Prana Capital Management, LP Ameriprise Financial Inc Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $18.8 Million - $22.1 Million	66,656 Added 43.65%	219,357 $72.9 Million
Q1 2023 May 15, 2023	BUY	$281.43 - $355.33 $34.6 Million - $43.7 Million	123,021 Added 414.49%	152,701 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $7.65 Million - $9.87 Million	29,680 New	29,680 $9.24 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $22.9 Million - $26.9 Million	-86,607 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $20.6 Million - $24 Million	86,607 New	86,607 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $6.14 Million - $6.93 Million	-26,088 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $8.72 Million - $10.9 Million	-46,613 Reduced 64.12%	26,088 $6.06 Million
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $11.3 Million - $14.3 Million	72,701 New	72,701 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $5.6 Million - $7.3 Million	-43,367 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$122.4 - $151.47 $5.31 Million - $6.57 Million	43,367 New	43,367 $6.38 Million
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $28.2 Million - $32.7 Million	-212,756 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $6.87 Million - $8.81 Million	65,348 Added 44.33%	212,756 $27.1 Million
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $6.07 Million - $9.45 Million	-62,177 Reduced 29.67%	147,408 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $28.6 Million - $31.4 Million	209,585 New	209,585 $30.9 Million
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $6.52 Million - $7.38 Million	-49,594 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $11.6 Million - $14.5 Million	-79,895 Reduced 61.7%	49,594 $7.34 Million
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $19.3 Million - $22.2 Million	129,489	129,489 $21.9 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.4 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.31 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.79 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 $57.5B
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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