Shell Asset Management CO Ameriprise Financial Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,361 shares of AMP stock, worth $1.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,361

Previous 3,407 1.35%

Holding current value

$1.92 Million

Previous $1.46 Million 8.52%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$391.53 - $469.81 $18,010 - $21,611	-46 Reduced 1.35%	3,361 $1.58 Million
Q1 2024 Jul 31, 2024	SELL	$372.06 - $438.44 $134,313 - $158,276	-361 Reduced 9.58%	3,407 $1.46 Million
Q1 2024 May 14, 2024	BUY	$372.06 - $438.44 $649,244 - $765,077	1,745 Added 86.26%	3,768 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$307.14 - $381.62 $166,162 - $206,456	-541 Reduced 21.1%	2,023 $768,000
Q3 2023 Nov 08, 2023	SELL	$326.95 - $356.9 $29,425 - $32,120	-90 Reduced 3.39%	2,564 $845,000
Q2 2023 Jul 28, 2023	SELL	$282.02 - $332.16 $163,007 - $191,988	-578 Reduced 17.88%	2,654 $882,000
Q4 2022 Feb 07, 2023	BUY	$257.84 - $332.52 $833,338 - $1.07 Million	3,232 New	3,232 $1.01 Million
Q4 2021 Feb 09, 2022	SELL	$264.89 - $310.24 $321,311 - $376,321	-1,213 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$238.11 - $277.6 $1.35 Million - $1.57 Million	-5,662 Reduced 82.36%	1,213 $320,000
Q2 2021 Aug 12, 2021	SELL	$235.41 - $265.65 $2.98 Million - $3.36 Million	-12,658 Reduced 64.8%	6,875 $1.71 Million
Q1 2021 May 10, 2021	BUY	$187.01 - $232.8 $1.11 Million - $1.38 Million	5,934 Added 43.64%	19,533 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $665,348 - $840,863	4,284 Added 45.99%	13,599 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$143.29 - $162.55 $183,267 - $207,901	1,279 Added 15.92%	9,315 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$90.32 - $162.7 $123,828 - $223,061	-1,371 Reduced 14.57%	8,036 $1.21 Million
Q1 2020 May 11, 2020	SELL	$82.88 - $179.72 $49,728 - $107,832	-600 Reduced 6.0%	9,407 $964,000
Q4 2019 Feb 13, 2020	BUY	$129.21 - $168.43 $312,688 - $407,600	2,420 Added 31.9%	10,007 $1.67 Million
Q2 2019 Aug 12, 2019	SELL	$132.68 - $153.53 $53,735 - $62,179	-405 Reduced 5.07%	7,587 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$97.58 - $151.97 $114,949 - $179,020	-1,178 Reduced 12.85%	7,992 $834,000
Q3 2018 Nov 13, 2018	SELL	$136.27 - $149.99 $236,837 - $260,682	-1,738 Reduced 15.93%	9,170 $1.35 Million
Q2 2018 Aug 10, 2018	BUY	$131.49 - $148.75 $155,421 - $175,822	1,182 Added 12.15%	10,908 $1.53 Million
Q1 2018 May 14, 2018	BUY	$144.89 - $182.04 $104,175 - $130,886	719 Added 7.98%	9,726 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$148.67 - $171.7 $359,335 - $414,998	2,417 Added 36.68%	9,007 $1.53 Million
Q3 2017 Oct 20, 2017	SELL	$132.16 - $148.8 $2.92 Million - $3.28 Million	-22,071 Reduced 77.01%	6,590 $979,000
Q3 2017 Oct 18, 2017	BUY	$132.16 - $148.8 $3.79 Million - $4.26 Million	28,661	28,661 $3.54 Million

Others Institutions Holding AMP

# of Institutions

1,366

Shares Held

80.5M

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 $61B
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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Shell Asset Management CO Ameriprise Financial Inc Transaction History