State Of New Jersey Common Pension Fund D Ameriprise Financial Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ameriprise Financial Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 35,715 shares of AMP stock, worth $20.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,715

Previous 35,715 -0.0%

Holding current value

$20.1 Million

Previous $15.3 Million 9.98%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$407.69 - $442.22 $8.68 Million - $9.41 Million	-21,284 Reduced 37.34%	35,715 $15.3 Million
Q4 2023 Feb 02, 2024	SELL	$307.14 - $381.62 $344,611 - $428,177	-1,122 Reduced 1.93%	56,999 $21.6 Million
Q3 2023 Nov 08, 2023	SELL	$326.95 - $356.9 $1.18 Million - $1.29 Million	-3,612 Reduced 5.85%	58,121 $19.2 Million
Q1 2023 Apr 26, 2023	SELL	$281.43 - $355.33 $305,632 - $385,888	-1,086 Reduced 1.73%	61,733 $18.9 Million
Q3 2022 Oct 28, 2022	SELL	$223.12 - $291.83 $217,095 - $283,950	-973 Reduced 1.53%	62,819 $15.8 Million
Q2 2022 Aug 04, 2022	SELL	$235.1 - $300.84 $402,021 - $514,436	-1,710 Reduced 2.61%	63,792 $15.2 Million
Q1 2022 May 03, 2022	BUY	$261.39 - $328.58 $626,551 - $787,606	2,397 Added 3.8%	65,502 $19.7 Million
Q4 2021 Jan 31, 2022	SELL	$264.89 - $310.24 $751,228 - $879,840	-2,836 Reduced 4.3%	63,105 $19 Million
Q3 2021 Oct 27, 2021	SELL	$238.11 - $277.6 $606,942 - $707,602	-2,549 Reduced 3.72%	65,941 $17.4 Million
Q2 2021 Jul 23, 2021	SELL	$235.41 - $265.65 $736,597 - $831,218	-3,129 Reduced 4.37%	68,490 $17 Million
Q1 2021 Apr 27, 2021	SELL	$187.01 - $232.8 $886,427 - $1.1 Million	-4,740 Reduced 6.21%	71,619 $16.6 Million
Q4 2020 Feb 03, 2021	SELL	$155.31 - $196.28 $691,906 - $874,427	-4,455 Reduced 5.51%	76,359 $14.8 Million
Q3 2020 Oct 27, 2020	SELL	$143.29 - $162.55 $594,940 - $674,907	-4,152 Reduced 4.89%	80,814 $12.5 Million
Q2 2020 Aug 04, 2020	SELL	$90.32 - $162.7 $794,183 - $1.43 Million	-8,793 Reduced 9.38%	84,966 $12.7 Million
Q4 2019 Jan 31, 2020	SELL	$129.21 - $168.43 $1.1 Million - $1.44 Million	-8,541 Reduced 8.35%	93,759 $15.6 Million
Q3 2019 Oct 23, 2019	SELL	$122.4 - $151.47 $44.6 Million - $55.2 Million	-364,700 Reduced 78.09%	102,300 $15 Million
Q1 2019 May 02, 2019	SELL	$105.1 - $134.89 $1.05 Million - $1.35 Million	-10,000 Reduced 2.1%	467,000 $59.8 Million
Q3 2018 Oct 15, 2018	SELL	$136.27 - $149.99 $2.73 Million - $3 Million	-20,000 Reduced 4.02%	477,000 $70.4 Million
Q1 2018 May 08, 2018	BUY	$144.89 - $182.04 $4.35 Million - $5.46 Million	30,000 Added 6.42%	497,000 $73.5 Million
Q4 2017 Feb 06, 2018	SELL	$148.67 - $171.7 $8.92 Million - $10.3 Million	-60,000 Reduced 11.39%	467,000 $79.1 Million
Q3 2017 Oct 25, 2017	BUY	$132.16 - $148.8 $69.6 Million - $78.4 Million	527,000	527,000 $78.3 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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State Of New Jersey Common Pension Fund D Ameriprise Financial Inc Transaction History