O'Shaughnessy Asset Management, LLC Ameriprise Financial Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,262 shares of AMP stock, worth $14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,262

Previous 26,325 0.24%

Holding current value

$14 Million

Previous $11.2 Million 9.72%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$391.53 - $469.81 $24,666 - $29,598	-63 Reduced 0.24%	26,262 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $530,404 - $575,328	1,301 Added 5.2%	26,325 $11.2 Million
Q1 2024 May 13, 2024	BUY	$372.06 - $438.44 $652,593 - $769,023	1,754 Added 7.54%	25,024 $11 Million
Q4 2023 Feb 09, 2024	BUY	$307.14 - $381.62 $401,124 - $498,395	1,306 Added 5.95%	23,270 $8.84 Million
Q3 2023 Nov 13, 2023	BUY	$326.95 - $356.9 $546,333 - $596,379	1,671 Added 8.23%	21,964 $7.24 Million
Q2 2023 Aug 11, 2023	SELL	$282.02 - $332.16 $1.01 Million - $1.19 Million	-3,571 Reduced 14.96%	20,293 $6.74 Million
Q1 2023 May 12, 2023	SELL	$281.43 - $355.33 $16.9 Million - $21.4 Million	-60,218 Reduced 71.62%	23,864 $7.31 Million
Q4 2022 Feb 10, 2023	SELL	$257.84 - $332.52 $33.7 Million - $43.5 Million	-130,807 Reduced 60.87%	84,082 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $13.9 Million - $18.2 Million	-62,240 Reduced 22.46%	214,889 $54.1 Million
Q2 2022 Aug 11, 2022	SELL	$235.1 - $300.84 $3.57 Million - $4.56 Million	-15,171 Reduced 5.19%	277,129 $65.9 Million
Q1 2022 May 13, 2022	SELL	$261.39 - $328.58 $5.87 Million - $7.38 Million	-22,473 Reduced 7.14%	292,300 $87.8 Million
Q4 2021 Feb 11, 2022	BUY	$264.89 - $310.24 $4.67 Million - $5.47 Million	17,622 Added 5.93%	314,773 $95 Million
Q3 2021 Nov 10, 2021	SELL	$238.11 - $277.6 $1.42 Million - $1.66 Million	-5,976 Reduced 1.97%	297,151 $78.5 Million
Q2 2021 Aug 09, 2021	SELL	$235.41 - $265.65 $20.1 Million - $22.7 Million	-85,582 Reduced 22.02%	303,127 $75.4 Million
Q1 2021 May 14, 2021	SELL	$187.01 - $232.8 $13.3 Million - $16.5 Million	-70,965 Reduced 15.44%	388,709 $90.3 Million
Q4 2020 Feb 11, 2021	SELL	$155.31 - $196.28 $31.5 Million - $39.9 Million	-203,099 Reduced 30.64%	459,674 $89.3 Million
Q3 2020 Nov 12, 2020	SELL	$143.29 - $162.55 $8.3 Million - $9.41 Million	-57,896 Reduced 8.03%	662,773 $102 Million
Q2 2020 Aug 13, 2020	SELL	$90.32 - $162.7 $13.2 Million - $23.7 Million	-145,932 Reduced 16.84%	720,669 $108 Million
Q1 2020 May 13, 2020	SELL	$82.88 - $179.72 $3.21 Million - $6.97 Million	-38,780 Reduced 4.28%	866,601 $88.9 Million
Q4 2019 Feb 12, 2020	SELL	$129.21 - $168.43 $20.9 Million - $27.2 Million	-161,534 Reduced 15.14%	905,381 $151 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $3.84 Million - $4.76 Million	-31,401 Reduced 2.86%	1,066,915 $157 Million
Q2 2019 Aug 07, 2019	SELL	$132.68 - $153.53 $11.6 Million - $13.4 Million	-87,307 Reduced 7.36%	1,098,316 $159 Million
Q1 2019 May 10, 2019	SELL	$105.1 - $134.89 $4.7 Million - $6.03 Million	-44,710 Reduced 3.63%	1,185,623 $0
Q4 2018 Feb 12, 2019	SELL	$97.58 - $151.97 $1.79 Million - $2.78 Million	-18,299 Reduced 1.47%	1,230,333 $128 Million
Q3 2018 Nov 06, 2018	BUY	$136.27 - $149.99 $13 Million - $14.4 Million	95,677 Added 8.3%	1,248,632 $184 Million
Q2 2018 Aug 10, 2018	BUY	$131.49 - $148.75 $11 Million - $12.5 Million	83,956 Added 7.85%	1,152,955 $161 Million
Q1 2018 May 08, 2018	BUY	$144.89 - $182.04 $24.6 Million - $30.9 Million	169,835 Added 18.89%	1,068,999 $158 Million
Q4 2017 Feb 13, 2018	SELL	$148.67 - $171.7 $12.6 Million - $14.6 Million	-84,900 Reduced 8.63%	899,164 $152 Million
Q3 2017 Nov 13, 2017	SELL	$132.16 - $148.8 $245,685 - $276,619	-1,859 Reduced 0.19%	984,064 $146 Million
Q2 2017 Aug 14, 2017	BUY	N/A	985,923	985,923 $125 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

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 $56.8B
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 ...

More about AMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Ameriprise Financial Inc Transaction History