Xponance, Inc. Ameriprise Financial Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Xponance, Inc. holds 29,261 shares of AMP stock, worth $16.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,261

Previous 26,246 11.49%

Holding current value

$16.8 Million

Previous $11.2 Million 22.61%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$391.53 - $469.81 $1.18 Million - $1.42 Million	3,015 Added 11.49%	29,261 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$407.69 - $442.22 $398,313 - $432,048	-977 Reduced 3.59%	26,246 $11.2 Million
Q1 2024 May 13, 2024	BUY	$372.06 - $438.44 $31,253 - $36,828	84 Added 0.31%	27,223 $11.9 Million
Q4 2023 Jan 31, 2024	SELL	$307.14 - $381.62 $228,512 - $283,925	-744 Reduced 2.67%	27,139 $10.3 Million
Q3 2023 Oct 23, 2023	SELL	$326.95 - $356.9 $14,385 - $15,703	-44 Reduced 0.16%	27,883 $9.19 Million
Q2 2023 Jul 13, 2023	BUY	$282.02 - $332.16 $1.03 Million - $1.21 Million	3,642 Added 15.0%	27,927 $9.28 Million
Q1 2023 Apr 17, 2023	BUY	$281.43 - $355.33 $127,769 - $161,319	454 Added 1.91%	24,285 $7.44 Million
Q4 2022 Jan 23, 2023	BUY	$257.84 - $332.52 $1.5 Million - $1.94 Million	5,828 Added 32.37%	23,831 $0
Q3 2022 Oct 24, 2022	SELL	$223.12 - $291.83 $578,327 - $756,423	-2,592 Reduced 12.59%	18,003 $4.54 Million
Q2 2022 Aug 02, 2022	SELL	$235.1 - $300.84 $783,353 - $1 Million	-3,332 Reduced 13.93%	20,595 $4.9 Million
Q1 2022 Apr 20, 2022	BUY	$261.39 - $328.58 $28,491 - $35,815	109 Added 0.46%	23,927 $7.19 Million
Q4 2021 Jan 31, 2022	BUY	$264.89 - $310.24 $354,952 - $415,721	1,340 Added 5.96%	23,818 $7.19 Million
Q3 2021 Nov 05, 2021	SELL	$238.11 - $277.6 $213,822 - $249,284	-898 Reduced 3.84%	22,478 $5.94 Million
Q2 2021 Aug 12, 2021	BUY	$235.41 - $265.65 $1.05 Million - $1.18 Million	4,455 Added 23.55%	23,376 $5.82 Million
Q1 2021 May 10, 2021	SELL	$187.01 - $232.8 $1,683 - $2,095	-9 Reduced 0.05%	18,921 $4.4 Million
Q4 2020 Feb 11, 2021	SELL	$155.31 - $196.28 $50,786 - $64,183	-327 Reduced 1.7%	18,930 $3.68 Million
Q3 2020 Oct 26, 2020	SELL	$143.29 - $162.55 $5.23 Million - $5.94 Million	-36,533 Reduced 65.48%	19,257 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $5.04 Million - $9.08 Million	55,790 New	55,790 $8.37 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 $61.2B
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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