Glassman Wealth Services Ameriprise Financial Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$307.14 - $381.62 $614 - $763	2 Added 1.14%	177 $67,000
Q3 2023 Nov 13, 2023	SELL	$326.95 - $356.9 $980 - $1,070	-3 Reduced 1.69%	175 $57,000
Q2 2023 Aug 08, 2023	BUY	$282.02 - $332.16 $282 - $332	1 Added 0.56%	178 $59,000
Q1 2023 May 04, 2023	BUY	$281.43 - $355.33 $7,317 - $9,238	26 Added 17.22%	177 $54,000
Q4 2022 Feb 06, 2023	BUY	$257.84 - $332.52 $3,609 - $4,655	14 Added 10.22%	151 $47,000
Q3 2022 Nov 09, 2022	BUY	$223.12 - $291.83 $6,470 - $8,463	29 Added 26.85%	137 $35,000
Q2 2022 Aug 04, 2022	BUY	$235.1 - $300.84 $4,702 - $6,016	20 Added 22.73%	108 $26,000
Q1 2022 Aug 23, 2022	SELL	$261.39 - $328.58 $261 - $328	-1 Reduced 1.12%	88 $26,000
Q1 2022 Apr 14, 2022	BUY	$261.39 - $328.58 $2,613 - $3,285	10 Added 12.66%	89 $27,000
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $7,416 - $8,686	28 Added 54.9%	79 $24,000
Q3 2021 Nov 10, 2021	BUY	$238.11 - $277.6 $1,428 - $1,665	6 Added 13.33%	51 $13,000
Q2 2021 Aug 04, 2021	BUY	$235.41 - $265.65 $1,883 - $2,125	8 Added 21.62%	45 $11,000
Q1 2021 May 05, 2021	BUY	$187.01 - $232.8 $935 - $1,164	5 Added 15.63%	37 $9,000
Q2 2020 Aug 06, 2020	SELL	$90.32 - $162.7 $722 - $1,301	-8 Reduced 20.0%	32 $5,000
Q1 2020 May 12, 2020	BUY	$82.88 - $179.72 $994 - $2,156	12 Added 42.86%	40 $4,000
Q4 2019 Feb 07, 2020	BUY	$129.21 - $168.43 $387 - $505	3 Added 12.0%	28 $5,000
Q3 2019 Nov 01, 2019	SELL	$122.4 - $151.47 $367 - $454	-3 Reduced 10.71%	25 $4,000
Q2 2019 Aug 08, 2019	BUY	$132.68 - $153.53 $398 - $460	3 Added 12.0%	28 $4,000
Q1 2019 May 10, 2019	BUY	$105.1 - $134.89 $2,312 - $2,967	22 Added 733.33%	25 $3,000
Q4 2018 Feb 06, 2019	BUY	$97.58 - $151.97 $292 - $455	3 New	3 $0
Q1 2018 May 01, 2018	SELL	$144.89 - $182.04 $434 - $546	-3 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$148.67 - $171.7 $446 - $515	3	3 $1,000

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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