Regent Investment Management LLC Ameriprise Financial Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 10,713 shares of AMP stock, worth $6.03 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

10,713

Previous 10,713 -0.0%

Holding current value

$6.03 Million

Previous $2.7 Million 23.6%

% of portfolio

0.89%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$223.12 - $291.83 $8,924 - $11,673	-40 Reduced 0.37%	10,713 $2.7 Million
Q2 2022 Jul 15, 2022	SELL	$235.1 - $300.84 $2,586 - $3,309	-11 Reduced 0.1%	10,753 $2.56 Million
Q1 2022 Apr 19, 2022	SELL	$261.39 - $328.58 $2,613 - $3,285	-10 Reduced 0.09%	10,764 $3.23 Million
Q4 2021 Jan 27, 2022	SELL	$264.89 - $310.24 $3,973 - $4,653	-15 Reduced 0.14%	10,774 $3.25 Million
Q3 2021 Oct 21, 2021	SELL	$238.11 - $277.6 $303,590 - $353,940	-1,275 Reduced 10.57%	10,789 $2.85 Million
Q2 2021 Jul 16, 2021	SELL	$235.41 - $265.65 $9,416 - $10,626	-40 Reduced 0.33%	12,064 $3 Million
Q4 2020 Jan 27, 2021	SELL	$155.31 - $196.28 $16,307 - $20,609	-105 Reduced 0.86%	12,104 $2.35 Million
Q3 2020 Oct 19, 2020	BUY	$143.29 - $162.55 $7,164 - $8,127	50 Added 0.41%	12,209 $1.88 Million
Q2 2020 Jul 29, 2020	BUY	$90.32 - $162.7 $30,708 - $55,317	340 Added 2.88%	12,159 $1.82 Million
Q1 2020 Apr 17, 2020	BUY	$82.88 - $179.72 $17,073 - $37,022	206 Added 1.77%	11,819 $1.21 Million
Q4 2019 Jan 30, 2020	BUY	$129.21 - $168.43 $35,532 - $46,318	275 Added 2.43%	11,613 $1.93 Million
Q3 2019 Oct 17, 2019	BUY	$122.4 - $151.47 $20,196 - $24,992	165 Added 1.48%	11,338 $1.67 Million
Q2 2019 Jul 15, 2019	BUY	$132.68 - $153.53 $82,261 - $95,188	620 Added 5.88%	11,173 $1.62 Million
Q4 2018 Jan 22, 2019	BUY	$97.58 - $151.97 $506,440 - $788,724	5,190 Added 96.77%	10,553 $1.1 Million
Q1 2018 Apr 24, 2018	SELL	$144.89 - $182.04 $188,356 - $236,652	-1,300 Reduced 19.51%	5,363 $793,000
Q4 2017 Jan 26, 2018	SELL	$148.67 - $171.7 $29,733 - $34,340	-200 Reduced 2.91%	6,663 $1.13 Million
Q3 2017 Oct 12, 2017	BUY	$132.16 - $148.8 $907,014 - $1.02 Million	6,863	6,863 $1.02 Million

Others Institutions Holding AMP

# of Institutions

1,363

Shares Held

80.4M

Call Options Held

168K

Put Options Held

247K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $60B
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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Regent Investment Management LLC Ameriprise Financial Inc Transaction History