A detailed history of Treasurer Of The State Of North Carolina transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 64,905 shares of AMP stock, worth $35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
64,905
Previous 64,635 0.42%
Holding current value
$35 Million
Previous $27.6 Million 10.44%
% of portfolio
0.12%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$391.53 - $469.81 $105,713 - $126,848
270 Added 0.42%
64,905 $30.5 Million
Q2 2024

Aug 14, 2024

BUY
$407.69 - $442.22 $6.57 Million - $7.13 Million
16,124 Added 33.24%
64,635 $27.6 Million
Q1 2024

May 09, 2024

SELL
$372.06 - $438.44 $283,509 - $334,091
-762 Reduced 1.55%
48,511 $21.3 Million
Q4 2023

Feb 12, 2024

SELL
$307.14 - $381.62 $202,098 - $251,105
-658 Reduced 1.32%
49,273 $18.7 Million
Q3 2023

Nov 13, 2023

BUY
$326.95 - $356.9 $334,796 - $365,465
1,024 Added 2.09%
49,931 $16.5 Million
Q2 2023

Aug 14, 2023

SELL
$282.02 - $332.16 $5.78 Million - $6.8 Million
-20,481 Reduced 29.52%
48,907 $16.2 Million
Q1 2023

May 04, 2023

SELL
$281.43 - $355.33 $2.68 Million - $3.38 Million
-9,511 Reduced 12.05%
69,388 $21.3 Million
Q4 2022

Feb 09, 2023

BUY
$257.84 - $332.52 $2.42 Million - $3.13 Million
9,402 Added 13.53%
78,899 $24.6 Million
Q3 2022

Nov 08, 2022

BUY
$223.12 - $291.83 $1.7 Million - $2.22 Million
7,609 Added 12.29%
69,497 $17.5 Million
Q2 2022

Aug 02, 2022

BUY
$235.1 - $300.84 $3.25 Million - $4.16 Million
13,821 Added 28.75%
61,888 $14.7 Million
Q1 2022

May 10, 2022

BUY
$261.39 - $328.58 $1.96 Million - $2.46 Million
7,498 Added 18.48%
48,067 $14.4 Million
Q4 2021

Feb 14, 2022

SELL
$264.89 - $310.24 $105,956 - $124,096
-400 Reduced 0.98%
40,569 $12.2 Million
Q3 2021

Nov 03, 2021

BUY
$238.11 - $277.6 $92,624 - $107,986
389 Added 0.96%
40,969 $10.8 Million
Q2 2021

Aug 13, 2021

SELL
$235.41 - $265.65 $640,315 - $722,567
-2,720 Reduced 6.28%
40,580 $10.1 Million
Q1 2021

May 03, 2021

SELL
$187.01 - $232.8 $18,701 - $23,280
-100 Reduced 0.23%
43,300 $10.1 Million
Q4 2020

Feb 02, 2021

SELL
$155.31 - $196.28 $114,929 - $145,247
-740 Reduced 1.68%
43,400 $8.43 Million
Q3 2020

Nov 04, 2020

SELL
$143.29 - $162.55 $147,588 - $167,426
-1,030 Reduced 2.28%
44,140 $6.8 Million
Q2 2020

Aug 07, 2020

SELL
$90.32 - $162.7 $643,981 - $1.16 Million
-7,130 Reduced 13.63%
45,170 $6.78 Million
Q1 2020

May 13, 2020

BUY
$82.88 - $179.72 $1.8 Million - $3.91 Million
21,730 Added 71.08%
52,300 $5.36 Million
Q4 2019

Feb 12, 2020

SELL
$129.21 - $168.43 $95,615 - $124,638
-740 Reduced 2.36%
30,570 $5.09 Million
Q3 2019

Nov 07, 2019

SELL
$122.4 - $151.47 $4.03 Million - $4.98 Million
-32,901 Reduced 51.24%
31,310 $4.61 Million
Q2 2019

Aug 23, 2019

SELL
$132.68 - $153.53 $124,719 - $144,318
-940 Reduced 1.44%
64,211 $9.32 Million
Q1 2019

Aug 07, 2019

SELL
$105.1 - $134.89 $97,217 - $124,773
-925 Reduced 1.4%
65,151 $8.35 Million
Q4 2018

Aug 07, 2019

SELL
$97.58 - $151.97 $4,586 - $7,142
-47 Reduced 0.07%
66,076 $6.9 Million
Q3 2018

Aug 07, 2019

BUY
$136.27 - $149.99 $3.06 Million - $3.37 Million
22,491 Added 51.55%
66,123 $9.76 Million
Q2 2018

Aug 07, 2019

BUY
$131.49 - $148.75 $3.73 Million - $4.22 Million
28,381 Added 186.09%
43,632 $6.1 Million
Q1 2018

Jul 24, 2019

BUY
$144.89 - $182.04 $2.21 Million - $2.78 Million
15,251 New
15,251 $2.26 Million

Others Institutions Holding AMP

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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