Jeremy Grantham Ameriprise Financial Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $1.69 Million - $1.99 Million	-6,004 Reduced 52.3%	5,475 $1.82 Million
Q1 2023 May 12, 2023	SELL	$281.43 - $355.33 $1.13 Million - $1.42 Million	-4,000 Reduced 25.84%	11,479 $3.52 Million
Q4 2022 Feb 13, 2023	SELL	$257.84 - $332.52 $1.31 Million - $1.7 Million	-5,100 Reduced 24.78%	15,479 $4.82 Million
Q3 2022 Nov 10, 2022	SELL	$223.12 - $291.83 $3.79 Million - $4.96 Million	-17,000 Reduced 45.24%	20,579 $5.19 Million
Q2 2022 Aug 12, 2022	BUY	$235.1 - $300.84 $2.13 Million - $2.73 Million	9,067 Added 31.8%	37,579 $8.93 Million
Q1 2022 May 13, 2022	BUY	$261.39 - $328.58 $6.45 Million - $8.11 Million	24,690 Added 646.0%	28,512 $8.56 Million
Q4 2021 Feb 11, 2022	SELL	$264.89 - $310.24 $4,503 - $5,274	-17 Reduced 0.44%	3,822 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$238.11 - $277.6 $261,921 - $305,360	1,100 Added 40.16%	3,839 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$235.41 - $265.65 $247,415 - $279,198	1,051 Added 62.26%	2,739 $682,000
Q1 2021 May 13, 2021	SELL	$187.01 - $232.8 $1.61 Million - $2 Million	-8,600 Reduced 83.59%	1,688 $392,000
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $1.01 Million - $1.28 Million	-6,500 Reduced 38.72%	10,288 $2 Million
Q3 2020 Nov 13, 2020	SELL	$143.29 - $162.55 $845,411 - $959,045	-5,900 Reduced 26.0%	16,788 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$90.32 - $162.7 $1.18 Million - $2.13 Million	-13,097 Reduced 36.6%	22,688 $3.4 Million
Q1 2020 May 14, 2020	SELL	$82.88 - $179.72 $187,806 - $407,245	-2,266 Reduced 5.96%	35,785 $3.67 Million
Q4 2019 Feb 13, 2020	SELL	$129.21 - $168.43 $1.57 Million - $2.05 Million	-12,163 Reduced 24.22%	38,051 $6.34 Million
Q3 2019 Nov 13, 2019	SELL	$122.4 - $151.47 $1.91 Million - $2.36 Million	-15,600 Reduced 23.7%	50,214 $7.39 Million
Q2 2019 Aug 13, 2019	SELL	$132.68 - $153.53 $1.25 Million - $1.44 Million	-9,400 Reduced 12.5%	65,814 $9.55 Million
Q1 2019 May 14, 2019	SELL	$105.1 - $134.89 $63,060 - $80,933	-600 Reduced 0.79%	75,214 $9.64 Million
Q4 2018 Feb 13, 2019	SELL	$97.58 - $151.97 $497,658 - $775,047	-5,100 Reduced 6.3%	75,814 $7.91 Million
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $4.92 Million - $5.41 Million	-36,100 Reduced 30.85%	80,914 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $4.77 Million - $5.4 Million	-36,286 Reduced 23.67%	117,014 $16.4 Million
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $202,845 - $254,856	-1,400 Reduced 0.9%	153,300 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $6.08 Million - $7.02 Million	40,900 Added 35.94%	154,700 $26.2 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $15 Million - $16.9 Million	113,800	113,800 $16.9 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.2M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.66 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.41 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.29M
Shares

$2.32 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.8 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 $57.9B
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

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