Paradigm Asset Management CO LLC Ameriprise Financial Inc Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 4,500 shares of AMP stock, worth $2.11 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,500

Previous 2,600 73.08%

Holding current value

$2.11 Million

Previous $1.14 Million 68.74%

% of portfolio

0.77%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$407.69 - $442.22 $774,611 - $840,218	1,900 Added 73.08%	4,500 $1.92 Million
Q4 2023 Feb 12, 2024	SELL	$307.14 - $381.62 $30,714 - $38,162	-100 Reduced 3.7%	2,600 $987,000
Q3 2023 Oct 31, 2023	SELL	$326.95 - $356.9 $65,390 - $71,380	-200 Reduced 6.9%	2,700 $890,000
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $507,635 - $597,888	-1,800 Reduced 38.3%	2,900 $963,000
Q4 2022 Feb 13, 2023	BUY	$257.84 - $332.52 $1.21 Million - $1.56 Million	4,700 New	4,700 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $793,634 - $1 Million	-5,110 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$143.29 - $162.55 $128,961 - $146,295	-900 Reduced 14.98%	5,110 $787,000
Q2 2020 Aug 11, 2020	SELL	$90.32 - $162.7 $54,191 - $97,620	-600 Reduced 9.08%	6,010 $901,000
Q4 2019 Feb 12, 2020	BUY	$129.21 - $168.43 $38,763 - $50,529	300 Added 4.75%	6,610 $1.1 Million
Q3 2019 Nov 15, 2019	SELL	$122.4 - $151.47 $183,600 - $227,205	-1,500 Reduced 19.21%	6,310 $928,000
Q2 2019 Aug 08, 2019	SELL	$132.68 - $153.53 $311,798 - $360,795	-2,350 Reduced 23.13%	7,810 $0
Q1 2019 May 14, 2019	SELL	$105.1 - $134.89 $57,805 - $74,189	-550 Reduced 5.14%	10,160 $0
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $19,516 - $30,394	-200 Reduced 1.83%	10,710 $1.12 Million
Q3 2018 Nov 19, 2018	BUY	$136.27 - $149.99 $456,504 - $502,466	3,350 Added 44.31%	10,910 $0
Q1 2018 May 07, 2018	SELL	$144.89 - $182.04 $72,445 - $91,020	-500 Reduced 6.2%	7,560 $0
Q4 2017 Feb 12, 2018	BUY	$148.67 - $171.7 $535,212 - $618,120	3,600 Added 80.72%	8,060 $0
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $589,433 - $663,648	4,460	4,460 $0

Others Institutions Holding AMP

# of Institutions

1,343

Shares Held

82.6M

Call Options Held

199K

Put Options Held

73.4K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $50B
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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Paradigm Asset Management CO LLC Ameriprise Financial Inc Transaction History