Interval Partners, LP Ameriprise Financial Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $1.67 Million - $2.19 Million	7,498 Added 35.63%	28,540 $7.19 Million
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $4.95 Million - $6.33 Million	21,042 New	21,042 $5 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $1.43 Million - $1.8 Million	-5,479 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $4 Million - $4.69 Million	-15,115 Reduced 73.4%	5,479 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $6.92 Million - $8.07 Million	-29,069 Reduced 58.53%	20,594 $5.44 Million
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $1.46 Million - $1.65 Million	-6,195 Reduced 11.09%	49,663 $12.4 Million
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $6.18 Million - $7.69 Million	33,034 Added 144.73%	55,858 $13 Million
Q4 2020 Feb 25, 2021	SELL	$155.31 - $196.28 $530,694 - $670,688	-3,417 Reduced 13.02%	22,824 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $1.41 Million - $1.78 Million	9,048 Added 52.63%	26,241 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $2.59 Million - $2.94 Million	-18,090 Reduced 51.27%	17,193 $2.65 Million
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $2.92 Million - $6.34 Million	35,283 New	35,283 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $4.31 Million - $5.33 Million	-35,175 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$132.68 - $153.53 $3.83 Million - $4.43 Million	-28,850 Reduced 45.06%	35,175 $5.11 Million
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $2.6 Million - $3.34 Million	24,724 Added 62.91%	64,025 $8.2 Million
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $1.12 Million - $1.75 Million	11,503 Added 41.38%	39,301 $4.1 Million
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $394,910 - $434,671	2,898 Added 11.64%	27,798 $4.11 Million
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $6.75 Million - $7.64 Million	-51,369 Reduced 67.35%	24,900 $3.48 Million
Q1 2018 May 15, 2018	BUY	$144.89 - $182.04 $8.34 Million - $10.5 Million	57,584 Added 308.18%	76,269 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$148.67 - $171.7 $17.5 Million - $20.2 Million	-117,730 Reduced 86.3%	18,685 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $18 Million - $20.3 Million	136,415	136,415 $20.3 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.4 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.31 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.79 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 $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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