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 $5.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,146
Previous 6,737 65.44%
Holding current value
$5.67 Million
Previous $2.24 Million 64.24%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,510
Shares Held
81.9M
Call Options Held
197K
Put Options Held
172K
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 $54.3B
  • 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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