Silvercrest Asset Management Group LLC Ameriprise Financial Inc Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 360,044 shares of AMP stock, worth $154 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

360,044

Previous 367,955 2.15%

Holding current value

$154 Million

Previous $140 Million 12.95%

% of portfolio

1.12%

Previous 1.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.06 - $438.44 $2.94 Million - $3.47 Million	-7,911 Reduced 2.15%	360,044 $158 Million
Q4 2023 Feb 14, 2024	SELL	$307.14 - $381.62 $5.87 Million - $7.3 Million	-19,126 Reduced 4.94%	367,955 $140 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $3.16 Million - $3.44 Million	9,651 Added 2.56%	387,081 $128 Million
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $2.07 Million - $2.44 Million	7,335 Added 1.98%	377,430 $125 Million
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $3.43 Million - $4.33 Million	-12,189 Reduced 3.19%	370,095 $113 Million

Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $96,947 - $125,027	-376 Reduced 0.1%	382,284 $119 Million
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $1.95 Million - $2.55 Million	-8,738 Reduced 2.23%	382,660 $96.4 Million
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $14.7 Million - $18.9 Million	-62,703 Reduced 13.81%	391,398 $93 Million
Q1 2022 May 16, 2022	BUY	$261.39 - $328.58 $772,407 - $970,953	2,955 Added 0.65%	454,101 $136 Million
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $584,877 - $685,009	2,208 Added 0.49%	451,146 $136 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $288,113 - $335,896	-1,210 Reduced 0.27%	448,938 $119 Million
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $1.83 Million - $2.07 Million	-7,789 Reduced 1.7%	450,148 $112 Million
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $17.1 Million - $21.2 Million	-91,208 Reduced 16.61%	457,937 $106 Million
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $1.62 Million - $2.04 Million	10,405 Added 1.93%	549,145 $107 Million
Q3 2020 Nov 16, 2020	BUY	$143.29 - $162.55 $315,238 - $357,610	2,200 Added 0.41%	538,740 $83 Million
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $5.25 Million - $9.45 Million	58,093 Added 12.14%	536,540 $80.5 Million
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $89,013 - $193,019	1,074 Added 0.22%	478,447 $49 Million
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $190,584 - $248,434	1,475 Added 0.31%	477,373 $79.5 Million
Q3 2019 Nov 14, 2019	BUY	$122.4 - $151.47 $105,019 - $129,961	858 Added 0.18%	475,898 $70 Million
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $582,730 - $674,303	4,392 Added 0.93%	475,040 $69 Million
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $427,757 - $549,002	4,070 Added 0.87%	470,648 $60.3 Million
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $981,069 - $1.53 Million	-10,054 Reduced 2.11%	466,578 $48.7 Million
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $789,412 - $868,892	-5,793 Reduced 1.2%	476,632 $70.4 Million
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $47,993 - $54,293	-365 Reduced 0.08%	482,425 $67.5 Million
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $1.33 Million - $1.67 Million	-9,192 Reduced 1.87%	482,790 $71.4 Million
Q4 2017 Feb 14, 2018	SELL	$148.67 - $171.7 $3.9 Million - $4.5 Million	-26,216 Reduced 5.06%	491,982 $83.4 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $68.5 Million - $77.1 Million	518,198	518,198 $77 Million

Others Institutions Holding AMP

# of Institutions

1,314

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 $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 ...

More about AMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Ameriprise Financial Inc Transaction History