Stephens Inc Ameriprise Financial Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Stephens Inc holds 1,871 shares of AMP stock, worth $799,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,871

Previous 1,887 0.85%

Holding current value

$799,029

Previous $716,000 14.53%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.06 - $438.44 $5,952 - $7,015	-16 Reduced 0.85%	1,871 $820,000
Q4 2023 Feb 13, 2024	BUY	$307.14 - $381.62 $57,128 - $70,981	186 Added 10.93%	1,887 $716,000
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $55,581 - $60,672	170 Added 11.1%	1,701 $560,000
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $68,530 - $80,714	243 Added 18.87%	1,531 $508,000
Q1 2023 May 15, 2023	BUY	$281.43 - $355.33 $43,903 - $55,431	156 Added 13.78%	1,288 $394,000

Q4 2022 Jan 25, 2023	BUY	$257.84 - $332.52 $18,306 - $23,608	71 Added 6.69%	1,132 $352,000
Q3 2022 Nov 02, 2022	BUY	$223.12 - $291.83 $35,252 - $46,109	158 Added 17.5%	1,061 $267,000
Q1 2022 May 04, 2022	SELL	$261.39 - $328.58 $152,913 - $192,219	-585 Reduced 39.31%	903 $271,000
Q4 2021 Mar 07, 2022	BUY	$264.89 - $310.24 $144,365 - $169,080	545 Added 57.79%	1,488 $449,000
Q3 2021 Oct 27, 2021	BUY	$238.11 - $277.6 $9,524 - $11,104	40 Added 4.43%	943 $249,000
Q2 2021 Aug 12, 2021	SELL	$235.41 - $265.65 $48,023 - $54,192	-204 Reduced 18.43%	903 $225,000
Q4 2020 Feb 10, 2021	BUY	$155.31 - $196.28 $171,928 - $217,281	1,107 New	1,107 $215,000
Q3 2020 Nov 13, 2020	SELL	$143.29 - $162.55 $228,547 - $259,267	-1,595 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$90.32 - $162.7 $144,060 - $259,506	1,595 New	1,595 $239,000
Q1 2020 May 14, 2020	SELL	$82.88 - $179.72 $132,856 - $288,091	-1,603 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $14,859 - $19,369	-115 Reduced 6.69%	1,603 $267,000
Q3 2019 Oct 18, 2019	BUY	$122.4 - $151.47 $210,283 - $260,225	1,718 New	1,718 $253,000
Q2 2019 Aug 01, 2019	SELL	$132.68 - $153.53 $300,387 - $347,591	-2,264 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$105.1 - $134.89 $15,344 - $19,693	-146 Reduced 6.06%	2,264 $290,000
Q4 2018 Feb 11, 2019	SELL	$97.58 - $151.97 $159,543 - $248,470	-1,635 Reduced 40.42%	2,410 $252,000
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $9,130 - $10,049	67 Added 1.68%	4,045 $597,000
Q2 2018 Aug 10, 2018	BUY	$131.49 - $148.75 $14,332 - $16,213	109 Added 2.82%	3,978 $556,000
Q1 2018 May 03, 2018	SELL	$144.89 - $182.04 $398,737 - $500,974	-2,752 Reduced 41.56%	3,869 $572,000
Q4 2017 Feb 05, 2018	BUY	$148.67 - $171.7 $86,377 - $99,757	581 Added 9.62%	6,621 $1.12 Million
Q3 2017 Nov 08, 2017	SELL	$132.16 - $148.8 $42,819 - $48,211	-324 Reduced 5.09%	6,040 $897,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,364	6,364 $810,000

Others Institutions Holding AMP

# of Institutions

1,316

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 ...

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