Greatmark Investment Partners, Inc. Ameriprise Financial Inc Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 38,306 shares of AMP stock, worth $20.4 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

38,306

Previous 37,792 1.36%

Holding current value

$20.4 Million

Previous $16.1 Million 11.47%

% of portfolio

2.44%

Previous 2.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$391.53 - $469.81 $201,246 - $241,482	514 Added 1.36%	38,306 $18 Million
Q2 2024 Aug 08, 2024	BUY	$407.69 - $442.22 $84,391 - $91,539	207 Added 0.55%	37,792 $16.1 Million
Q1 2024 May 09, 2024	BUY	$372.06 - $438.44 $367,223 - $432,740	987 Added 2.7%	37,585 $16.5 Million
Q4 2023 Feb 05, 2024	BUY	$307.14 - $381.62 $68,492 - $85,101	223 Added 0.61%	36,598 $13.9 Million
Q3 2023 Nov 08, 2023	SELL	$326.95 - $356.9 $256,655 - $280,166	-785 Reduced 2.11%	36,375 $12 Million
Q2 2023 Aug 02, 2023	BUY	$282.02 - $332.16 $1.25 Million - $1.47 Million	4,429 Added 13.53%	37,160 $12.3 Million
Q1 2023 Apr 28, 2023	SELL	$281.43 - $355.33 $558,638 - $705,330	-1,985 Reduced 5.72%	32,731 $10 Million
Q4 2022 Jan 30, 2023	SELL	$257.84 - $332.52 $535,018 - $689,979	-2,075 Reduced 5.64%	34,716 $10.8 Million
Q3 2022 Nov 08, 2022	BUY	$223.12 - $291.83 $371,494 - $485,896	1,665 Added 4.74%	36,791 $9.27 Million
Q2 2022 Jul 28, 2022	BUY	$235.1 - $300.84 $122,252 - $156,436	520 Added 1.5%	35,126 $8.35 Million
Q1 2022 Apr 27, 2022	SELL	$261.39 - $328.58 $20,911 - $26,286	-80 Reduced 0.23%	34,606 $10.4 Million
Q4 2021 Feb 03, 2022	SELL	$264.89 - $310.24 $43,706 - $51,189	-165 Reduced 0.47%	34,686 $10.5 Million
Q3 2021 Nov 02, 2021	SELL	$238.11 - $277.6 $226,204 - $263,720	-950 Reduced 2.65%	34,851 $9.21 Million
Q2 2021 Aug 23, 2021	SELL	$235.41 - $265.65 $113,703 - $128,308	-483 Reduced 1.33%	35,801 $8.91 Million
Q1 2021 May 04, 2021	SELL	$187.01 - $232.8 $269,294 - $335,232	-1,440 Reduced 3.82%	36,284 $8.43 Million
Q4 2020 Feb 08, 2021	SELL	$155.31 - $196.28 $123,005 - $155,453	-792 Reduced 2.06%	37,724 $7.33 Million
Q3 2020 Oct 28, 2020	BUY	$143.29 - $162.55 $4,871 - $5,526	34 Added 0.09%	38,516 $5.94 Million
Q2 2020 Aug 04, 2020	SELL	$90.32 - $162.7 $39,740 - $71,588	-440 Reduced 1.13%	38,482 $5.77 Million
Q1 2020 Apr 29, 2020	BUY	$82.88 - $179.72 $205,708 - $446,065	2,482 Added 6.81%	38,922 $3.99 Million
Q4 2019 Jan 31, 2020	BUY	$129.21 - $168.43 $31,656 - $41,265	245 Added 0.68%	36,440 $6.07 Million
Q3 2019 Oct 30, 2019	BUY	$122.4 - $151.47 $99,266 - $122,842	811 Added 2.29%	36,195 $5.32 Million
Q2 2019 Aug 05, 2019	SELL	$132.68 - $153.53 $3,317 - $3,838	-25 Reduced 0.07%	35,384 $5.14 Million
Q1 2019 May 07, 2019	BUY	$105.1 - $134.89 $168,685 - $216,498	1,605 Added 4.75%	35,409 $4.54 Million
Q4 2018 Feb 01, 2019	BUY	$97.58 - $151.97 $1.73 Million - $2.7 Million	17,750 Added 110.56%	33,804 $3.53 Million
Q3 2018 Oct 31, 2018	BUY	$136.27 - $149.99 $226,208 - $248,983	1,660 Added 11.53%	16,054 $2.37 Million
Q2 2018 Aug 03, 2018	BUY	$131.49 - $148.75 $259,035 - $293,037	1,970 Added 15.86%	14,394 $2.01 Million
Q1 2018 May 04, 2018	SELL	$144.89 - $182.04 $63,751 - $80,097	-440 Reduced 3.42%	12,424 $1.84 Million
Q4 2017 Feb 01, 2018	SELL	$148.67 - $171.7 $188,810 - $218,059	-1,270 Reduced 8.99%	12,864 $2.18 Million
Q3 2017 Nov 02, 2017	BUY	$132.16 - $148.8 $1.87 Million - $2.1 Million	14,134	14,134 $2.1 Million

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 $56.8B
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 Greatmark Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greatmark Investment Partners, Inc. with notifications on news.

Account

Greatmark Investment Partners, Inc. Ameriprise Financial Inc Transaction History