Keeley Teton Advisors, LLC Ameriprise Financial Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 3,879 shares of AMP stock, worth $2.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,879

Previous 3,883 0.1%

Holding current value

$2.23 Million

Previous $1.66 Million 9.89%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$391.53 - $469.81 $1,566 - $1,879	-4 Reduced 0.1%	3,879 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$407.69 - $442.22 $6,523 - $7,075	16 Added 0.41%	3,883 $1.66 Million
Q1 2024 May 14, 2024	SELL	$372.06 - $438.44 $39,438 - $46,474	-106 Reduced 2.67%	3,867 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$307.14 - $381.62 $43,613 - $54,190	-142 Reduced 3.45%	3,973 $1.51 Million
Q3 2023 Nov 08, 2023	BUY	$326.95 - $356.9 $1.35 Million - $1.47 Million	4,115 New	4,115 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$282.02 - $332.16 $25,945 - $30,558	-92 Reduced 2.19%	4,115 $1.37 Million
Q1 2023 May 10, 2023	SELL	$281.43 - $355.33 $27,017 - $34,111	-96 Reduced 2.23%	4,207 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$257.84 - $332.52 $811,680 - $1.05 Million	-3,148 Reduced 42.25%	4,303 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$223.12 - $291.83 $8,032 - $10,505	-36 Reduced 0.48%	7,451 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$235.1 - $300.84 $28,682 - $36,702	-122 Reduced 1.6%	7,487 $1.78 Million
Q1 2022 May 18, 2022	SELL	$261.39 - $328.58 $47,572 - $59,801	-182 Reduced 2.34%	7,609 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$264.89 - $310.24 $93,241 - $109,204	-352 Reduced 4.32%	7,791 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$238.11 - $277.6 $40,954 - $47,747	-172 Reduced 2.07%	8,143 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$235.41 - $265.65 $414,792 - $468,075	-1,762 Reduced 17.49%	8,315 $2.07 Million
Q1 2021 May 14, 2021	SELL	$187.01 - $232.8 $181,025 - $225,350	-968 Reduced 8.76%	10,077 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $456,922 - $577,455	-2,942 Reduced 21.03%	11,045 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$143.29 - $162.55 $155,756 - $176,691	-1,087 Reduced 7.21%	13,987 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $209,903 - $378,114	-2,324 Reduced 13.36%	15,074 $2.26 Million
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $204,299 - $443,009	2,465 Added 16.51%	17,398 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $258 - $336	-2 Reduced 0.01%	14,933 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $1,836 - $2,272	-15 Reduced 0.1%	14,935 $2.2 Million
Q2 2019 Aug 12, 2019	BUY	$132.68 - $153.53 $30,516 - $35,311	230 Added 1.56%	14,950 $2.17 Million
Q1 2019 May 01, 2019	BUY	$105.1 - $134.89 $115,610 - $148,378	1,100 Added 8.08%	14,720 $1.89 Million
Q4 2018 Feb 07, 2019	BUY	$97.58 - $151.97 $15,612 - $24,315	160 Added 1.19%	13,620 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $1.83 Million - $2.02 Million	13,460 New	13,460 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $34,318 - $38,823	261 Added 2.11%	12,613 $1.76 Million
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $2.04 Million - $2.57 Million	-14,103 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $8,771 - $10,130	59 Added 0.42%	14,103 $2.39 Million
Q3 2017 Nov 14, 2017	SELL	$132.16 - $148.8 $70,441 - $79,310	-533 Reduced 3.66%	14,044 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,577	14,577 $1.86 Million

Others Institutions Holding AMP

# of Institutions

1,366

Shares Held

80.5M

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 $61.2B
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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Keeley Teton Advisors, LLC Ameriprise Financial Inc Transaction History