Paloma Partners Management CO Ameriprise Financial Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 1,600 shares of AMP stock, worth $898,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,253 27.69%

Holding current value

$898,464

Previous $535,000 40.37%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$391.53 - $469.81 $135,860 - $163,024	347 Added 27.69%	1,600 $751,000
Q2 2024 Aug 14, 2024	SELL	$407.69 - $442.22 $600,119 - $650,947	-1,472 Reduced 54.02%	1,253 $535,000
Q1 2024 May 15, 2024	BUY	$372.06 - $438.44 $1.01 Million - $1.19 Million	2,725 New	2,725 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $352,650 - $451,259	1,500 New	1,500 $357,000
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $235,251 - $295,722	-900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $238,401 - $279,216	900 New	900 $271,000
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $4.12 Million - $4.64 Million	-17,481 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $2.48 Million - $3.09 Million	13,281 Added 316.21%	17,481 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $4.5 Million - $5.68 Million	-28,963 Reduced 87.34%	4,200 $816,000
Q3 2020 Nov 16, 2020	BUY	$143.29 - $162.55 $1.25 Million - $1.42 Million	8,733 Added 35.75%	33,163 $5.11 Million
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $741,436 - $1.34 Million	8,209 Added 50.61%	24,430 $3.67 Million
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $2.01 Million - $4.35 Million	-24,224 Reduced 59.89%	16,221 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $4.46 Million - $5.82 Million	34,546 Added 585.62%	40,445 $6.74 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $2.47 Million - $3.05 Million	-20,145 Reduced 77.35%	5,899 $868,000
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $16.3 Million - $18.8 Million	-122,657 Reduced 82.49%	26,044 $3.78 Million
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $13.8 Million - $17.8 Million	131,627 Added 770.92%	148,701 $19 Million
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $855,483 - $1.33 Million	-8,767 Reduced 33.93%	17,074 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $1.42 Million - $1.56 Million	10,390 Added 67.24%	25,841 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $1.36 Million - $1.54 Million	10,345 Added 202.6%	15,451 $2.16 Million
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $231,534 - $290,899	-1,598 Reduced 23.84%	5,106 $755,000
Q4 2017 Feb 14, 2018	SELL	$148.67 - $171.7 $950,893 - $1.1 Million	-6,396 Reduced 48.82%	6,704 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $1.73 Million - $1.95 Million	13,100	13,100 $1.95 Million

Others Institutions Holding AMP

# of Institutions

1,364

Shares Held

80.6M

Call Options Held

157K

Put Options Held

204K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $59.9B
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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Paloma Partners Management CO Ameriprise Financial Inc Transaction History