Teza Capital Management LLC Ameriprise Financial Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $418,350 - $547,181	1,875 Added 142.59%	3,190 $804,000
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $270,600 - $346,266	-1,151 Reduced 46.67%	1,315 $313,000
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $259,821 - $326,608	-994 Reduced 28.73%	2,466 $741,000
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $916,519 - $1.07 Million	3,460 New	3,460 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$238.11 - $277.6 $456,933 - $532,714	-1,919 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$235.41 - $265.65 $451,751 - $509,782	1,919 New	1,919 $478,000
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $349,292 - $441,433	-2,249 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$143.29 - $162.55 $202,898 - $230,170	-1,416 Reduced 38.64%	2,249 $347,000
Q2 2020 Aug 10, 2020	BUY	$90.32 - $162.7 $331,022 - $596,295	3,665 New	3,665 $550,000
Q1 2020 May 11, 2020	SELL	$82.88 - $179.72 $294,887 - $639,443	-3,558 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$129.21 - $168.43 $459,729 - $599,273	3,558 New	3,558 $593,000
Q3 2019 Nov 12, 2019	SELL	$122.4 - $151.47 $680,666 - $842,324	-5,561 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$132.68 - $153.53 $175,535 - $203,120	1,323 Added 31.22%	5,561 $807,000
Q1 2019 May 13, 2019	BUY	$105.1 - $134.89 $32,265 - $41,411	307 Added 7.81%	4,238 $543,000
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $411,006 - $640,097	-4,212 Reduced 51.73%	3,931 $410,000
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $1.89 Million - $2.08 Million	-13,848 Reduced 62.97%	8,143 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $2.57 Million - $2.91 Million	19,560 Added 804.61%	21,991 $3.08 Million
Q1 2018 May 11, 2018	BUY	$144.89 - $182.04 $352,227 - $442,539	2,431 New	2,431 $360,000

Others Institutions Holding AMP

# of Institutions

1,366

Shares Held

80.5M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$7.19 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.56 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.46 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.91 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 $61.2B
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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