Squarepoint Ops LLC Ameriprise Financial Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,632 shares of AMP stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,632

Previous 31,670 34.85%

Holding current value

$11.1 Million

Previous $13.5 Million 28.35%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$391.53 - $469.81 $4.32 Million - $5.19 Million	-11,038 Reduced 34.85%	20,632 $9.69 Million
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $3.3 Million - $3.58 Million	8,100 Added 34.37%	31,670 $13.5 Million
Q1 2024 May 15, 2024	BUY	$372.06 - $438.44 $824,484 - $971,583	2,216 Added 10.38%	23,570 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $5.33 Million - $6.63 Million	17,362 Added 434.92%	21,354 $8.11 Million
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $1.13 Million - $1.33 Million	3,992 New	3,992 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $3.01 Million - $3.89 Million	-11,689 Reduced 93.63%	795 $247,000
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $1.7 Million - $2.23 Million	-7,638 Reduced 37.96%	12,484 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $4.73 Million - $6.05 Million	20,122 New	20,122 $4.78 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $1.2 Million - $1.51 Million	-4,581 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $625,670 - $732,786	2,362 Added 106.44%	4,581 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $128,579 - $149,904	540 Added 32.16%	2,219 $586,000
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $395,253 - $446,026	1,679 New	1,679 $418,000
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $5.78 Million - $7.2 Million	-30,922 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $4.8 Million - $6.07 Million	30,922 New	30,922 $6.01 Million
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $232,846 - $264,143	-1,625 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $146,770 - $264,387	1,625 New	1,625 $244,000
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $2.17 Million - $2.69 Million	-17,763 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $2.36 Million - $2.73 Million	17,763 New	17,763 $2.58 Million
Q1 2019 May 15, 2019	SELL	$105.1 - $134.89 $4.83 Million - $6.2 Million	-45,939 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $4.48 Million - $6.98 Million	45,939 New	45,939 $4.8 Million
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $272,540 - $299,980	-2,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $6.87 Million - $7.77 Million	-52,267 Reduced 96.31%	2,000 $280,000
Q1 2018 May 15, 2018	BUY	$144.89 - $182.04 $7.67 Million - $9.63 Million	52,911 Added 3901.99%	54,267 $8.03 Million
Q4 2017 Feb 14, 2018	SELL	$148.67 - $171.7 $1.1 Million - $1.28 Million	-7,430 Reduced 84.57%	1,356 $230,000
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $1.16 Million - $1.31 Million	8,786	8,786 $1.31 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

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 $57.5B
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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Squarepoint Ops LLC Ameriprise Financial Inc Transaction History