Ibm Retirement Fund Ameriprise Financial Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$235.1 - $300.84 $421,064 - $538,804	-1,791 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$261.39 - $328.58 $27,445 - $34,500	-105 Reduced 5.54%	1,791 $538,000
Q4 2021 Jan 19, 2022	SELL	$264.89 - $310.24 $372,700 - $436,507	-1,407 Reduced 42.6%	1,896 $572,000
Q3 2021 Oct 05, 2021	BUY	$238.11 - $277.6 $2,857 - $3,331	12 Added 0.36%	3,303 $872,000
Q2 2021 Jul 12, 2021	SELL	$235.41 - $265.65 $163,609 - $184,626	-695 Reduced 17.44%	3,291 $819,000
Q1 2021 Apr 22, 2021	SELL	$187.01 - $232.8 $89,203 - $111,045	-477 Reduced 10.69%	3,986 $927,000
Q4 2020 Jan 25, 2021	BUY	$155.31 - $196.28 $84,022 - $106,187	541 Added 13.79%	4,463 $867,000
Q3 2020 Oct 16, 2020	BUY	$143.29 - $162.55 $150,024 - $170,189	1,047 Added 36.42%	3,922 $604,000
Q2 2020 Jul 08, 2020	SELL	$90.32 - $162.7 $10,115 - $18,222	-112 Reduced 3.75%	2,875 $431,000
Q1 2020 Apr 07, 2020	BUY	$82.88 - $179.72 $92,991 - $201,645	1,122 Added 60.16%	2,987 $306,000
Q4 2019 Jan 07, 2020	SELL	$129.21 - $168.43 $22,224 - $28,969	-172 Reduced 8.44%	1,865 $311,000
Q3 2019 Nov 06, 2019	SELL	$122.4 - $151.47 $5,018 - $6,210	-41 Reduced 1.97%	2,037 $300,000
Q2 2019 Aug 13, 2019	SELL	$132.68 - $153.53 $6,634 - $7,676	-50 Reduced 2.35%	2,078 $302,000
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $18,442 - $28,722	-189 Reduced 8.16%	2,128 $222,000
Q3 2018 Nov 07, 2018	SELL	$136.27 - $149.99 $62,547 - $68,845	-459 Reduced 16.53%	2,317 $342,000
Q2 2018 Aug 13, 2018	SELL	$131.49 - $148.75 $62,983 - $71,251	-479 Reduced 14.72%	2,776 $388,000
Q1 2018 May 10, 2018	SELL	$144.89 - $182.04 $52,595 - $66,080	-363 Reduced 10.03%	3,255 $482,000
Q4 2017 Feb 07, 2018	SELL	$148.67 - $171.7 $16,502 - $19,058	-111 Reduced 2.98%	3,618 $672,000
Q3 2017 Nov 07, 2017	BUY	$132.16 - $148.8 $492,824 - $554,875	3,729	3,729 $608,000

Others Institutions Holding AMP

# of Institutions

1,366

Shares Held

80.5M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$7.19 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.55 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.46 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.91 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 $61.2B
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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