Louisiana State Employees Retirement System Ameriprise Financial Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 5,500 shares of AMP stock, worth $3.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,500

Previous 5,600 1.79%

Holding current value

$3.15 Million

Previous $2.39 Million 7.98%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$391.53 - $469.81 $39,153 - $46,981	-100 Reduced 1.79%	5,500 $2.58 Million
Q2 2024 Jul 24, 2024	SELL	$407.69 - $442.22 $81,538 - $88,444	-200 Reduced 3.45%	5,600 $2.39 Million
Q1 2024 Apr 23, 2024	SELL	$372.06 - $438.44 $111,618 - $131,532	-300 Reduced 4.92%	5,800 $2.54 Million
Q4 2023 Jan 29, 2024	SELL	$307.14 - $381.62 $92,142 - $114,486	-300 Reduced 4.69%	6,100 $2.32 Million
Q2 2023 Jul 18, 2023	SELL	$282.02 - $332.16 $112,808 - $132,864	-400 Reduced 5.88%	6,400 $2.13 Million
Q1 2023 Apr 19, 2023	SELL	$281.43 - $355.33 $28,143 - $35,533	-100 Reduced 1.45%	6,800 $2.08 Million
Q3 2022 Oct 19, 2022	SELL	$223.12 - $291.83 $22,312 - $29,183	-100 Reduced 1.43%	6,900 $1.74 Million
Q4 2021 Jan 14, 2022	SELL	$264.89 - $310.24 $26,489 - $31,024	-100 Reduced 1.41%	7,000 $2.11 Million
Q3 2021 Oct 12, 2021	SELL	$238.11 - $277.6 $23,811 - $27,760	-100 Reduced 1.39%	7,100 $1.88 Million
Q1 2021 Apr 14, 2021	SELL	$187.01 - $232.8 $18,701 - $23,280	-100 Reduced 1.37%	7,200 $1.67 Million
Q4 2020 Jan 11, 2021	BUY	$155.31 - $196.28 $186,372 - $235,536	1,200 Added 19.67%	7,300 $1.42 Million
Q3 2020 Oct 19, 2020	BUY	$143.29 - $162.55 $114,632 - $130,040	800 Added 15.09%	6,100 $940,000
Q2 2020 Jul 13, 2020	SELL	$90.32 - $162.7 $9,032 - $16,269	-100 Reduced 1.85%	5,300 $795,000
Q1 2020 Apr 13, 2020	SELL	$82.88 - $179.72 $49,728 - $107,832	-600 Reduced 10.0%	5,400 $553,000
Q4 2019 Jan 17, 2020	SELL	$129.21 - $168.43 $38,763 - $50,529	-300 Reduced 4.76%	6,000 $999,000
Q3 2019 Oct 24, 2019	SELL	$122.4 - $151.47 $48,960 - $60,588	-400 Reduced 5.97%	6,300 $927,000
Q2 2019 Jul 15, 2019	SELL	$132.68 - $153.53 $66,340 - $76,765	-500 Reduced 6.94%	6,700 $1.01 Million
Q1 2019 Apr 15, 2019	SELL	$105.1 - $134.89 $10,510 - $13,488	-100 Reduced 1.37%	7,200 $922,000
Q4 2018 Jan 14, 2019	SELL	$97.58 - $151.97 $97,580 - $151,970	-1,000 Reduced 12.05%	7,300 $762,000
Q3 2018 Oct 16, 2018	SELL	$136.27 - $149.99 $27,254 - $29,998	-200 Reduced 2.35%	8,300 $1.23 Million
Q2 2018 Jul 18, 2018	SELL	$131.49 - $148.75 $52,596 - $59,500	-400 Reduced 4.49%	8,500 $1.19 Million
Q1 2018 Apr 18, 2018	SELL	$144.89 - $182.04 $14,488 - $18,204	-100 Reduced 1.11%	8,900 $1.32 Million
Q4 2017 Jan 16, 2018	SELL	$148.67 - $171.7 $59,467 - $68,680	-400 Reduced 4.26%	9,000 $1.53 Million
Q3 2017 Oct 16, 2017	BUY	$132.16 - $148.8 $1.24 Million - $1.4 Million	9,400	9,400 $1.4 Million

Others Institutions Holding AMP

# of Institutions

1,365

Shares Held

80.4M

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 $61B
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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Louisiana State Employees Retirement System Ameriprise Financial Inc Transaction History