Procyon Advisors, LLC Ameriprise Financial Inc Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 5,573 shares of AMP stock, worth $2.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,573

Previous 5,398 3.24%

Holding current value

$2.42 Million

Previous $2.05 Million 19.17%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$372.06 - $438.44 $65,110 - $76,727	175 Added 3.24%	5,573 $2.44 Million
Q4 2023 Jan 18, 2024	BUY	$307.14 - $381.62 $113,948 - $141,581	371 Added 7.38%	5,398 $2.05 Million
Q3 2023 Oct 10, 2023	BUY	$326.95 - $356.9 $722,559 - $788,749	2,210 Added 78.45%	5,027 $1.66 Million
Q2 2023 Jul 17, 2023	BUY	$282.02 - $332.16 $358,165 - $421,843	1,270 Added 82.09%	2,817 $935,000
Q1 2023 Apr 10, 2023	SELL	$281.43 - $355.33 $94,841 - $119,746	-337 Reduced 17.89%	1,547 $474,000

Q4 2022 Jan 19, 2023	BUY	$257.84 - $332.52 $61,365 - $79,139	238 Added 14.46%	1,884 $0
Q3 2022 Oct 17, 2022	SELL	$223.12 - $291.83 $23,650 - $30,933	-106 Reduced 6.05%	1,646 $415,000
Q2 2022 Jul 11, 2022	BUY	$235.1 - $300.84 $3,291 - $4,211	14 Added 0.81%	1,752 $416,000
Q1 2022 Apr 18, 2022	BUY	$261.39 - $328.58 $130,956 - $164,618	501 Added 40.5%	1,738 $522,000
Q4 2021 Jan 18, 2022	BUY	$264.89 - $310.24 $54,832 - $64,219	207 Added 20.1%	1,237 $373,000
Q3 2021 Oct 14, 2021	BUY	$238.11 - $277.6 $12,143 - $14,157	51 Added 5.21%	1,030 $272,000
Q2 2021 Jul 22, 2021	BUY	$235.41 - $265.65 $25,659 - $28,955	109 Added 12.53%	979 $244,000
Q1 2021 Apr 29, 2021	BUY	$187.01 - $232.8 $162,698 - $202,536	870 New	870 $202,000
Q3 2020 Oct 22, 2020	SELL	$143.29 - $162.55 $123,515 - $140,118	-862 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $27,276 - $49,135	302 Added 53.93%	862 $129,000
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $10,442 - $22,644	-126 Reduced 18.37%	560 $57,000
Q4 2019 Feb 21, 2020	BUY	$129.21 - $168.43 $88,638 - $115,542	686 New	686 $114,000

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 $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 ...

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Procyon Advisors, LLC Ameriprise Financial Inc Transaction History