Pathstone Family Office, LLC Ameriprise Financial Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,146 shares of AMP stock, worth $6.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,146

Previous 6,737 65.44%

Holding current value

$6.4 Million

Previous $2.24 Million 64.24%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$326.95 - $356.9 $1.44 Million - $1.57 Million	4,409 Added 65.44%	11,146 $3.67 Million
Q2 2023 Jan 12, 2024	SELL	$282.02 - $332.16 $1.09 Million - $1.28 Million	-3,863 Reduced 34.66%	7,283 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $86,298 - $101,640	306 Added 4.76%	6,737 $2.24 Million
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $535,279 - $675,837	-1,902 Reduced 22.82%	6,431 $1.97 Million
Q4 2022 Oct 23, 2023	BUY	$257.84 - $332.52 $569,568 - $734,536	2,209 Added 36.07%	8,333 $2.59 Million
Q4 2022 Feb 13, 2023	BUY	$257.84 - $332.52 $155,735 - $200,842	604 Added 7.81%	8,333 $2.59 Million
Q3 2022 Oct 23, 2023	BUY	$223.12 - $291.83 $278,230 - $363,912	1,247 Added 25.57%	6,124 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $324,193 - $424,028	1,453 Added 23.15%	7,729 $1.97 Million
Q2 2022 Oct 23, 2023	SELL	$235.1 - $300.84 $437,286 - $559,562	-1,860 Reduced 27.61%	4,877 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $401,080 - $513,233	1,706 Added 37.33%	6,276 $1.49 Million
Q1 2022 May 16, 2022	BUY	$261.39 - $328.58 $79,985 - $100,545	306 Added 7.18%	4,570 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $249,791 - $292,556	943 Added 28.4%	4,264 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$238.11 - $277.6 $476 - $555	2 Added 0.06%	3,321 $877,000
Q2 2021 Aug 31, 2021	BUY	$235.41 - $265.65 $24,247 - $27,361	103 Added 3.2%	3,319 $826,000
Q1 2021 May 14, 2021	BUY	$187.01 - $232.8 $590,016 - $734,484	3,155 Added 5172.13%	3,216 $747,000
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $9,473 - $11,973	61 New	61 $12,000
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $5,307 - $6,141	-40 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$105.1 - $134.89 $4,204 - $5,395	40 New	40 $5,000
Q3 2018 Nov 09, 2018	SELL	$136.27 - $149.99 $5,450 - $5,999	-40 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$131.49 - $148.75 $262 - $297	-2 Reduced 4.76%	40 $6,000
Q1 2018 May 15, 2018	BUY	$144.89 - $182.04 $6,085 - $7,645	42 New	42 $6,000

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

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 ...

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Pathstone Family Office, LLC Ameriprise Financial Inc Transaction History