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 3,550 shares of AMP stock, worth $1.91 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,550
Previous 3,299 7.61%
Holding current value
$1.91 Million
Previous $1.41 Million 18.31%
% of portfolio
0.13%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$391.53 - $469.81 $98,274 - $117,922
251 Added 7.61%
3,550 $1.67 Million
Q2 2024

Aug 09, 2024

BUY
$407.69 - $442.22 $35,469 - $38,473
87 Added 2.71%
3,299 $1.41 Million
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

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 ...
More about AMP
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.