Worldquant Millennium Advisors LLC Ameriprise Financial Inc Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 56,805 shares of AMP stock, worth $24.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

56,805

Previous 114,209 50.26%

Holding current value

$24.3 Million

Previous $43.4 Million 42.59%

% of portfolio

0.31%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.06 - $438.44 $21.4 Million - $25.2 Million	-57,404 Reduced 50.26%	56,805 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $6.02 Million - $7.49 Million	19,616 Added 20.74%	114,209 $43.4 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $28.4 Million - $31 Million	86,724 Added 1102.1%	94,593 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $2.22 Million - $2.61 Million	7,869 New	7,869 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $5.22 Million - $5.89 Million	-22,181 Closed	0 $0

Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $4.29 Million - $4.86 Million	-29,908 Reduced 57.42%	22,181 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $536,681 - $966,763	-5,942 Reduced 10.24%	52,089 $7.82 Million
Q1 2020 May 14, 2020	SELL	$82.88 - $179.72 $234,218 - $507,888	-2,826 Reduced 4.64%	58,031 $5.95 Million
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $529,373 - $690,057	-4,097 Reduced 6.31%	60,857 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $171,849 - $212,663	-1,404 Reduced 2.12%	64,954 $9.55 Million
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $1.34 Million - $1.55 Million	10,103 Added 17.96%	66,358 $9.63 Million
Q1 2019 May 14, 2019	BUY	$105.1 - $134.89 $532,751 - $683,757	5,069 Added 9.9%	56,255 $7.21 Million
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $1.14 Million - $1.78 Million	11,709 Added 29.66%	51,186 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $180,148 - $198,286	1,322 Added 3.46%	39,477 $5.83 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $5.02 Million - $5.68 Million	38,155 New	38,155 $5.34 Million

Others Institutions Holding AMP

# of Institutions

1,314

Shares Held

81.1M

Call Options Held

226K

Put Options Held

188K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $45.6B
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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Worldquant Millennium Advisors LLC Ameriprise Financial Inc Transaction History