Verdence Capital Advisors LLC Ameriprise Financial Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$257.84 - $332.52 $883,101 - $1.14 Million	-3,425 Reduced 74.02%	1,202 $0
Q3 2022 Nov 15, 2022	SELL	$223.12 - $291.83 $337,357 - $441,246	-1,512 Reduced 24.63%	4,627 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$235.1 - $300.84 $127,894 - $163,656	-544 Reduced 8.14%	6,139 $1.46 Million
Q1 2022 May 02, 2022	BUY	$261.39 - $328.58 $54,630 - $68,673	209 Added 3.23%	6,683 $2.01 Million
Q4 2021 Jan 26, 2022	BUY	$264.89 - $310.24 $149,133 - $174,665	563 Added 9.52%	6,474 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$238.11 - $277.6 $114,769 - $133,803	482 Added 8.88%	5,911 $1.56 Million
Q2 2021 Aug 06, 2021	SELL	$235.41 - $265.65 $137,479 - $155,139	-584 Reduced 9.71%	5,429 $1.35 Million
Q1 2021 May 11, 2021	SELL	$187.01 - $232.8 $240,494 - $299,380	-1,286 Reduced 17.62%	6,013 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $84,333 - $106,580	-543 Reduced 6.92%	7,299 $1.42 Million
Q3 2020 Nov 09, 2020	BUY	$143.29 - $162.55 $12,466 - $14,141	87 Added 1.12%	7,842 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$90.32 - $162.7 $41,456 - $74,679	-459 Reduced 5.59%	7,755 $1.16 Million
Q1 2020 May 13, 2020	BUY	$82.88 - $179.72 $680,776 - $1.48 Million	8,214 New	8,214 $842,000
Q4 2019 Feb 03, 2020	SELL	$129.21 - $168.43 $597,596 - $778,988	-4,625 Closed	0 $0
Q3 2019 Mar 06, 2020	SELL	$122.4 - $151.47 $352,022 - $435,627	-2,876 Reduced 38.34%	4,625 $680,000
Q2 2019 Mar 02, 2020	SELL	$132.68 - $153.53 $209,767 - $242,730	-1,581 Reduced 17.41%	7,501 $1.09 Million
Q1 2019 Mar 02, 2020	BUY	$105.1 - $134.89 $52,655 - $67,579	501 Added 5.84%	9,082 $1.16 Million
Q4 2018 Feb 25, 2020	BUY	$97.58 - $151.97 $101,580 - $158,200	1,041 Added 13.81%	8,581 $896,000
Q3 2018 Feb 25, 2020	BUY	$136.27 - $149.99 $61,457 - $67,645	451 Added 6.36%	7,540 $1.11 Million
Q2 2018 Feb 11, 2020	SELL	$131.49 - $148.75 $15,384 - $17,403	-117 Reduced 1.62%	7,089 $992,000
Q1 2018 Jan 30, 2020	BUY	$144.89 - $182.04 $200,962 - $252,489	1,387 Added 23.84%	7,206 $1.07 Million
Q4 2017 Jan 30, 2020	BUY	$148.67 - $171.7 $865,110 - $999,122	5,819	5,819 $986,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.4 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.31 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.79 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 $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 ...

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