Versor Investments LP Ameriprise Financial Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Versor Investments LP holds 1,099 shares of AMP stock, worth $618,121. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,099

Previous 596 84.4%

Holding current value

$618,121

Previous $254,000 103.15%

% of portfolio

0.08%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$391.53 - $469.81 $196,939 - $236,314	503 Added 84.4%	1,099 $516,000
Q2 2024 Aug 01, 2024	SELL	$407.69 - $442.22 $980,086 - $1.06 Million	-2,404 Reduced 80.13%	596 $254,000
Q1 2024 May 13, 2024	BUY	$372.06 - $438.44 $37,206 - $43,844	100 Added 3.45%	3,000 $1.32 Million
Q4 2023 Feb 07, 2024	BUY	$307.14 - $381.62 $307,140 - $381,620	1,000 Added 52.63%	2,900 $1.1 Million
Q3 2023 Nov 06, 2023	BUY	$326.95 - $356.9 $621,205 - $678,110	1,900 New	1,900 $626,000
Q1 2023 May 05, 2023	BUY	$281.43 - $355.33 $222,611 - $281,066	791 New	791 $242,000
Q3 2022 Oct 25, 2022	SELL	$223.12 - $291.83 $178,496 - $233,464	-800 Reduced 19.07%	3,396 $856,000
Q2 2022 Jul 27, 2022	BUY	$235.1 - $300.84 $986,479 - $1.26 Million	4,196 New	4,196 $997,000
Q4 2021 Feb 08, 2022	SELL	$264.89 - $310.24 $1.22 Million - $1.43 Million	-4,600 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$238.11 - $277.6 $1.1 Million - $1.28 Million	4,600 New	4,600 $1.22 Million
Q1 2021 May 10, 2021	SELL	$187.01 - $232.8 $316,794 - $394,363	-1,694 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$155.31 - $196.28 $653,233 - $825,553	-4,206 Reduced 71.29%	1,694 $329,000
Q3 2020 Nov 03, 2020	BUY	$143.29 - $162.55 $157,619 - $178,805	1,100 Added 22.92%	5,900 $909,000
Q2 2020 Jul 30, 2020	BUY	$90.32 - $162.7 $433,535 - $780,960	4,800 New	4,800 $720,000
Q4 2019 Feb 10, 2020	SELL	$129.21 - $168.43 $3.41 Million - $4.45 Million	-26,397 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$122.4 - $151.47 $318,240 - $393,822	2,600 Added 10.93%	26,397 $3.88 Million
Q2 2019 Jul 29, 2019	BUY	$132.68 - $153.53 $2.76 Million - $3.19 Million	20,800 Added 694.03%	23,797 $3.45 Million
Q1 2019 May 09, 2019	SELL	$105.1 - $134.89 $551,775 - $708,172	-5,250 Reduced 63.66%	2,997 $384,000
Q4 2018 Feb 13, 2019	BUY	$97.58 - $151.97 $331,772 - $516,698	3,400 Added 70.15%	8,247 $861,000
Q3 2018 Oct 25, 2018	SELL	$136.27 - $149.99 $443,286 - $487,917	-3,253 Reduced 40.16%	4,847 $716,000
Q2 2018 Jul 26, 2018	BUY	$131.49 - $148.75 $407,619 - $461,125	3,100 Added 62.0%	8,100 $1.13 Million
Q1 2018 May 01, 2018	SELL	$144.89 - $182.04 $1.39 Million - $1.75 Million	-9,615 Reduced 65.79%	5,000 $740,000
Q4 2017 Feb 09, 2018	BUY	$148.67 - $171.7 $1.63 Million - $1.89 Million	10,980 Added 302.06%	14,615 $2.48 Million
Q3 2017 Oct 30, 2017	BUY	$132.16 - $148.8 $480,401 - $540,888	3,635	3,635 $540,000

Others Institutions Holding AMP

# of Institutions

1,363

Shares Held

80.4M

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 $60B
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 Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Ameriprise Financial Inc Transaction History