Mackay Shields LLC Ameriprise Financial Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$235.1 - $300.84 $3.77 Million - $4.82 Million	-16,032 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$261.39 - $328.58 $202,054 - $253,992	-773 Reduced 4.6%	16,032 $4.82 Million
Q4 2021 Feb 04, 2022	SELL	$264.89 - $310.24 $174,562 - $204,448	-659 Reduced 3.77%	16,805 $5.07 Million
Q3 2021 Nov 12, 2021	SELL	$238.11 - $277.6 $203,345 - $237,070	-854 Reduced 4.66%	17,464 $4.61 Million
Q2 2021 Aug 13, 2021	SELL	$235.41 - $265.65 $13.2 Million - $14.8 Million	-55,862 Reduced 75.31%	18,318 $4.56 Million
Q1 2021 May 14, 2021	SELL	$187.01 - $232.8 $6.45 Million - $8.03 Million	-34,512 Reduced 31.75%	74,180 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $2.34 Million - $2.96 Million	-15,069 Reduced 12.18%	108,692 $21.1 Million
Q3 2020 Nov 04, 2020	SELL	$143.29 - $162.55 $362,666 - $411,414	-2,531 Reduced 2.0%	123,761 $19.1 Million
Q2 2020 Jul 31, 2020	SELL	$90.32 - $162.7 $466,593 - $840,508	-5,166 Reduced 3.93%	126,292 $18.9 Million
Q1 2020 May 08, 2020	SELL	$82.88 - $179.72 $671,659 - $1.46 Million	-8,104 Reduced 5.81%	131,458 $13.5 Million
Q4 2019 Feb 11, 2020	SELL	$129.21 - $168.43 $6.39 Million - $8.33 Million	-49,480 Reduced 26.17%	139,562 $23.2 Million
Q3 2019 Nov 01, 2019	BUY	$122.4 - $151.47 $8.43 Million - $10.4 Million	68,855 Added 57.29%	189,042 $27.8 Million
Q2 2019 Aug 13, 2019	SELL	$132.68 - $153.53 $4.89 Million - $5.66 Million	-36,849 Reduced 23.47%	120,187 $17.4 Million
Q1 2019 May 13, 2019	SELL	$105.1 - $134.89 $4.92 Million - $6.31 Million	-46,800 Reduced 22.96%	157,036 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $5.3 Million - $8.26 Million	-54,331 Reduced 21.04%	203,836 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $9.24 Million - $10.2 Million	67,800 Added 35.62%	258,167 $38.1 Million
Q2 2018 Aug 06, 2018	SELL	$131.49 - $148.75 $6.03 Million - $6.82 Million	-45,846 Reduced 19.41%	190,367 $26.6 Million
Q1 2018 May 03, 2018	BUY	$144.89 - $182.04 $34.2 Million - $43 Million	236,213 New	236,213 $34.9 Million

Others Institutions Holding AMP

# of Institutions

1,368

Shares Held

80.5M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.78 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

4.28M
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 $57.8B
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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