Payden & Rygel Ameriprise Financial Inc Transaction History

Payden & Rygel

$1.44 Billion
Q4 2023

A detailed history of Payden & Rygel transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Payden & Rygel holds 55,300 shares of AMP stock, worth $23.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

55,300

Previous 87,670 36.92%

Holding current value

$23.6 Million

Previous $29.1 Million 27.87%

% of portfolio

1.46%

Previous 2.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$307.14 - $381.62 $9.94 Million - $12.4 Million	-32,370 Reduced 36.92%	55,300 $21 Million
Q2 2023 Aug 10, 2023	BUY	$282.02 - $332.16 $9.56 Million - $11.3 Million	33,900 Added 63.05%	87,670 $29.1 Million
Q1 2023 May 10, 2023	SELL	$281.43 - $355.33 $6.2 Million - $7.83 Million	-22,030 Reduced 29.06%	53,770 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$223.12 - $291.83 $379,304 - $496,111	1,700 Added 2.29%	75,800 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$235.1 - $300.84 $2.12 Million - $2.71 Million	-9,000 Reduced 10.83%	74,100 $17.6 Million

Q1 2022 Apr 13, 2022	BUY	$261.39 - $328.58 $182,973 - $230,006	700 Added 0.85%	83,100 $25 Million
Q4 2021 Feb 11, 2022	SELL	$264.89 - $310.24 $132,445 - $155,120	-500 Reduced 0.6%	82,400 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $12.9 Million - $15 Million	-54,200 Reduced 39.53%	82,900 $21.9 Million
Q2 2021 Aug 06, 2021	SELL	$235.41 - $265.65 $823,935 - $929,774	-3,500 Reduced 2.49%	137,100 $34.1 Million
Q1 2021 May 13, 2021	BUY	$187.01 - $232.8 $785,442 - $977,760	4,200 Added 3.08%	140,600 $32.7 Million
Q3 2020 Nov 10, 2020	BUY	$143.29 - $162.55 $19.5 Million - $22.2 Million	136,400 New	136,400 $21 Million

Others Institutions Holding AMP

# of Institutions

1,315

Shares Held

81.1M

Call Options Held

226K

Put Options Held

188K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $45.6B
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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