Todd Asset Management LLC Ameriprise Financial Inc Transaction History

Todd Asset Management LLC

  • $4.62 Billion
  • Q2 2024

A detailed history of Todd Asset Management LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 99,831 shares of AMP stock, worth $46.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
99,831
Previous 132,831 24.84%
Holding current value
$46.8 Million
Previous $58.2 Million 26.77%
% of portfolio
0.92%
Previous 1.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$407.69 - $442.22 $13.5 Million - $14.6 Million
-33,000 Reduced 24.84%
99,831 $42.6 Million
Q1 2024

May 15, 2024
SELL
$372.06 - $438.44 $3.94 Million - $4.64 Million
-10,592 Reduced 7.39%
132,831 $58.2 Million
Q4 2023

Feb 06, 2024
SELL
$307.14 - $381.62 $405,424 - $503,738
-1,320 Reduced 0.91%
143,423 $54.5 Million
Q3 2023

Nov 02, 2023
SELL
$326.95 - $356.9 $66,043 - $72,093
-202 Reduced 0.14%
144,743 $47.7 Million
Q2 2023

Aug 01, 2023
BUY
$282.02 - $332.16 $40.9 Million - $48.1 Million
144,945 New
144,945 $48.1 Million
Q1 2023

May 09, 2023
BUY
$281.43 - $355.33 $34,615 - $43,705
123 Added 0.08%
145,543 $44.6 Million
Q4 2022

Feb 02, 2023
SELL
$257.84 - $332.52 $124,536 - $160,607
-483 Reduced 0.33%
145,420 $45.3 Million
Q3 2022

Nov 08, 2022
SELL
$223.12 - $291.83 $16.1 Million - $21.1 Million
-72,176 Reduced 33.1%
145,903 $36.8 Million
Q2 2022

Jul 29, 2022
SELL
$235.1 - $300.84 $52.6 Million - $67.4 Million
-223,939 Closed
0 $0
Q1 2022

Apr 27, 2022
SELL
$261.39 - $328.58 $294,325 - $369,981
-1,126 Reduced 0.5%
223,939 $67.3 Million
Q4 2021

Feb 03, 2022
SELL
$264.89 - $310.24 $8.9 Million - $10.4 Million
-33,581 Reduced 12.98%
225,065 $67.9 Million
Q3 2021

Nov 05, 2021
SELL
$238.11 - $277.6 $791,477 - $922,742
-3,324 Reduced 1.27%
258,646 $68.3 Million
Q2 2021

Aug 05, 2021
SELL
$235.41 - $265.65 $697,755 - $787,386
-2,964 Reduced 1.12%
261,970 $65.2 Million
Q1 2021

May 06, 2021
SELL
$187.01 - $232.8 $1.98 Million - $2.47 Million
-10,593 Reduced 3.84%
264,934 $61.6 Million
Q4 2020

Feb 05, 2021
SELL
$155.31 - $196.28 $1.08 Million - $1.36 Million
-6,938 Reduced 2.46%
275,527 $53.5 Million
Q3 2020

Nov 06, 2020
SELL
$143.29 - $162.55 $1.93 Million - $2.19 Million
-13,495 Reduced 4.56%
282,465 $43.5 Million
Q2 2020

Aug 06, 2020
SELL
$90.32 - $162.7 $2.59 Million - $4.67 Million
-28,726 Reduced 8.85%
295,960 $44.4 Million
Q1 2020

May 07, 2020
BUY
$82.88 - $179.72 $5.98 Million - $13 Million
72,174 Added 28.58%
324,686 $33.3 Million
Q4 2019

Jan 30, 2020
SELL
$129.21 - $168.43 $356,619 - $464,866
-2,760 Reduced 1.08%
252,512 $42.1 Million
Q3 2019

Nov 12, 2019
SELL
$122.4 - $151.47 $87,148 - $107,846
-712 Reduced 0.28%
255,272 $37.6 Million
Q2 2019

Aug 06, 2019
SELL
$132.68 - $153.53 $138,915 - $160,745
-1,047 Reduced 0.41%
255,984 $37.2 Million
Q1 2019

May 08, 2019
SELL
$105.1 - $134.89 $26,695 - $34,262
-254 Reduced 0.1%
257,031 $32.9 Million
Q4 2018

Feb 12, 2019
BUY
$97.58 - $151.97 $1.36 Million - $2.11 Million
13,914 Added 5.72%
257,285 $26.9 Million
Q3 2018

Nov 09, 2018
SELL
$136.27 - $149.99 $297,068 - $326,978
-2,180 Reduced 0.89%
243,371 $35.9 Million
Q2 2018

Aug 08, 2018
SELL
$131.49 - $148.75 $12.2 Million - $13.7 Million
-92,425 Reduced 27.35%
245,551 $34.3 Million
Q1 2018

May 10, 2018
BUY
$144.89 - $182.04 $10.8 Million - $13.6 Million
74,468 Added 28.26%
337,976 $50 Million
Q4 2017

Feb 02, 2018
SELL
$148.67 - $171.7 $1.57 Million - $1.82 Million
-10,590 Reduced 3.86%
263,508 $44.7 Million
Q3 2017

Nov 06, 2017
SELL
$132.16 - $148.8 $1.65 Million - $1.86 Million
-12,521 Reduced 4.37%
274,098 $40.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
286,619
286,619 $36.5 Million

Others Institutions Holding AMP

# of Institutions
1,343
Shares Held
82.6M
Call Options Held
199K
Put Options Held
73.4K
View Full List

About AMERIPRISE FINANCIAL INC

AMP Quotes by TradingView
  • Ticker AMP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 106,700,000
  • Market Cap $50B
  • 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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