Oregon Public Employees Retirement Fund Ameriprise Financial Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,424 shares of AMP stock, worth $4.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,424
Previous 8,524 1.17%
Holding current value
$4.84 Million
Previous $3.64 Million 8.68%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$391.53 - $469.81 $39,153 - $46,981
-100 Reduced 1.17%
8,424 $3.96 Million
Q1 2024

May 02, 2024
SELL
$372.06 - $438.44 $1.13 Million - $1.33 Million
-3,034 Reduced 26.25%
8,524 $3.74 Million
Q4 2023

Feb 12, 2024
SELL
$307.14 - $381.62 $1.11 Million - $1.37 Million
-3,600 Reduced 23.75%
11,558 $4.39 Million
Q3 2023

Oct 26, 2023
SELL
$326.95 - $356.9 $1.13 Million - $1.23 Million
-3,445 Reduced 18.52%
15,158 $5 Million
Q2 2023

Jul 26, 2023
SELL
$282.02 - $332.16 $613,393 - $722,448
-2,175 Reduced 10.47%
18,603 $6.18 Million
Q1 2023

May 04, 2023
SELL
$281.43 - $355.33 $283,962 - $358,527
-1,009 Reduced 4.63%
20,778 $6.37 Million
Q4 2022

Jan 26, 2023
BUY
$257.84 - $332.52 $644,084 - $830,634
2,498 Added 12.95%
21,787 $0
Q3 2022

Nov 01, 2022
SELL
$223.12 - $291.83 $280,238 - $366,538
-1,256 Reduced 6.11%
19,289 $4.86 Million
Q2 2022

Jul 25, 2022
SELL
$235.1 - $300.84 $378,511 - $484,352
-1,610 Reduced 7.27%
20,545 $4.88 Million
Q1 2022

Apr 21, 2022
SELL
$261.39 - $328.58 $477,559 - $600,315
-1,827 Reduced 7.62%
22,155 $6.65 Million
Q4 2021

Feb 01, 2022
SELL
$264.89 - $310.24 $5.86 Million - $6.87 Million
-22,137 Reduced 48.0%
23,982 $7.23 Million
Q3 2021

Oct 19, 2021
SELL
$238.11 - $277.6 $428,598 - $499,680
-1,800 Reduced 3.76%
46,119 $12.2 Million
Q2 2021

Jul 23, 2021
BUY
$235.41 - $265.65 $5.68 Million - $6.41 Million
24,111 Added 101.27%
47,919 $11.9 Million
Q1 2021

Apr 20, 2021
BUY
$187.01 - $232.8 $62,648 - $77,988
335 Added 1.43%
23,808 $5.53 Million
Q4 2020

Feb 09, 2021
SELL
$155.31 - $196.28 $188,701 - $238,480
-1,215 Reduced 4.92%
23,473 $4.56 Million
Q3 2020

Nov 03, 2020
SELL
$143.29 - $162.55 $243,593 - $276,335
-1,700 Reduced 6.44%
24,688 $3.8 Million
Q2 2020

Jul 21, 2020
SELL
$90.32 - $162.7 $143,789 - $259,018
-1,592 Reduced 5.69%
26,388 $3.96 Million
Q1 2020

Apr 20, 2020
SELL
$82.88 - $179.72 $119,181 - $258,437
-1,438 Reduced 4.89%
27,980 $2.87 Million
Q4 2019

Feb 05, 2020
SELL
$129.21 - $168.43 $83,340 - $108,637
-645 Reduced 2.15%
29,418 $4.9 Million
Q3 2019

Nov 07, 2019
SELL
$122.4 - $151.47 $83,844 - $103,756
-685 Reduced 2.23%
30,063 $4.42 Million
Q2 2019

Jul 16, 2019
SELL
$132.68 - $153.53 $232,853 - $269,445
-1,755 Reduced 5.4%
30,748 $4.46 Million
Q1 2019

May 07, 2019
SELL
$105.1 - $134.89 $21,440 - $27,517
-204 Reduced 0.62%
32,503 $4.16 Million
Q4 2018

Feb 07, 2019
SELL
$97.58 - $151.97 $330 Million - $514 Million
-3,380,923 Reduced 99.04%
32,707 $3.41 Million
Q4 2018

Feb 05, 2019
BUY
$97.58 - $151.97 $330 Million - $514 Million
3,379,445 Added 9885.75%
3,413,630 $33,000
Q3 2018

Oct 30, 2018
BUY
$136.27 - $149.99 $25,073 - $27,598
184 Added 0.54%
34,185 $5.05 Million
Q2 2018

Aug 13, 2018
SELL
$131.49 - $148.75 $322,676 - $365,032
-2,454 Reduced 6.73%
34,001 $4.76 Million
Q1 2018

Apr 12, 2018
BUY
$144.89 - $182.04 $17,531 - $22,026
121 Added 0.33%
36,455 $5.39 Million
Q4 2017

Jan 11, 2018
SELL
$148.67 - $171.7 $1.13 Million - $1.31 Million
-7,609 Reduced 17.32%
36,334 $0
Q3 2017

Nov 02, 2017
BUY
$132.16 - $148.8 $5.81 Million - $6.54 Million
43,943
43,943 $6.53 Million

Others Institutions Holding AMP

# of Institutions
1,366
Shares Held
80.5M
Call Options Held
168K
Put Options Held
247K
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 $61.2B
  • 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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