Adage Capital Partners Gp, L.L.C. Ameriprise Financial Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 88,818 shares of AMP stock, worth $47.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

88,818

Previous 77,568 14.5%

Holding current value

$47.1 Million

Previous $36.4 Million 29.77%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$473.15 - $574.01 $5.32 Million - $6.46 Million	11,250 Added 14.5%	88,818 $47.3 Million
Q3 2024 Nov 14, 2024	SELL	$391.53 - $469.81 $6.93 Million - $8.32 Million	-17,700 Reduced 18.58%	77,568 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$407.69 - $442.22 $1.22 Million - $1.33 Million	-3,000 Reduced 3.05%	95,268 $40.7 Million
Q4 2023 Feb 14, 2024	SELL	$307.14 - $381.62 $1.17 Million - $1.45 Million	-3,800 Reduced 3.72%	98,268 $37.3 Million
Q3 2023 Nov 14, 2023	SELL	$326.95 - $356.9 $555,815 - $606,730	-1,700 Reduced 1.64%	102,068 $33.6 Million
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $479,433 - $564,672	-1,700 Reduced 1.61%	103,768 $34.5 Million
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $788,004 - $994,924	-2,800 Reduced 2.59%	105,468 $32.3 Million
Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $489,895 - $631,788	-1,900 Reduced 1.72%	108,268 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $959,416 - $1.25 Million	-4,300 Reduced 3.76%	110,168 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $305,630 - $391,091	-1,300 Reduced 1.12%	114,468 $27.2 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $914,865 - $1.15 Million	-3,500 Reduced 2.93%	115,768 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $821,159 - $961,744	-3,100 Reduced 2.53%	119,268 $36 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $428,598 - $499,680	-1,800 Reduced 1.45%	122,368 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $706,230 - $796,949	-3,000 Reduced 2.36%	124,168 $30.9 Million
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $448,824 - $558,720	-2,400 Reduced 1.85%	127,168 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $5.33 Million - $6.73 Million	34,300 Added 36.0%	129,568 $25.2 Million
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $2.78 Million - $3.15 Million	-19,400 Reduced 16.92%	95,268 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $180,640 - $325,400	-2,000 Reduced 1.71%	114,668 $17.2 Million
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $215,488 - $467,272	-2,600 Reduced 2.18%	116,668 $12 Million
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $6.07 Million - $7.92 Million	-47,000 Reduced 28.27%	119,268 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $183,600 - $227,205	-1,500 Reduced 0.89%	166,268 $24.5 Million
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $16.4 Million - $18.9 Million	-123,400 Reduced 42.38%	167,768 $24.4 Million
Q1 2019 May 15, 2019	SELL	$105.1 - $134.89 $2.91 Million - $3.74 Million	-27,700 Reduced 8.69%	291,168 $37.3 Million
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $5.22 Million - $8.13 Million	53,500 Added 20.16%	318,868 $33.3 Million
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $9.97 Million - $11 Million	73,200 Added 38.09%	265,368 $39.2 Million
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $578,424 - $654,351	-4,399 Reduced 2.24%	192,168 $26.9 Million
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $1.88 Million - $2.37 Million	-13,000 Reduced 6.2%	196,567 $29.1 Million
Q4 2017 Feb 14, 2018	SELL	$148.67 - $171.7 $1.23 Million - $1.43 Million	-8,300 Reduced 3.81%	209,567 $35.5 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $28.8 Million - $32.4 Million	217,867	217,867 $32.4 Million

Others Institutions Holding AMP

# of Institutions

1,507

Shares Held

81.7M

Call Options Held

197K

Put Options Held

172K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $56.6B
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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Adage Capital Partners Gp, L.L.C. Ameriprise Financial Inc Transaction History