State Street Corp Ameriprise Financial Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Ameriprise Financial Inc stock. As of the latest transaction made, State Street Corp holds 4,480,242 shares of AMP stock, worth $2.45 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,480,242

Previous 4,451,327 0.65%

Holding current value

$2.45 Billion

Previous $2.09 Billion 14.06%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$473.15 - $574.01 $13.7 Million - $16.6 Million	28,915 Added 0.65%	4,480,242 $2.39 Billion
Q3 2024 Nov 14, 2024	SELL	$391.53 - $469.81 $6.83 Million - $8.19 Million	-17,436 Reduced 0.39%	4,451,327 $2.09 Billion
Q2 2024 Aug 14, 2024	SELL	$407.69 - $442.22 $5.81 Million - $6.3 Million	-14,245 Reduced 0.32%	4,468,763 $1.91 Billion
Q1 2024 May 15, 2024	SELL	$372.06 - $438.44 $7.85 Million - $9.25 Million	-21,090 Reduced 0.47%	4,483,008 $1.97 Billion
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $15.4 Million - $19.1 Million	50,038 Added 1.12%	4,504,098 $1.71 Billion
Q3 2023 Nov 14, 2023	SELL	$326.95 - $356.9 $64.4 Million - $70.4 Million	-197,123 Reduced 4.24%	4,454,060 $1.47 Billion
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $9.2 Million - $10.8 Million	32,632 Added 0.71%	4,651,183 $1.54 Billion
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $68.9 Million - $86.9 Million	-244,687 Reduced 5.03%	4,618,551 $1.42 Billion
Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $22.1 Million - $28.5 Million	-85,640 Reduced 1.73%	4,863,238 $1.51 Billion
Q3 2022 Nov 15, 2022	SELL	$223.12 - $291.83 $18.4 Million - $24.1 Million	-82,615 Reduced 1.64%	4,948,878 $1.25 Billion
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $82.7 Million - $106 Million	-351,846 Reduced 6.54%	5,031,493 $1.2 Billion
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $22.4 Million - $28.1 Million	-85,643 Reduced 1.57%	5,383,339 $1.62 Billion
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $12.2 Million - $14.3 Million	45,978 Added 0.85%	5,468,982 $1.65 Billion
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $18.4 Million - $21.4 Million	-77,080 Reduced 1.4%	5,423,004 $1.43 Billion
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $2.32 Million - $2.61 Million	9,835 Added 0.18%	5,500,084 $1.37 Billion
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $35.9 Million - $44.6 Million	191,754 Added 3.62%	5,490,249 $1.28 Billion
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $22.6 Million - $28.6 Million	-145,481 Reduced 2.67%	5,298,495 $1.03 Billion
Q3 2020 Nov 10, 2020	SELL	$143.29 - $162.55 $20.2 Million - $22.9 Million	-140,951 Reduced 2.52%	5,443,976 $839 Million
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $11.6 Million - $21 Million	-128,818 Reduced 2.25%	5,584,927 $838 Million
Q1 2020 May 11, 2020	BUY	$82.88 - $179.72 $474 Million - $1.03 Billion	5,713,745 New	5,713,745 $586 Million

Others Institutions Holding AMP

# of Institutions

1,504

Shares Held

81.7M

Call Options Held

197K

Put Options Held

172K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $58.4B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Ameriprise Financial Inc Transaction History