Stonehage Fleming Financial Services Holdings LTD Ameriprise Financial Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$407.69 - $442.22 $18,346 - $19,899	-45 Reduced 2.95%	1,482 $633,000
Q1 2024 May 14, 2024	BUY	$372.06 - $438.44 $367,223 - $432,740	987 Added 64.64%	2,514 $1.1 Million
Q4 2023 Aug 05, 2024	SELL	$307.14 - $381.62 $303,147 - $376,658	-987 Reduced 39.26%	1,527 $580,000
Q4 2023 Feb 14, 2024	SELL	$307.14 - $381.62 $216,840 - $269,423	-706 Reduced 31.62%	1,527 $580,000
Q3 2023 Nov 01, 2023	SELL	$326.95 - $356.9 $61,466 - $67,097	-188 Reduced 7.77%	2,233 $736,000
Q2 2023 Aug 10, 2023	SELL	$282.02 - $332.16 $26,227 - $30,890	-93 Reduced 3.7%	2,421 $804,000
Q1 2023 May 12, 2023	SELL	$281.43 - $355.33 $337,997 - $426,751	-1,201 Reduced 32.33%	2,514 $770,000
Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $53,888 - $69,496	-209 Reduced 5.33%	3,715 $1.16 Million
Q3 2022 Nov 09, 2022	SELL	$223.12 - $291.83 $191,436 - $250,390	-858 Reduced 17.94%	3,924 $995,000
Q2 2022 Aug 05, 2022	SELL	$235.1 - $300.84 $150,699 - $192,838	-641 Reduced 11.82%	4,782 $1.15 Million
Q1 2022 May 11, 2022	SELL	$261.39 - $328.58 $138,536 - $174,147	-530 Reduced 8.9%	5,423 $1.68 Million
Q4 2021 Feb 02, 2022	SELL	$264.89 - $310.24 $58,540 - $68,563	-221 Reduced 3.58%	5,953 $1.8 Million
Q2 2021 Aug 06, 2021	SELL	$235.41 - $265.65 $101,932 - $115,026	-433 Reduced 6.55%	6,174 $1.53 Million
Q4 2020 Feb 17, 2021	SELL	$155.31 - $196.28 $105,610 - $133,470	-680 Reduced 9.33%	6,607 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$90.32 - $162.7 $92,126 - $165,954	1,020 Added 16.28%	7,287 $1.08 Million
Q1 2020 May 13, 2020	BUY	$82.88 - $179.72 $27,930 - $60,565	337 Added 5.68%	6,267 $684,000
Q4 2019 Feb 12, 2020	SELL	$129.21 - $168.43 $130,114 - $169,609	-1,007 Reduced 14.52%	5,930 $985,000
Q2 2018 Oct 11, 2019	BUY	$131.49 - $148.75 $66,665 - $75,416	507 Added 7.88%	6,937 $970,000
Q4 2016 Oct 11, 2019	BUY	N/A	434 Added 7.24%	6,430 $713,000
Q1 2016 Oct 11, 2019	BUY	N/A	5,996	5,996 $564,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.4 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.31 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.79 Billion
3.02% of portfolio

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 ...

More about AMP

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