Regentatlantic Capital LLC Ameriprise Financial Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 8,310 shares of AMP stock, worth $4.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,310

Previous 8,692 4.39%

Holding current value

$4.7 Million

Previous $2.07 Million 1.36%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $85,231 - $111,479	-382 Reduced 4.39%	8,310 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $5,172 - $6,618	22 Added 0.25%	8,692 $2.07 Million
Q1 2022 May 02, 2022	SELL	$261.39 - $328.58 $25,616 - $32,200	-98 Reduced 1.12%	8,670 $2.6 Million
Q4 2021 Jan 27, 2022	SELL	$264.89 - $310.24 $28,343 - $33,195	-107 Reduced 1.21%	8,768 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $6,190 - $7,217	-26 Reduced 0.29%	8,875 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$235.41 - $265.65 $706 - $796	-3 Reduced 0.03%	8,901 $2.22 Million
Q1 2021 Apr 29, 2021	SELL	$187.01 - $232.8 $18,326 - $22,814	-98 Reduced 1.09%	8,904 $2.07 Million
Q4 2020 Feb 04, 2021	BUY	$155.31 - $196.28 $263,095 - $332,498	1,694 Added 23.18%	9,002 $1.75 Million
Q3 2020 Oct 13, 2020	BUY	$143.29 - $162.55 $194,731 - $220,905	1,359 Added 22.84%	7,308 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$90.32 - $162.7 $30,347 - $54,667	336 Added 5.99%	5,949 $893,000
Q1 2020 May 14, 2020	BUY	$82.88 - $179.72 $6,381 - $13,838	77 Added 1.39%	5,613 $575,000
Q4 2019 Feb 04, 2020	SELL	$129.21 - $168.43 $27,392 - $35,707	-212 Reduced 3.69%	5,536 $922,000
Q3 2019 Oct 22, 2019	SELL	$122.4 - $151.47 $17,748 - $21,963	-145 Reduced 2.46%	5,748 $846,000
Q2 2019 Jul 23, 2019	SELL	$132.68 - $153.53 $7,297 - $8,444	-55 Reduced 0.92%	5,893 $855,000
Q1 2019 May 03, 2019	SELL	$105.1 - $134.89 $9,038 - $11,600	-86 Reduced 1.43%	5,948 $762,000
Q4 2018 Jan 30, 2019	BUY	$97.58 - $151.97 $26,151 - $40,727	268 Added 4.65%	6,034 $630,000
Q3 2018 Oct 30, 2018	SELL	$136.27 - $149.99 $15,943 - $17,548	-117 Reduced 1.99%	5,766 $851,000
Q2 2018 Jul 31, 2018	BUY	$131.49 - $148.75 $18,145 - $20,527	138 Added 2.4%	5,883 $823,000
Q1 2018 Apr 23, 2018	BUY	$144.89 - $182.04 $16,807 - $21,116	116 Added 2.06%	5,745 $850,000
Q4 2017 Jan 23, 2018	SELL	$148.67 - $171.7 $26,463 - $30,562	-178 Reduced 3.07%	5,629 $954,000
Q3 2017 Oct 25, 2017	BUY	$132.16 - $148.8 $767,453 - $864,081	5,807	5,807 $862,000

Others Institutions Holding AMP

# of Institutions

1,364

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 $60.3B
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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Ameriprise Financial Inc Transaction History