Private Capital Group, LLC Ameriprise Financial Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 278 shares of AMP stock, worth $120,652. This represents 0.05% of its overall portfolio holdings.

Number of Shares

278

Previous 464 40.09%

Holding current value

$120,652

Previous $139,000 52.52%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$235.1 - $300.84 $43,728 - $55,956	-186 Reduced 40.09%	278 $66,000
Q1 2022 Apr 21, 2022	SELL	$261.39 - $328.58 $8,887 - $11,171	-34 Reduced 6.83%	464 $139,000
Q3 2021 Oct 13, 2021	SELL	$238.11 - $277.6 $3,809 - $4,441	-16 Reduced 3.11%	498 $132,000
Q2 2021 Jul 26, 2021	SELL	$235.41 - $265.65 $36,488 - $41,175	-155 Reduced 23.17%	514 $128,000
Q1 2021 Apr 12, 2021	SELL	$187.01 - $232.8 $155,966 - $194,155	-834 Reduced 55.49%	669 $156,000

Q4 2020 Jan 26, 2021	SELL	$155.31 - $196.28 $7,454 - $9,421	-48 Reduced 3.09%	1,503 $292,000
Q3 2020 Nov 12, 2020	BUY	$143.29 - $162.55 $179,255 - $203,350	1,251 Added 417.0%	1,551 $239,000
Q2 2020 Aug 13, 2020	SELL	$90.32 - $162.7 $22,218 - $40,024	-246 Reduced 45.05%	300 $45,000
Q1 2020 May 07, 2020	SELL	$82.88 - $179.72 $5,055 - $10,962	-61 Reduced 10.05%	546 $56,000
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $186,708 - $243,381	-1,445 Reduced 70.42%	607 $101,000
Q3 2019 Nov 13, 2019	BUY	$122.4 - $151.47 $7,711 - $9,542	63 Added 3.17%	2,052 $302,000
Q2 2019 Aug 15, 2019	SELL	$132.68 - $153.53 $15,390 - $17,809	-116 Reduced 5.51%	1,989 $278,000
Q1 2019 Apr 26, 2019	BUY	$105.1 - $134.89 $21,335 - $27,382	203 Added 10.67%	2,105 $270,000
Q4 2018 Jan 28, 2019	SELL	$97.58 - $151.97 $36,202 - $56,380	-371 Reduced 16.32%	1,902 $199,000
Q3 2018 Oct 31, 2018	BUY	$136.27 - $149.99 $18,941 - $20,848	139 Added 6.51%	2,273 $335,000
Q1 2018 May 16, 2018	BUY	$144.89 - $182.04 $265,728 - $333,861	1,834 Added 611.33%	2,134 $316,000
Q4 2017 May 18, 2018	SELL	$148.67 - $171.7 $252,738 - $291,890	-1,700 Reduced 85.0%	300 $304,000
Q4 2017 Mar 07, 2018	BUY	$148.67 - $171.7 $297,340 - $343,400	2,000	2,000 $52,000

Others Institutions Holding AMP

# of Institutions

1,316

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 $46.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Ameriprise Financial Inc Transaction History