Ubs Group Ag Ameriprise Financial Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Ubs Group Ag holds 5,300 shares of AMP stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 1,291,723 99.59%

Holding current value

$2.81 Million

Previous $552 Million 99.55%

% of portfolio

0.0%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$391.53 - $469.81 $17.6 Million - $21.1 Million	44,899 Added 3.48%	1,336,622 $628 Million
Q2 2024 Aug 13, 2024	BUY	$407.69 - $442.22 $19.8 Million - $21.5 Million	48,670 Added 3.92%	1,291,723 $552 Million
Q1 2024 May 13, 2024	SELL	$372.06 - $438.44 $42 Million - $49.4 Million	-112,763 Reduced 8.32%	1,243,053 $545 Million
Q4 2023 Feb 09, 2024	BUY	$307.14 - $381.62 $41.1 Million - $51.1 Million	133,912 Added 10.96%	1,355,816 $515 Million
Q3 2023 Nov 09, 2023	SELL	$326.95 - $356.9 $10.7 Million - $11.6 Million	-32,590 Reduced 2.6%	1,221,904 $403 Million
Q2 2023 Aug 11, 2023	SELL	$282.02 - $332.16 $926,717 - $1.09 Million	-3,286 Reduced 0.26%	1,254,494 $417 Million
Q1 2023 May 12, 2023	SELL	$281.43 - $355.33 $41.5 Million - $52.3 Million	-147,287 Reduced 10.48%	1,257,780 $386 Million
Q4 2022 Feb 08, 2023	SELL	$257.84 - $332.52 $6.97 Million - $8.99 Million	-27,028 Reduced 1.89%	1,405,067 $438 Million
Q3 2022 Nov 10, 2022	SELL	$223.12 - $291.83 $36.2 Million - $47.3 Million	-162,059 Reduced 10.17%	1,432,095 $361 Million
Q2 2022 Aug 10, 2022	SELL	$235.1 - $300.84 $12.3 Million - $15.7 Million	-52,320 Reduced 3.18%	1,594,154 $379 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $29.3 Million - $36.8 Million	-112,069 Reduced 6.37%	1,646,474 $495 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $33.1 Million - $38.8 Million	-125,003 Reduced 6.64%	1,758,543 $530 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $767,190 - $894,427	-3,222 Reduced 0.17%	1,883,546 $497 Million
Q2 2021 Aug 13, 2021	SELL	$235.41 - $265.65 $19.4 Million - $21.9 Million	-82,561 Reduced 4.19%	1,886,768 $470 Million
Q1 2021 May 12, 2021	SELL	$187.01 - $232.8 $39.2 Million - $48.9 Million	-209,875 Reduced 9.63%	1,969,329 $458 Million
Q4 2020 Feb 11, 2021	SELL	$155.31 - $196.28 $4.7 Million - $5.94 Million	-30,261 Reduced 1.37%	2,179,204 $423 Million
Q3 2020 Nov 12, 2020	SELL	$143.29 - $162.55 $3.51 Million - $3.99 Million	-24,518 Reduced 1.1%	2,209,465 $341 Million
Q2 2020 Jul 31, 2020	SELL	$90.32 - $162.7 $22.8 Million - $41.1 Million	-252,708 Reduced 10.16%	2,233,983 $335 Million
Q1 2020 May 01, 2020	SELL	$82.88 - $179.72 $38.7 Million - $83.8 Million	-466,559 Reduced 15.8%	2,486,691 $255 Million
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $6.52 Million - $8.5 Million	50,476 Added 1.74%	2,953,250 $492 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $84 Million - $104 Million	-686,543 Reduced 19.13%	2,902,774 $427 Million
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $43.2 Million - $50 Million	-325,768 Reduced 8.32%	3,589,317 $521 Million
Q1 2019 May 14, 2019	BUY	$105.1 - $134.89 $92.5 Million - $119 Million	880,508 Added 29.02%	3,915,085 $502 Million
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $32 Million - $49.9 Million	-328,428 Reduced 9.77%	3,034,577 $317 Million
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $23.6 Million - $26 Million	173,242 Added 5.43%	3,363,005 $497 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $82.7 Million - $93.5 Million	628,585 Added 24.54%	3,189,763 $446 Million
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $12.1 Million - $15.2 Million	-83,283 Reduced 3.15%	2,561,178 $379 Million
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $2.06 Million - $2.38 Million	13,851 Added 0.53%	2,644,461 $448 Million
Q3 2017 Nov 14, 2017	SELL	$132.16 - $148.8 $41.9 Million - $47.2 Million	-317,004 Reduced 10.75%	2,630,610 $391 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,606 Added 10.44%	2,947,614 $375 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,669,008	2,669,008 $346 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.2M

Call Options Held

168K

Put Options Held

247K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $56.6B
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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