Nuveen Asset Management, LLC Ameriprise Financial Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,506,946 shares of AMP stock, worth $644 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,506,946

Previous 1,481,493 1.72%

Holding current value

$644 Million

Previous $563 Million 17.41%

% of portfolio

0.2%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$372.06 - $438.44 $9.47 Million - $11.2 Million	25,453 Added 1.72%	1,506,946 $661 Million
Q4 2023 Feb 14, 2024	SELL	$307.14 - $381.62 $8.08 Million - $10 Million	-26,306 Reduced 1.74%	1,481,493 $563 Million
Q3 2023 Nov 14, 2023	SELL	$326.95 - $356.9 $54.3 Million - $59.2 Million	-165,949 Reduced 9.91%	1,507,799 $497 Million
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $108 Million - $127 Million	382,811 Added 29.65%	1,673,748 $556 Million
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $21.6 Million - $27.3 Million	-76,895 Reduced 5.62%	1,290,937 $396 Million

Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $81.4 Million - $105 Million	315,836 Added 30.02%	1,367,832 $426 Million
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $17.3 Million - $22.6 Million	77,367 Added 7.94%	1,051,996 $265 Million
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $47.4 Million - $60.6 Million	201,521 Added 26.07%	974,629 $232 Million
Q1 2022 May 16, 2022	BUY	$261.39 - $328.58 $42.7 Million - $53.7 Million	163,473 Added 26.81%	773,108 $231 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $9.12 Million - $10.7 Million	-34,433 Reduced 5.35%	609,635 $184 Million
Q3 2021 Nov 12, 2021	SELL	$238.11 - $277.6 $20.9 Million - $24.4 Million	-87,718 Reduced 11.99%	644,068 $170 Million
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $43.8 Million - $49.5 Million	186,215 Added 34.13%	731,786 $182 Million
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $3.16 Million - $3.93 Million	-16,877 Reduced 3.0%	545,571 $127 Million
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $3.67 Million - $4.63 Million	-23,604 Reduced 4.03%	562,448 $109 Million
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $11.9 Million - $13.5 Million	-83,264 Reduced 12.44%	586,052 $90.3 Million
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $8.62 Million - $15.5 Million	-95,429 Reduced 12.48%	669,316 $100 Million
Q1 2020 May 14, 2020	SELL	$82.88 - $179.72 $15.8 Million - $34.3 Million	-190,964 Reduced 19.98%	764,745 $78.4 Million
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $5.21 Million - $6.79 Million	40,318 Added 4.4%	955,709 $159 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $2.92 Million - $3.61 Million	-23,818 Reduced 2.54%	915,391 $135 Million
Q2 2019 Aug 15, 2019	BUY	$132.68 - $153.53 $114 Million - $132 Million	858,619 Added 1065.42%	939,209 $136 Million
Q1 2019 May 14, 2019	SELL	$105.1 - $134.89 $1.06 Million - $1.37 Million	-10,130 Reduced 11.17%	80,590 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $7.77 Million - $12.1 Million	79,624 Added 717.59%	90,720 $9.47 Million
Q3 2018 Nov 13, 2018	SELL	$136.27 - $149.99 $17.5 Million - $19.3 Million	-128,398 Reduced 92.05%	11,096 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $483,620 - $547,102	3,678 Added 2.71%	139,494 $215,000
Q1 2018 May 14, 2018	BUY	$144.89 - $182.04 $1.07 Million - $1.35 Million	7,417 Added 5.78%	135,816 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $10.1 Million - $11.7 Million	68,129 Added 113.04%	128,399 $0
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $7.97 Million - $8.97 Million	60,270	60,270 $8.95 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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Nuveen Asset Management, LLC Ameriprise Financial Inc Transaction History