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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 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 27,251 shares of AMP stock, worth $14.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
27,251
Previous 26,262 3.77%
Holding current value
$14.5 Million
Previous $12.3 Million 17.6%
% of portfolio
0.13%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$473.15 - $574.01 $467,945 - $567,695
989 Added 3.77%
27,251 $14.5 Million
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
1,507
Shares Held
81.7M
Call Options Held
197K
Put Options Held
172K
View Full List

About AMERIPRISE FINANCIAL INC

AMP Quotes by TradingView
  • Ticker AMP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 106,700,000
  • Market Cap $56.6B
  • 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 ...
More about AMP
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