Gillson Capital LP Ameriprise Financial Inc Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$407.69 - $442.22 $1.91 Million - $2.08 Million	-4,693 Reduced 19.47%	19,407 $8.29 Million
Q1 2024 May 15, 2024	SELL	$372.06 - $438.44 $37.6 Million - $44.3 Million	-100,986 Reduced 80.73%	24,100 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $38.4 Million - $47.7 Million	125,086 New	125,086 $47.5 Million
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $3.39 Million - $3.99 Million	12,007 Added 27.99%	54,908 $18.2 Million
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $4.96 Million - $6.27 Million	-17,637 Reduced 29.13%	42,901 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $7.91 Million - $10.2 Million	-30,665 Reduced 33.62%	60,538 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $20.3 Million - $26.6 Million	91,203 New	91,203 $23 Million
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $4.11 Million - $5.26 Million	-17,472 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$261.39 - $328.58 $17.3 Million - $21.8 Million	-66,256 Reduced 79.13%	17,472 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $10.7 Million - $12.6 Million	40,527 Added 93.81%	83,728 $25.3 Million
Q3 2021 Nov 16, 2021	SELL	$238.11 - $277.6 $6.94 Million - $8.09 Million	-29,127 Reduced 40.27%	43,201 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $2.77 Million - $3.12 Million	11,759 Added 19.41%	72,328 $18 Million
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $11.3 Million - $14.1 Million	60,569 New	60,569 $14.1 Million
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $2.29 Million - $4.96 Million	-27,581 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $3.56 Million - $4.65 Million	27,581 New	27,581 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $15.5 Million - $17.9 Million	-116,693 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $12.3 Million - $15.7 Million	116,693 New	116,693 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $23.7 Million - $36.9 Million	-242,934 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $8.45 Million - $9.3 Million	61,982 Added 34.25%	242,934 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $23.8 Million - $26.9 Million	180,952 New	180,952 $25.3 Million
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $14 Million - $17.6 Million	-96,622 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $4.15 Million - $4.79 Million	27,885 Added 40.57%	96,622 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $9.08 Million - $10.2 Million	68,737	68,737 $10.2 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.4 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.31 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.79 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 $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

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