Trexquant Investment LP Ameriprise Financial Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$407.69 - $442.22 $1.61 Million - $1.75 Million	3,946 Added 142.15%	6,722 $2.87 Million
Q1 2024 May 14, 2024	BUY	$372.06 - $438.44 $1.03 Million - $1.22 Million	2,776 New	2,776 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$326.95 - $356.9 $2.43 Million - $2.65 Million	7,423 Added 247.35%	10,424 $3.44 Million
Q2 2023 Aug 11, 2023	BUY	$282.02 - $332.16 $846,342 - $996,812	3,001 New	3,001 $996,000
Q2 2022 Aug 11, 2022	SELL	$235.1 - $300.84 $362,994 - $464,496	-1,544 Reduced 44.03%	1,963 $467,000
Q1 2022 May 13, 2022	SELL	$261.39 - $328.58 $307,133 - $386,081	-1,175 Reduced 25.1%	3,507 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $837,317 - $980,668	3,161 Added 207.82%	4,682 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$238.11 - $277.6 $2.52 Million - $2.94 Million	-10,574 Reduced 87.42%	1,521 $402,000
Q2 2021 Aug 12, 2021	BUY	$235.41 - $265.65 $2.85 Million - $3.21 Million	12,095 New	12,095 $3.01 Million
Q1 2021 May 13, 2021	SELL	$187.01 - $232.8 $580,105 - $722,145	-3,102 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$155.31 - $196.28 $481,771 - $608,860	3,102 New	3,102 $603,000
Q3 2020 Nov 06, 2020	SELL	$143.29 - $162.55 $3.75 Million - $4.25 Million	-26,169 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$90.32 - $162.7 $2.36 Million - $4.26 Million	26,169 New	26,169 $3.93 Million
Q1 2020 May 08, 2020	SELL	$82.88 - $179.72 $939,859 - $2.04 Million	-11,340 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$129.21 - $168.43 $1.47 Million - $1.91 Million	11,340 New	11,340 $1.89 Million
Q2 2019 Aug 09, 2019	SELL	$132.68 - $153.53 $1.95 Million - $2.25 Million	-14,667 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$105.1 - $134.89 $1.54 Million - $1.98 Million	14,667 New	14,667 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$97.58 - $151.97 $2.37 Million - $3.69 Million	-24,312 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$136.27 - $149.99 $1.91 Million - $2.1 Million	14,018 Added 136.18%	24,312 $3.59 Million
Q2 2018 Aug 07, 2018	BUY	$131.49 - $148.75 $3,287 - $3,718	25 Added 0.24%	10,294 $1.44 Million
Q1 2018 May 03, 2018	BUY	$144.89 - $182.04 $991,482 - $1.25 Million	6,843 Added 199.74%	10,269 $1.52 Million
Q4 2017 Feb 09, 2018	BUY	$148.67 - $171.7 $509,343 - $588,244	3,426	3,426 $581,000

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

$2.55 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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