Jacobi Capital Management LLC Ameriprise Financial Inc Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,212 shares of AMP stock, worth $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,212

Previous 3,573 10.1%

Holding current value

$1.37 Million

Previous $1.36 Million 3.76%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$372.06 - $438.44 $134,313 - $158,276	-361 Reduced 10.1%	3,212 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $38,699 - $48,084	126 Added 3.66%	3,573 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$326.95 - $356.9 $5,231 - $5,710	16 Added 0.47%	3,447 $1.14 Million
Q2 2023 Aug 08, 2023	SELL	$282.02 - $332.16 $179,082 - $210,921	-635 Reduced 15.62%	3,431 $1.14 Million
Q1 2023 May 05, 2023	BUY	$281.43 - $355.33 $28,424 - $35,888	101 Added 2.55%	4,066 $1.25 Million

Q3 2022 Nov 09, 2022	SELL	$223.12 - $291.83 $62,027 - $81,128	-278 Reduced 6.55%	3,965 $999,000
Q2 2022 Aug 05, 2022	SELL	$235.1 - $300.84 $32,208 - $41,215	-137 Reduced 3.13%	4,243 $1.01 Million
Q1 2022 May 06, 2022	BUY	$261.39 - $328.58 $41,038 - $51,587	157 Added 3.72%	4,380 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $57,216 - $67,011	216 Added 5.39%	4,223 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $36,430 - $42,472	153 Added 3.97%	4,007 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$235.41 - $265.65 $12,241 - $13,813	52 Added 1.37%	3,854 $959,000
Q1 2021 May 11, 2021	SELL	$187.01 - $232.8 $51,053 - $63,554	-273 Reduced 6.7%	3,802 $884,000
Q4 2020 Feb 08, 2021	SELL	$155.31 - $196.28 $23,607 - $29,834	-152 Reduced 3.6%	4,075 $792,000
Q3 2020 Oct 30, 2020	SELL	$143.29 - $162.55 $15,761 - $17,880	-110 Reduced 2.54%	4,227 $651,000
Q2 2020 Jul 27, 2020	BUY	$90.32 - $162.7 $15,444 - $27,821	171 Added 4.1%	4,337 $651,000
Q1 2020 Apr 24, 2020	SELL	$82.88 - $179.72 $745 - $1,617	-9 Reduced 0.22%	4,166 $427,000
Q4 2019 Feb 03, 2020	BUY	$129.21 - $168.43 $2,325 - $3,031	18 Added 0.43%	4,175 $695,000
Q3 2019 Nov 12, 2019	BUY	$122.4 - $151.47 $13,586 - $16,813	111 Added 2.74%	4,157 $612,000
Q2 2019 Aug 07, 2019	BUY	$132.68 - $153.53 $68,728 - $79,528	518 Added 14.68%	4,046 $587,000
Q1 2019 May 13, 2019	SELL	$105.1 - $134.89 $180,982 - $232,280	-1,722 Reduced 32.8%	3,528 $452,000
Q4 2018 Feb 11, 2019	BUY	$97.58 - $151.97 $378,707 - $589,795	3,881 Added 283.49%	5,250 $548,000
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $30,797 - $33,897	226 Added 19.77%	1,369 $202,000
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $35,239 - $39,865	268 Added 30.63%	1,143 $160,000
Q1 2018 May 03, 2018	BUY	$144.89 - $182.04 $59,984 - $75,364	414 Added 89.8%	875 $125,000
Q4 2017 Feb 05, 2018	BUY	$148.67 - $171.7 $59,616 - $68,851	401 Added 668.33%	461 $79,000
Q2 2017 Aug 10, 2017	BUY	N/A	60	60 $8,000

Others Institutions Holding AMP

# of Institutions

1,314

Shares Held

81.1M

Call Options Held

226K

Put Options Held

188K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $45.6B
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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Jacobi Capital Management LLC Ameriprise Financial Inc Transaction History