Texas Permanent School Fund Ameriprise Financial Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$407.69 - $442.22 $2.74 Million - $2.97 Million	-6,727 Reduced 29.01%	16,459 $7.03 Million
Q1 2024 May 03, 2024	SELL	$372.06 - $438.44 $47,623 - $56,120	-128 Reduced 0.55%	23,186 $10.2 Million
Q4 2023 Feb 08, 2024	SELL	$307.14 - $381.62 $75,249 - $93,496	-245 Reduced 1.04%	23,314 $8.86 Million
Q3 2023 Nov 09, 2023	SELL	$326.95 - $356.9 $285,754 - $311,930	-874 Reduced 3.58%	23,559 $7.77 Million
Q2 2023 Aug 07, 2023	BUY	$282.02 - $332.16 $699,409 - $823,756	2,480 Added 11.3%	24,433 $8.12 Million
Q1 2023 May 01, 2023	BUY	$281.43 - $355.33 $1.92 Million - $2.43 Million	6,833 Added 45.19%	21,953 $6.73 Million
Q4 2022 Feb 07, 2023	SELL	$257.84 - $332.52 $47,700 - $61,516	-185 Reduced 1.21%	15,120 $4.71 Million
Q3 2022 Oct 25, 2022	BUY	$223.12 - $291.83 $176,041 - $230,253	789 Added 5.44%	15,305 $3.86 Million
Q2 2022 Aug 08, 2022	BUY	$235.1 - $300.84 $30,798 - $39,410	131 Added 0.91%	14,516 $3.45 Million
Q1 2022 May 06, 2022	SELL	$261.39 - $328.58 $274,198 - $344,680	-1,049 Reduced 6.8%	14,385 $4.32 Million
Q4 2021 Feb 08, 2022	SELL	$264.89 - $310.24 $566,864 - $663,913	-2,140 Reduced 12.18%	15,434 $4.66 Million
Q3 2021 Oct 28, 2021	SELL	$238.11 - $277.6 $400,262 - $466,645	-1,681 Reduced 8.73%	17,574 $4.64 Million
Q2 2021 Jul 27, 2021	SELL	$235.41 - $265.65 $56,733 - $64,021	-241 Reduced 1.24%	19,255 $4.79 Million
Q1 2021 May 03, 2021	SELL	$187.01 - $232.8 $107,904 - $134,325	-577 Reduced 2.87%	19,496 $4.53 Million
Q4 2020 Feb 04, 2021	SELL	$155.31 - $196.28 $312,483 - $394,915	-2,012 Reduced 9.11%	20,073 $3.9 Million
Q3 2020 Nov 06, 2020	BUY	$143.29 - $162.55 $75,657 - $85,826	528 Added 2.45%	22,085 $3.4 Million
Q2 2020 Aug 04, 2020	SELL	$90.32 - $162.7 $128,886 - $232,172	-1,427 Reduced 6.21%	21,557 $3.23 Million
Q1 2020 Apr 27, 2020	BUY	$82.88 - $179.72 $46,910 - $101,721	566 Added 2.52%	22,984 $2.36 Million
Q4 2019 Feb 03, 2020	SELL	$129.21 - $168.43 $253,251 - $330,122	-1,960 Reduced 8.04%	22,418 $3.73 Million
Q3 2019 Oct 31, 2019	SELL	$122.4 - $151.47 $176,868 - $218,874	-1,445 Reduced 5.6%	24,378 $3.59 Million
Q2 2019 Aug 09, 2019	SELL	$132.68 - $153.53 $71,381 - $82,599	-538 Reduced 2.04%	25,823 $3.75 Million
Q1 2019 May 02, 2019	SELL	$105.1 - $134.89 $175,306 - $224,996	-1,668 Reduced 5.95%	26,361 $3.38 Million
Q4 2018 Feb 11, 2019	SELL	$97.58 - $151.97 $372,560 - $580,221	-3,818 Reduced 11.99%	28,029 $2.93 Million
Q3 2018 Oct 22, 2018	SELL	$136.27 - $149.99 $469,177 - $516,415	-3,443 Reduced 9.76%	31,847 $4.7 Million
Q2 2018 Jul 23, 2018	SELL	$131.49 - $148.75 $331,223 - $374,701	-2,519 Reduced 6.66%	35,290 $4.94 Million
Q1 2018 Apr 20, 2018	SELL	$144.89 - $182.04 $373,091 - $468,753	-2,575 Reduced 6.38%	37,809 $5.59 Million
Q4 2017 Jan 23, 2018	SELL	$148.67 - $171.7 $173,943 - $200,889	-1,170 Reduced 2.82%	40,384 $6.84 Million
Q3 2017 Nov 13, 2017	BUY	$132.16 - $148.8 $5.49 Million - $6.18 Million	41,554	41,554 $6.17 Million

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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