Holocene Advisors, LP Ameriprise Financial Inc Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$372.06 - $438.44 $8.23 Million - $9.7 Million	22,113 Added 624.66%	25,653 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $1.09 Million - $1.35 Million	3,540 New	3,540 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $2.96 Million - $5.34 Million	-32,815 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $214,079 - $464,216	-2,583 Reduced 7.3%	32,815 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $566,069 - $737,891	4,381 Added 14.12%	35,398 $5.9 Million
Q3 2019 Nov 14, 2019	BUY	$122.4 - $151.47 $2.83 Million - $3.5 Million	23,104 Added 291.98%	31,017 $4.56 Million
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $2.12 Million - $2.46 Million	-16,006 Reduced 66.92%	7,913 $1.15 Million
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $1.21 Million - $1.56 Million	11,539 Added 93.21%	23,919 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $393,247 - $612,439	4,030 Added 48.26%	12,380 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $632,974 - $696,703	4,645 Added 125.37%	8,350 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $14,726 - $16,660	-112 Reduced 2.93%	3,705 $518,000
Q1 2018 May 15, 2018	BUY	$144.89 - $182.04 $553,045 - $694,846	3,817 New	3,817 $565,000

1,507

81.7M

197K

172K

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $56.6B
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 ...

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