Nu Wave Investment Management, LLC Ameriprise Financial Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$235.1 - $300.84 $227,811 - $291,513	-969 Reduced 98.18%	18 $4,000
Q1 2022 Apr 12, 2022	BUY	$261.39 - $328.58 $148,730 - $186,962	569 Added 136.12%	987 $296,000
Q4 2021 Jan 18, 2022	BUY	$264.89 - $310.24 $110,724 - $129,680	418 New	418 $126,000
Q3 2021 Oct 18, 2021	SELL	$238.11 - $277.6 $148,104 - $172,667	-622 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$235.41 - $265.65 $146,425 - $165,234	622 New	622 $155,000
Q1 2021 Apr 09, 2021	SELL	$187.01 - $232.8 $72,559 - $90,326	-388 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$155.31 - $196.28 $54,979 - $69,483	354 Added 1041.18%	388 $75,000
Q3 2020 Oct 23, 2020	BUY	$143.29 - $162.55 $573 - $650	4 Added 13.33%	34 $5,000
Q2 2020 Jul 13, 2020	BUY	$90.32 - $162.7 $2,709 - $4,881	30 New	30 $5,000
Q1 2020 Apr 14, 2020	SELL	$82.88 - $179.72 $140,150 - $303,906	-1,691 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$129.21 - $168.43 $213,196 - $277,909	1,650 Added 4024.39%	1,691 $282,000
Q3 2019 Oct 15, 2019	SELL	$122.4 - $151.47 $221,666 - $274,312	-1,811 Reduced 97.79%	41 $5,000
Q2 2019 Jul 18, 2019	BUY	$132.68 - $153.53 $191,987 - $222,157	1,447 Added 357.28%	1,852 $268,000
Q1 2019 Apr 11, 2019	BUY	$105.1 - $134.89 $30,689 - $39,387	292 Added 258.41%	405 $52,000
Q4 2018 Jan 22, 2019	BUY	$97.58 - $151.97 $9,465 - $14,741	97 Added 606.25%	113 $12,000
Q3 2018 Oct 23, 2018	BUY	$136.27 - $149.99 $1,090 - $1,199	8 Added 100.0%	16 $2,000
Q2 2018 Aug 01, 2018	SELL	$131.49 - $148.75 $140,694 - $159,162	-1,070 Reduced 99.26%	8 $1,000
Q1 2018 May 02, 2018	SELL	$144.89 - $182.04 $419,601 - $527,187	-2,896 Reduced 72.87%	1,078 $160,000
Q4 2017 Feb 07, 2018	BUY	$148.67 - $171.7 $590,814 - $682,335	3,974	3,974 $673,000

Others Institutions Holding AMP

# of Institutions

1,384

Shares Held

80.6M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$7.05 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.51 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.29M
Shares

$2.41 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.87 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 $60.1B
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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