Guggenheim Capital LLC Ameriprise Financial Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,064 shares of AMP stock, worth $6.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,064

Previous 27,169 51.92%

Holding current value

$6.44 Million

Previous $12.8 Million 45.51%

% of portfolio

0.06%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$473.15 - $574.01 $6.67 Million - $8.1 Million	-14,105 Reduced 51.92%	13,064 $6.96 Million
Q3 2024 Nov 13, 2024	BUY	$391.53 - $469.81 $1.02 Million - $1.22 Million	2,593 Added 10.55%	27,169 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$407.69 - $442.22 $423,589 - $459,466	-1,039 Reduced 4.06%	24,576 $10.5 Million
Q1 2024 May 14, 2024	BUY	$372.06 - $438.44 $1.09 Million - $1.28 Million	2,923 Added 12.88%	25,615 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $657,586 - $817,048	2,141 Added 10.42%	22,692 $8.62 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $1.19 Million - $1.3 Million	3,636 Added 21.5%	20,551 $6.78 Million
Q2 2023 Aug 11, 2023	BUY	$282.02 - $332.16 $316,144 - $372,351	1,121 Added 7.1%	16,915 $5.62 Million
Q1 2023 May 10, 2023	BUY	$281.43 - $355.33 $1.22 Million - $1.54 Million	4,340 Added 37.89%	15,794 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $1.88 Million - $2.43 Million	7,307 Added 176.2%	11,454 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $41,054 - $53,696	-184 Reduced 4.25%	4,147 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $1.35 Million - $1.73 Million	-5,745 Reduced 57.02%	4,331 $1.03 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $3.06 Million - $3.85 Million	-11,710 Reduced 53.75%	10,076 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $1.44 Million - $1.69 Million	-5,446 Reduced 20.0%	21,786 $6.57 Million
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $129,055 - $150,459	542 Added 2.03%	27,232 $7.19 Million
Q2 2021 Aug 13, 2021	BUY	$235.41 - $265.65 $1.54 Million - $1.73 Million	6,527 Added 32.37%	26,690 $6.64 Million
Q1 2021 May 13, 2021	SELL	$187.01 - $232.8 $1.47 Million - $1.83 Million	-7,871 Reduced 28.08%	20,163 $4.69 Million
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $10,250 - $12,954	-66 Reduced 0.23%	28,034 $5.45 Million
Q3 2020 Nov 13, 2020	SELL	$143.29 - $162.55 $23,356 - $26,495	-163 Reduced 0.58%	28,100 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $533,700 - $961,394	5,909 Added 26.43%	28,263 $4.24 Million
Q1 2020 Jun 02, 2020	BUY	$82.88 - $179.72 $132,193 - $286,653	1,595 Added 7.68%	22,354 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $320,182 - $417,369	-2,478 Reduced 10.66%	20,759 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $64,994 - $80,430	-531 Reduced 2.23%	23,237 $3.42 Million
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $2.1 Million - $2.44 Million	-15,861 Reduced 40.02%	23,768 $3.45 Million
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $858,667 - $1.1 Million	8,170 Added 25.97%	39,629 $5.08 Million
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $1.33 Million - $2.06 Million	-13,584 Reduced 30.16%	31,459 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $1.25 Million - $1.38 Million	9,185 Added 25.61%	45,043 $6.65 Million
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $29.9 Million - $33.8 Million	-227,536 Reduced 86.39%	35,858 $5.02 Million
Q1 2018 May 15, 2018	BUY	$144.89 - $182.04 $3.31 Million - $4.16 Million	22,836 Added 9.49%	263,394 $39 Million
Q4 2017 Feb 14, 2018	SELL	$148.67 - $171.7 $2.42 Million - $2.8 Million	-16,300 Reduced 6.35%	240,558 $40.8 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $33.9 Million - $38.2 Million	256,858	256,858 $38.1 Million

Others Institutions Holding AMP

# of Institutions

1,512

Shares Held

81.9M

Call Options Held

197K

Put Options Held

172K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $52.6B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Ameriprise Financial Inc Transaction History