 2023	BUY	$257.84 - $332.52 $3.99 Million - $5.15 Million	15,491 Added 0.65%	2,405,659 $748 Million
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $4.38 Million - $5.73 Million	19,651 Added 0.83%	2,390,168 $602 Million
Q2 2022 Aug 12, 2022	BUY	$235.1 - $300.84 $9.82 Million - $12.6 Million	41,784 Added 1.79%	2,370,517 $562 Million
Q1 2022 May 13, 2022	SELL	$261.39 - $328.58 $653,997 - $822,107	-2,502 Reduced 0.11%	2,328,733 $698 Million
Q4 2021 Feb 11, 2022	BUY	$264.89 - $310.24 $48.7 Million - $57.1 Million	183,996 Added 8.57%	2,331,235 $702 Million
Q3 2021 Nov 12, 2021	BUY	$238.11 - $277.6 $12.8 Million - $14.9 Million	53,706 Added 2.57%	2,147,239 $566 Million
Q2 2021 Aug 13, 2021	SELL	$235.41 - $265.65 $24.7 Million - $27.9 Million	-105,055 Reduced 4.78%	2,093,533 $520 Million
Q1 2021 May 12, 2021	SELL	$187.01 - $232.8 $2,431 - $3,026	-13 Reduced -0.0%	2,198,588 $510 Million
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $15.4 Million - $19.4 Million	-98,859 Reduced 4.3%	2,198,601 $427 Million
Q3 2020 Nov 13, 2020	SELL	$143.29 - $162.55 $1.96 Million - $2.22 Million	-13,645 Reduced 0.59%	2,297,460 $354 Million
Q2 2020 Aug 13, 2020	SELL	$90.32 - $162.7 $11.1 Million - $19.9 Million	-122,559 Reduced 5.04%	2,311,105 $346 Million
Q1 2020 May 14, 2020	BUY	$82.88 - $179.72 $3.79 Million - $8.23 Million	45,786 Added 1.92%	2,433,664 $249 Million
Q4 2019 Feb 13, 2020	BUY	$129.21 - $168.43 $6.68 Million - $8.71 Million	51,693 Added 2.21%	2,387,878 $397 Million
Q3 2019 Nov 12, 2019	BUY	$122.4 - $151.47 $5.44 Million - $6.74 Million	44,475 Added 1.94%	2,336,185 $343 Million
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $12.3 Million - $14.2 Million	92,456 Added 4.2%	2,291,710 $332 Million
Q1 2019 May 14, 2019	BUY	$105.1 - $134.89 $26 Million - $33.4 Million	247,848 Added 12.7%	2,199,254 $281 Million
Q4 2018 Feb 13, 2019	BUY	$97.58 - $151.97 $10.5 Million - $16.4 Million	107,830 Added 5.85%	1,951,406 $203 Million
Q3 2018 Nov 13, 2018	BUY	$136.27 - $149.99 $3.2 Million - $3.53 Million	23,511 Added 1.29%	1,843,576 $272 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $31.5 Million - $35.7 Million	239,784 Added 15.17%	1,820,065 $254 Million
Q1 2018 May 15, 2018	BUY	$144.89 - $182.04 $5.98 Million - $7.51 Million	41,247 Added 2.68%	1,580,281 $233 Million
Q4 2017 Feb 13, 2018	BUY	$148.67 - $171.7 $5.98 Million - $6.9 Million	40,199 Added 2.68%	1,539,034 $260 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $2.29 Million - $2.58 Million	17,321 Added 1.17%	1,498,835 $222 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,481,514	1,481,514 $188 Million

Others Institutions Holding AMP

# of Institutions

1,343

Shares Held

82.6M

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 $49.9B
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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Geode Capital Management, LLC Ameriprise Financial Inc Transaction History