Integrated Wealth Concepts LLC Ameriprise Financial Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,540 shares of AMP stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,540

Previous 2,838 10.5%

Holding current value

$1.37 Million

Previous $1.21 Million 1.57%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$391.53 - $469.81 $116,675 - $140,003	-298 Reduced 10.5%	2,540 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $51,776 - $56,161	127 Added 4.68%	2,838 $1.21 Million
Q1 2024 May 15, 2024	BUY	$372.06 - $438.44 $89,294 - $105,225	240 Added 9.71%	2,711 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$307.14 - $381.62 $346,146 - $430,085	-1,127 Reduced 31.32%	2,471 $938,000
Q3 2023 Nov 15, 2023	SELL	$326.95 - $356.9 $54,600 - $59,602	-167 Reduced 4.44%	3,598 $1.19 Million
Q2 2023 Aug 15, 2023	SELL	$282.02 - $332.16 $202,208 - $238,158	-717 Reduced 16.0%	3,765 $1.25 Million
Q1 2023 May 03, 2023	BUY	$281.43 - $355.33 $736,502 - $929,898	2,617 Added 140.32%	4,482 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$257.84 - $332.52 $464,111 - $598,536	-1,800 Reduced 49.11%	1,865 $581,000
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $377,295 - $493,484	1,691 Added 85.66%	3,665 $923,000
Q2 2022 Aug 08, 2022	SELL	$235.1 - $300.84 $23,980 - $30,685	-102 Reduced 4.91%	1,974 $469,000
Q1 2022 May 12, 2022	BUY	$261.39 - $328.58 $12,285 - $15,443	47 Added 2.32%	2,076 $624,000
Q4 2021 Feb 15, 2022	SELL	$264.89 - $310.24 $54,567 - $63,909	-206 Reduced 9.22%	2,029 $612,000
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $18,810 - $21,930	79 Added 3.66%	2,235 $590,000
Q2 2021 Aug 13, 2021	BUY	$235.41 - $265.65 $7,062 - $7,969	30 Added 1.41%	2,156 $537,000
Q1 2021 May 13, 2021	SELL	$187.01 - $232.8 $75,926 - $94,516	-406 Reduced 16.03%	2,126 $494,000
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $32,615 - $41,218	-210 Reduced 7.66%	2,532 $492,000
Q3 2020 Nov 13, 2020	SELL	$143.29 - $162.55 $12,896 - $14,629	-90 Reduced 3.18%	2,742 $423,000
Q2 2020 Jul 30, 2020	BUY	$90.32 - $162.7 $255,786 - $460,766	2,832 New	2,832 $425,000

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 $57.5B
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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Integrated Wealth Concepts LLC Ameriprise Financial Inc Transaction History