Parallax Volatility Advisers, L.P. Ameriprise Financial Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $2,288 - $2,498	7 New	7 $2,000
Q1 2023 May 15, 2023	BUY	$281.43 - $355.33 $715,957 - $903,959	2,544 New	2,544 $779,000
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $254,378 - $325,508	-1,082 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$261.39 - $328.58 $193,689 - $243,477	741 Added 217.3%	1,082 $325,000
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $39,203 - $45,915	-148 Reduced 30.27%	341 $103,000
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $116,435 - $135,746	489 New	489 $129,000
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $65,914 - $74,382	-280 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$187.01 - $232.8 $52,362 - $65,184	280 New	280 $65,000
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $103,591 - $130,918	-667 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$143.29 - $162.55 $11,893 - $13,491	-83 Reduced 11.07%	667 $103,000
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $467,405 - $841,972	-5,175 Reduced 87.34%	750 $113,000
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $480,786 - $1.04 Million	5,801 Added 4678.23%	5,925 $607,000
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $16,452 - $19,037	124 New	124 $18,000
Q1 2019 May 15, 2019	SELL	$105.1 - $134.89 $40,883 - $52,472	-389 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $11,612 - $18,084	119 Added 44.07%	389 $41,000
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $12,809 - $14,099	-94 Reduced 25.82%	270 $40,000
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $1,709 - $1,933	13 Added 3.7%	364 $51,000
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $498,711 - $626,581	-3,442 Reduced 90.75%	351 $52,000
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $560,634 - $647,480	3,771 Added 17140.91%	3,793 $643,000
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $2,907 - $3,273	22	22 $3,000

Others Institutions Holding AMP

# of Institutions

1,366

Shares Held

80.5M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$7.19 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.56 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.46 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.91 Billion
3.02% of portfolio

View Full List

About AMERIPRISE FINANCIAL INC

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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