Teachers Retirement System Of The State Of Kentucky Ameriprise Financial Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 88,148 shares of AMP stock, worth $47.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

88,148

Previous 108,032 18.41%

Holding current value

$47.8 Million

Previous $46.2 Million 10.27%

% of portfolio

0.36%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$391.53 - $469.81 $7.79 Million - $9.34 Million	-19,884 Reduced 18.41%	88,148 $41.4 Million
Q2 2024 Aug 26, 2024	SELL	$407.69 - $442.22 $9.47 Million - $10.3 Million	-23,232 Reduced 17.7%	108,032 $46.2 Million
Q1 2024 May 28, 2024	SELL	$372.06 - $438.44 $4.65 Million - $5.48 Million	-12,505 Reduced 8.7%	131,264 $57.6 Million
Q4 2023 Feb 26, 2024	SELL	$307.14 - $381.62 $750,957 - $933,060	-2,445 Reduced 1.67%	143,769 $54.6 Million
Q3 2023 Dec 13, 2023	SELL	$326.95 - $356.9 $1.23 Million - $1.35 Million	-3,777 Reduced 2.52%	146,214 $48.2 Million
Q2 2023 Aug 21, 2023	SELL	$282.02 - $332.16 $162,443 - $191,324	-576 Reduced 0.38%	149,991 $49.8 Million
Q1 2023 May 11, 2023	SELL	$281.43 - $355.33 $8.89 Million - $11.2 Million	-31,600 Reduced 17.35%	150,567 $46.1 Million
Q3 2022 Nov 22, 2022	SELL	$223.12 - $291.83 $16.4 Million - $21.5 Million	-73,673 Reduced 28.8%	182,167 $45.9 Million
Q1 2022 Jun 07, 2022	SELL	$261.39 - $328.58 $2.71 Million - $3.4 Million	-10,359 Reduced 3.89%	255,840 $76.8 Million
Q4 2021 Feb 08, 2022	SELL	$264.89 - $310.24 $10.2 Million - $12 Million	-38,667 Reduced 12.68%	266,199 $80.3 Million
Q3 2021 Nov 10, 2021	SELL	$238.11 - $277.6 $523,842 - $610,720	-2,200 Reduced 0.72%	304,866 $80.5 Million
Q2 2021 Jul 28, 2021	SELL	$235.41 - $265.65 $800,394 - $903,209	-3,400 Reduced 1.1%	307,066 $76.4 Million
Q1 2021 May 19, 2021	SELL	$187.01 - $232.8 $3.76 Million - $4.68 Million	-20,096 Reduced 6.08%	310,466 $72.2 Million
Q4 2020 Mar 08, 2021	SELL	$155.31 - $196.28 $1.11 Million - $1.4 Million	-7,150 Reduced 2.12%	330,562 $64.2 Million
Q3 2020 Dec 02, 2020	SELL	$143.29 - $162.55 $7.93 Million - $9 Million	-55,338 Reduced 14.08%	337,712 $52 Million
Q2 2020 Sep 04, 2020	SELL	$90.32 - $162.7 $7.21 Million - $13 Million	-79,800 Reduced 16.88%	393,050 $59 Million
Q1 2020 Jul 16, 2020	BUY	$82.88 - $179.72 $9.92 Million - $21.5 Million	119,700 Added 33.89%	472,850 $48.5 Million
Q4 2019 Feb 13, 2020	BUY	$129.21 - $168.43 $2.72 Million - $3.55 Million	21,080 Added 6.35%	353,150 $58.8 Million
Q3 2019 Nov 07, 2019	BUY	$122.4 - $151.47 $2.5 Million - $3.09 Million	20,400 Added 6.55%	332,070 $48.8 Million
Q2 2019 Oct 03, 2019	SELL	$132.68 - $153.53 $99,510 - $115,147	-750 Reduced 0.24%	311,670 $45.2 Million
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $3.02 Million - $3.88 Million	28,750 Added 10.14%	312,420 $40 Million
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $10.9 Million - $17 Million	112,070 Added 65.31%	283,670 $29.6 Million
Q3 2018 Nov 08, 2018	SELL	$136.27 - $149.99 $374,742 - $412,472	-2,750 Reduced 1.58%	171,600 $25.3 Million
Q2 2018 Aug 13, 2018	SELL	$131.49 - $148.75 $12 Million - $13.6 Million	-91,200 Reduced 34.34%	174,350 $24.4 Million
Q1 2018 May 11, 2018	BUY	$144.89 - $182.04 $11.5 Million - $14.4 Million	79,300 Added 42.58%	265,550 $39.3 Million
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $27.7 Million - $32 Million	186,250	186,250 $31.6 Million

Others Institutions Holding AMP

# of Institutions

1,368

Shares Held

80.5M

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 $57.8B
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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Teachers Retirement System Of The State Of Kentucky Ameriprise Financial Inc Transaction History