Glenmede Trust CO Na Ameriprise Financial Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 38,000 shares of AMP stock, worth $21.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
38,000
Previous 38,330 0.86%
Holding current value
$21.3 Million
Previous $16.4 Million 9.03%
% of portfolio
0.09%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$391.53 - $469.81 $129,204 - $155,037
-330 Reduced 0.86%
38,000 $17.9 Million
Q2 2024

Aug 14, 2024
SELL
$407.69 - $442.22 $670,650 - $727,451
-1,645 Reduced 4.12%
38,330 $16.4 Million
Q1 2024

May 15, 2024
SELL
$372.06 - $438.44 $440,146 - $518,674
-1,183 Reduced 2.87%
39,975 $17.5 Million
Q4 2023

Feb 13, 2024
SELL
$307.14 - $381.62 $164,934 - $204,929
-537 Reduced 1.29%
41,158 $15.6 Million
Q3 2023

Nov 14, 2023
SELL
$326.95 - $356.9 $265,156 - $289,445
-811 Reduced 1.91%
41,695 $13.7 Million
Q1 2023

May 15, 2023
SELL
$281.43 - $355.33 $1.69 Million - $2.13 Million
-5,994 Reduced 12.36%
42,506 $13 Million
Q4 2022

Feb 14, 2023
BUY
$257.84 - $332.52 $375,672 - $484,481
1,457 Added 3.1%
48,500 $15.1 Million
Q3 2022

Nov 16, 2022
SELL
$223.12 - $291.83 $369,709 - $483,562
-1,657 Reduced 3.4%
47,043 $11.9 Million
Q2 2022

Aug 15, 2022
SELL
$235.1 - $300.84 $533,206 - $682,305
-2,268 Reduced 4.45%
48,700 $11.6 Million
Q1 2022

May 16, 2022
SELL
$261.39 - $328.58 $488,015 - $613,458
-1,867 Reduced 3.53%
50,968 $15.3 Million
Q4 2021

Feb 15, 2022
SELL
$264.89 - $310.24 $11,920 - $13,960
-45 Reduced 0.09%
52,835 $15.9 Million
Q3 2021

Nov 15, 2021
SELL
$238.11 - $277.6 $273,112 - $318,407
-1,147 Reduced 2.12%
52,880 $14 Million
Q2 2021

Aug 16, 2021
SELL
$235.41 - $265.65 $33.6 Million - $37.9 Million
-142,538 Reduced 72.51%
54,027 $13.4 Million
Q1 2021

May 18, 2021
SELL
$187.01 - $232.8 $7.41 Million - $9.23 Million
-39,628 Reduced 16.78%
196,565 $45.7 Million
Q4 2020

Feb 16, 2021
SELL
$155.31 - $196.28 $1.05 Million - $1.33 Million
-6,790 Reduced 2.79%
236,193 $45.9 Million
Q3 2020

Nov 16, 2020
SELL
$143.29 - $162.55 $25.2 Million - $28.6 Million
-175,714 Reduced 41.97%
242,983 $37.4 Million
Q2 2020

Aug 14, 2020
SELL
$90.32 - $162.7 $2.7 Million - $4.86 Million
-29,891 Reduced 6.66%
418,697 $62.8 Million
Q4 2019

Feb 12, 2020
SELL
$129.21 - $168.43 $529,114 - $689,720
-4,095 Reduced 0.9%
448,588 $74.7 Million
Q3 2019

Nov 14, 2019
SELL
$122.4 - $151.47 $26.3 Million - $32.5 Million
-214,838 Reduced 32.18%
452,683 $66.6 Million
Q2 2019

Aug 13, 2019
BUY
$132.68 - $153.53 $11.8 Million - $13.6 Million
88,884 Added 15.36%
667,521 $96.9 Million
Q1 2019

May 14, 2019
BUY
$105.1 - $134.89 $398,539 - $511,502
3,792 Added 0.66%
578,637 $74.1 Million
Q4 2018

Feb 14, 2019
SELL
$97.58 - $151.97 $5.92 Million - $9.22 Million
-60,665 Reduced 9.55%
574,845 $60 Million
Q3 2018

Nov 15, 2018
SELL
$136.27 - $149.99 $6.29 Million - $6.93 Million
-46,182 Reduced 6.77%
635,510 $93.8 Million
Q2 2018

Aug 15, 2018
BUY
$131.49 - $148.75 $16.9 Million - $19.1 Million
128,245 Added 23.17%
681,692 $95.4 Million
Q4 2017

Feb 15, 2018
SELL
$148.67 - $171.7 $669,015 - $772,650
-4,500 Reduced 0.81%
553,447 $93.8 Million
Q3 2017

Nov 14, 2017
BUY
$132.16 - $148.8 $73.7 Million - $83 Million
557,947
557,947 $0

Others Institutions Holding AMP

# of Institutions
1,364
Shares Held
80.6M
Call Options Held
157K
Put Options Held
204K
View Full List

About AMERIPRISE FINANCIAL INC

AMP Quotes by TradingView
  • Ticker AMP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 106,700,000
  • Market Cap $59.9B
  • 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 ...
More about AMP
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