Quantitative Systematic Strategies LLC Ameriprise Financial Inc Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$238.11 - $277.6 $867,434 - $1.01 Million	-3,643 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$235.41 - $265.65 $1.5 Million - $1.7 Million	-6,389 Reduced 63.69%	3,643 $907,000
Q1 2021 May 06, 2021	BUY	$187.01 - $232.8 $723,354 - $900,470	3,868 Added 62.75%	10,032 $2.33 Million
Q4 2020 Feb 09, 2021	BUY	$155.31 - $196.28 $957,330 - $1.21 Million	6,164 New	6,164 $1.2 Million
Q2 2020 Aug 04, 2020	SELL	$90.32 - $162.7 $255,786 - $460,766	-2,832 Closed	0 $0

Q1 2020 May 06, 2020	BUY	$82.88 - $179.72 $234,716 - $508,967	2,832 New	2,832 $290,000
Q4 2019 Feb 11, 2020	SELL	$129.21 - $168.43 $363,596 - $473,962	-2,814 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$122.4 - $151.47 $1.14 Million - $1.41 Million	-9,335 Reduced 76.84%	2,814 $414,000
Q2 2019 Jul 25, 2019	BUY	$132.68 - $153.53 $948,794 - $1.1 Million	7,151 Added 143.08%	12,149 $1.76 Million
Q1 2019 Apr 15, 2019	SELL	$105.1 - $134.89 $1.15 Million - $1.48 Million	-10,960 Reduced 68.68%	4,998 $640,000
Q4 2018 Feb 12, 2019	BUY	$97.58 - $151.97 $163,544 - $254,701	1,676 Added 11.74%	15,958 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $412,898 - $454,469	-3,030 Reduced 17.5%	14,282 $2.11 Million
Q2 2018 Aug 07, 2018	BUY	$131.49 - $148.75 $1.84 Million - $2.08 Million	13,957 Added 416.01%	17,312 $2.42 Million
Q1 2018 May 04, 2018	BUY	$144.89 - $182.04 $486,105 - $610,744	3,355 New	3,355 $496,000

1,316

81.1M

226K

188K

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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