Verity & Verity, LLC Ameriprise Financial Inc Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Verity & Verity, LLC holds 23,496 shares of AMP stock, worth $13.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

23,496

Previous 22,020 6.7%

Holding current value

$13.4 Million

Previous $9.41 Million 17.35%

% of portfolio

1.08%

Previous 1.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$391.53 - $469.81 $577,898 - $693,439	1,476 Added 6.7%	23,496 $11 Million
Q2 2024 Nov 07, 2024	SELL	$407.69 - $442.22 $168,375 - $182,636	-413 Reduced 1.76%	23,083 $9.86 Million
Q2 2024 Sep 16, 2024	SELL	$407.69 - $442.22 $259,290 - $281,251	-636 Reduced 2.81%	22,020 $9.41 Million
Q2 2024 Aug 08, 2024	BUY	$407.69 - $442.22 $9.24 Million - $10 Million	22,656 New	22,656 $9.68 Million
Q1 2024 Nov 07, 2024	SELL	$372.06 - $438.44 $624,316 - $735,702	-1,678 Reduced 7.14%	21,818 $9.57 Million
Q1 2024 Sep 16, 2024	SELL	$372.06 - $438.44 $693,519 - $817,252	-1,864 Reduced 8.23%	20,792 $9.12 Million
Q4 2023 Nov 07, 2024	BUY	$307.14 - $381.62 $63,885 - $79,376	208 Added 0.61%	34,393 $13.1 Million
Q4 2023 Feb 12, 2024	BUY	$307.14 - $381.62 $35,013 - $43,504	114 Added 0.34%	33,706 $12.8 Million
Q3 2023 Nov 07, 2024	BUY	$326.95 - $356.9 $3.49 Million - $3.81 Million	10,689 Added 45.49%	34,185 $11.3 Million
Q3 2023 Oct 19, 2023	SELL	$326.95 - $356.9 $4.6 Million - $5.02 Million	-14,064 Reduced 29.51%	33,592 $11.1 Million
Q2 2023 Nov 07, 2024	BUY	$282.02 - $332.16 $7.16 Million - $8.43 Million	25,390 Added 108.06%	48,886 $16.2 Million
Q2 2023 Jul 10, 2023	BUY	$282.02 - $332.16 $1.15 Million - $1.35 Million	4,062 Added 9.32%	47,656 $15.8 Million
Q1 2023 Nov 07, 2024	BUY	$281.43 - $355.33 $6 Million - $7.58 Million	21,328 Added 90.77%	44,824 $13.7 Million
Q1 2023 May 02, 2024	BUY	$281.43 - $355.33 $12.3 Million - $15.5 Million	43,594 New	43,594 $13.4 Million
Q1 2023 Apr 03, 2023	BUY	$281.43 - $355.33 $602,260 - $760,406	2,140 Added 5.16%	43,594 $13.4 Million
Q4 2022 Jan 11, 2023	BUY	$257.84 - $332.52 $267,122 - $344,490	1,036 Added 2.56%	41,454 $0
Q3 2022 Oct 24, 2022	BUY	$223.12 - $291.83 $403,400 - $527,628	1,808 Added 4.68%	40,418 $10.2 Million
Q2 2022 Jun 30, 2022	BUY	$235.1 - $300.84 $306,335 - $391,994	1,303 Added 3.49%	38,610 $9.18 Million
Q1 2022 May 03, 2022	BUY	$261.39 - $328.58 $59,858 - $75,244	229 Added 0.62%	37,307 $11.2 Million
Q4 2021 Feb 01, 2022	SELL	$264.89 - $310.24 $23,045 - $26,990	-87 Reduced 0.23%	37,078 $11.2 Million
Q3 2021 Nov 04, 2021	BUY	$238.11 - $277.6 $147,628 - $172,112	620 Added 1.7%	37,165 $11.5 Million
Q2 2021 Sep 20, 2021	SELL	$235.41 - $265.65 $10,358 - $11,688	-44 Reduced 0.12%	36,545 $9.1 Million
Q1 2021 Jun 21, 2021	BUY	$187.01 - $232.8 $475,192 - $591,544	2,541 Added 7.46%	36,589 $8.66 Million
Q4 2020 Jan 12, 2021	BUY	$155.31 - $196.28 $484,567 - $612,393	3,120 Added 10.09%	34,048 $6.86 Million
Q3 2020 Oct 06, 2020	BUY	$143.29 - $162.55 $206,910 - $234,722	1,444 Added 4.9%	30,928 $5.03 Million
Q2 2020 Jul 14, 2020	SELL	$90.32 - $162.7 $193,826 - $349,154	-2,146 Reduced 6.78%	29,484 $4.36 Million
Q1 2020 Apr 09, 2020	SELL	$82.88 - $179.72 $290,494 - $629,918	-3,505 Reduced 9.98%	31,630 $3.24 Million
Q4 2019 Jan 08, 2020	BUY	$129.21 - $168.43 $75,587 - $98,531	585 Added 1.69%	35,135 $5.85 Million
Q3 2019 Oct 11, 2019	BUY	$122.4 - $151.47 $179,316 - $221,903	1,465 Added 4.43%	34,550 $4.57 Million
Q2 2019 Jul 17, 2019	BUY	$132.68 - $153.53 $2.11 Million - $2.45 Million	15,930 Added 92.86%	33,085 $4.8 Million
Q1 2019 Apr 29, 2019	BUY	$105.1 - $134.89 $313,198 - $401,972	2,980 Added 21.02%	17,155 $2.2 Million
Q4 2018 Jan 16, 2019	SELL	$97.58 - $151.97 $25,858 - $40,272	-265 Reduced 1.84%	14,175 $1.48 Million
Q3 2018 Oct 16, 2018	BUY	$136.27 - $149.99 $1.97 Million - $2.17 Million	14,440 New	14,440 $2.13 Million

Others Institutions Holding AMP

# of Institutions

1,366

Shares Held

80.5M

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 $61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity & Verity, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verity & Verity, LLC with notifications on news.

Account

Verity & Verity, LLC Ameriprise Financial Inc Transaction History