Macquarie Group LTD Ameriprise Financial Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Macquarie Group LTD holds 24,583 shares of AMP stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,583

Previous 25,083 1.99%

Holding current value

$13 Million

Previous $10.7 Million 7.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$391.53 - $469.81 $195,765 - $234,905	-500 Reduced 1.99%	24,583 $11.5 Million
Q2 2024 Aug 09, 2024	SELL	$407.69 - $442.22 $139,837 - $151,681	-343 Reduced 1.35%	25,083 $10.7 Million
Q1 2024 May 14, 2024	SELL	$372.06 - $438.44 $37,578 - $44,282	-101 Reduced 0.4%	25,426 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$307.14 - $381.62 $138,520 - $172,110	-451 Reduced 1.74%	25,527 $9.7 Million
Q3 2023 Nov 14, 2023	SELL	$326.95 - $356.9 $10,135 - $11,063	-31 Reduced 0.12%	25,978 $8.56 Million
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $424,440 - $499,900	-1,505 Reduced 5.47%	26,009 $8.64 Million
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $32.7 Million - $41.3 Million	-116,242 Reduced 80.86%	27,514 $8.43 Million
Q4 2022 Feb 21, 2023	SELL	$257.84 - $332.52 $5.74 Million - $7.4 Million	-22,245 Reduced 13.4%	143,756 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $12.5 Million - $16.3 Million	-55,842 Reduced 25.17%	166,001 $41.8 Million
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $3.44 Million - $4.41 Million	-14,652 Reduced 6.2%	221,843 $52.7 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $4.93 Million - $6.19 Million	-18,845 Reduced 7.38%	236,495 $71 Million
Q4 2021 Feb 11, 2022	SELL	$264.89 - $310.24 $8.57 Million - $10 Million	-32,340 Reduced 11.24%	255,340 $77 Million
Q3 2021 Nov 12, 2021	SELL	$238.11 - $277.6 $1.97 Million - $2.29 Million	-8,264 Reduced 2.79%	287,680 $76 Million
Q2 2021 Aug 13, 2021	BUY	$235.41 - $265.65 $45.3 Million - $51.2 Million	192,615 Added 186.41%	295,944 $73.7 Million
Q1 2021 May 14, 2021	BUY	$187.01 - $232.8 $567,388 - $706,315	3,034 Added 3.03%	103,329 $24 Million
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $281,887 - $356,248	-1,815 Reduced 1.78%	100,295 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$143.29 - $162.55 $586,915 - $665,804	4,096 Added 4.18%	102,110 $15.7 Million
Q2 2020 Aug 11, 2020	BUY	$90.32 - $162.7 $8.4 Million - $15.1 Million	93,014 Added 1860.28%	98,014 $14.7 Million
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $279,720 - $606,555	-3,375 Reduced 40.3%	5,000 $512,000
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $358,557 - $467,393	2,775 Added 49.55%	8,375 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $490,916 - $568,061	-3,700 Reduced 39.78%	5,600 $813,000
Q1 2019 May 15, 2019	SELL	$105.1 - $134.89 $569,642 - $731,103	-5,420 Reduced 36.82%	9,300 $1.19 Million
Q4 2018 Feb 15, 2019	BUY	$97.58 - $151.97 $115,144 - $179,324	1,180 Added 8.71%	14,720 $1.54 Million
Q3 2018 Nov 15, 2018	SELL	$136.27 - $149.99 $6.84 Million - $7.52 Million	-50,162 Reduced 78.74%	13,540 $2 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $56,146 - $63,516	427 Added 0.67%	63,702 $8.91 Million
Q1 2018 May 11, 2018	SELL	$144.89 - $182.04 $299,052 - $375,730	-2,064 Reduced 3.16%	63,275 $9.36 Million
Q4 2017 Feb 15, 2018	SELL	$148.67 - $171.7 $402,449 - $464,791	-2,707 Reduced 3.98%	65,339 $11.1 Million
Q3 2017 Nov 08, 2017	BUY	$132.16 - $148.8 $8.99 Million - $10.1 Million	68,046	68,046 $10.1 Million

Others Institutions Holding AMP

# of Institutions

1,368

Shares Held

80.2M

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 $56.4B
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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Macquarie Group LTD Ameriprise Financial Inc Transaction History