Marshall Wace, LLP Ameriprise Financial Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 160,465 shares of AMP stock, worth $75.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

160,465

Previous 357,860 55.16%

Holding current value

$75.2 Million

Previous $157 Million 56.31%

% of portfolio

0.09%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$407.69 - $442.22 $80.5 Million - $87.3 Million	-197,395 Reduced 55.16%	160,465 $68.5 Million
Q1 2024 May 15, 2024	SELL	$372.06 - $438.44 $34.1 Million - $40.2 Million	-91,633 Reduced 20.39%	357,860 $157 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $64.6 Million - $80.3 Million	210,301 Added 87.92%	449,493 $171 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $35.2 Million - $38.4 Million	107,713 Added 81.92%	239,192 $78.9 Million
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $37.1 Million - $43.7 Million	131,479 New	131,479 $43.7 Million
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $21 Million - $27.5 Million	-94,075 Reduced 57.03%	70,894 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $119 Million - $153 Million	-507,492 Reduced 75.47%	164,969 $39.2 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $1.95 Million - $2.45 Million	-7,465 Reduced 1.1%	672,461 $202 Million
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $162 Million - $190 Million	613,070 Added 917.0%	679,926 $205 Million
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $12.5 Million - $14.5 Million	52,332 Added 360.31%	66,856 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$235.41 - $265.65 $17 Million - $19.2 Million	-72,348 Reduced 83.28%	14,524 $3.62 Million
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $15.6 Million - $19.4 Million	83,411 Added 2410.03%	86,872 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $537,527 - $679,325	3,461 New	3,461 $673,000
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $1.16 Million - $1.31 Million	-8,064 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$90.32 - $162.7 $698,534 - $1.26 Million	7,734 Added 2343.64%	8,064 $1.21 Million
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $815,622 - $1.77 Million	-9,841 Reduced 96.76%	330 $34,000
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $1.31 Million - $1.71 Million	10,171 New	10,171 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $668,181 - $826,874	-5,459 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $11.5 Million - $13.4 Million	-87,045 Reduced 94.1%	5,459 $792,000
Q1 2019 May 14, 2019	BUY	$105.1 - $134.89 $9.17 Million - $11.8 Million	87,220 Added 1650.64%	92,504 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $3.5 Million - $5.46 Million	-35,915 Reduced 87.17%	5,284 $551,000
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $9.62 Million - $10.6 Million	-70,580 Reduced 63.14%	41,199 $6.08 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $3.51 Million - $3.97 Million	26,676 Added 31.35%	111,779 $15.6 Million
Q1 2018 May 15, 2018	BUY	$144.89 - $182.04 $9.22 Million - $11.6 Million	63,646 Added 296.62%	85,103 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $3.19 Million - $3.68 Million	21,457	21,457 $3.64 Million

Others Institutions Holding AMP

# of Institutions

1,343

Shares Held

82.6M

Call Options Held

199K

Put Options Held

73.4K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $50B
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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Marshall Wace, LLP Ameriprise Financial Inc Transaction History