Novare Capital Management LLC Ameriprise Financial Inc Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 29,465 shares of AMP stock, worth $12.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

29,465

Previous 29,471 0.02%

Holding current value

$12.6 Million

Previous $11.2 Million 15.41%

% of portfolio

1.18%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$372.06 - $438.44 $2,232 - $2,630	-6 Reduced 0.02%	29,465 $12.9 Million
Q4 2023 Feb 08, 2024	SELL	$307.14 - $381.62 $284,411 - $353,380	-926 Reduced 3.05%	29,471 $11.2 Million
Q3 2023 Nov 02, 2023	SELL	$326.95 - $356.9 $330,873 - $361,182	-1,012 Reduced 3.22%	30,397 $10 Million
Q2 2023 Jul 28, 2023	SELL	$282.02 - $332.16 $217,155 - $255,763	-770 Reduced 2.39%	31,409 $10.4 Million
Q1 2023 Apr 20, 2023	SELL	$281.43 - $355.33 $441,282 - $557,157	-1,568 Reduced 4.65%	32,179 $9.86 Million

Q4 2022 Jan 17, 2023	SELL	$257.84 - $332.52 $113,191 - $145,976	-439 Reduced 1.28%	33,747 $0
Q3 2022 Oct 11, 2022	BUY	$223.12 - $291.83 $121,154 - $158,463	543 Added 1.61%	34,186 $8.61 Million
Q2 2022 Aug 03, 2022	BUY	$235.1 - $300.84 $347,948 - $445,243	1,480 Added 4.6%	33,643 $8 Million
Q1 2022 May 09, 2022	SELL	$261.39 - $328.58 $360,195 - $452,783	-1,378 Reduced 4.11%	32,163 $9.66 Million
Q4 2021 Feb 03, 2022	SELL	$264.89 - $310.24 $249,791 - $292,556	-943 Reduced 2.73%	33,541 $10.1 Million
Q3 2021 Nov 04, 2021	SELL	$238.11 - $277.6 $39,526 - $46,081	-166 Reduced 0.48%	34,484 $9.11 Million
Q2 2021 Aug 02, 2021	BUY	$235.41 - $265.65 $119,352 - $134,684	507 Added 1.48%	34,650 $8.62 Million
Q1 2021 May 07, 2021	BUY	$187.01 - $232.8 $16,456 - $20,486	88 Added 0.26%	34,143 $7.94 Million
Q4 2020 Feb 01, 2021	BUY	$155.31 - $196.28 $107,785 - $136,218	694 Added 2.08%	34,055 $6.62 Million
Q3 2020 Nov 03, 2020	BUY	$143.29 - $162.55 $4.78 Million - $5.42 Million	33,361 New	33,361 $5.14 Million

Others Institutions Holding AMP

# of Institutions

1,314

Shares Held

81.1M

Call Options Held

226K

Put Options Held

188K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $45.6B
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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Novare Capital Management LLC Ameriprise Financial Inc Transaction History