Axa S.A. Ameriprise Financial Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Axa S.A. holds 152,475 shares of AMP stock, worth $85.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

152,475

Previous 154,648 1.41%

Holding current value

$85.9 Million

Previous $66.1 Million 8.43%

% of portfolio

0.22%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$391.53 - $469.81 $850,794 - $1.02 Million	-2,173 Reduced 1.41%	152,475 $71.6 Million
Q2 2024 Aug 14, 2024	SELL	$407.69 - $442.22 $6.69 Million - $7.25 Million	-16,403 Reduced 9.59%	154,648 $66.1 Million
Q1 2024 May 15, 2024	BUY	$372.06 - $438.44 $4.52 Million - $5.33 Million	12,158 Added 7.65%	171,051 $75 Million
Q4 2023 Jul 16, 2024	SELL	$307.14 - $381.62 $3.73 Million - $4.64 Million	-12,158 Reduced 7.11%	158,893 $60.4 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $25.4 Million - $31.5 Million	82,565 Added 108.17%	158,893 $60.4 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $14.9 Million - $16.3 Million	45,613 Added 148.5%	76,328 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $455,180 - $536,106	-1,614 Reduced 4.99%	30,715 $10.2 Million
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $2.25 Million - $2.85 Million	-8,012 Reduced 19.86%	32,329 $9.91 Million
Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $1.8 Million - $2.32 Million	6,972 Added 20.89%	40,341 $12.6 Million
Q3 2022 Feb 14, 2023	SELL	$223.12 - $291.83 $73,183 - $95,720	-328 Reduced 0.97%	33,369 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $73,183 - $95,720	-328 Reduced 0.97%	33,369 $8.41 Million
Q2 2022 Feb 14, 2023	BUY	$235.1 - $300.84 $1.13 Million - $1.45 Million	4,815 Added 16.67%	33,697 $8.01 Million
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $1.13 Million - $1.45 Million	4,815 Added 16.67%	33,697 $8.01 Million
Q1 2022 Feb 14, 2023	SELL	$261.39 - $328.58 $1.17 Million - $1.47 Million	-4,487 Reduced 13.45%	28,882 $8.67 Million
Q1 2022 May 13, 2022	SELL	$261.39 - $328.58 $9.2 Million - $11.6 Million	-35,185 Reduced 54.92%	28,882 $8.68 Million
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $15 Million - $17.6 Million	56,719 Added 771.9%	64,067 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $9.31 Million - $10.9 Million	-39,100 Reduced 84.18%	7,348 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$235.41 - $265.65 $14.9 Million - $16.8 Million	-63,232 Reduced 57.65%	46,448 $11.6 Million
Q1 2021 May 14, 2021	SELL	$187.01 - $232.8 $34.1 Million - $42.5 Million	-182,600 Reduced 62.47%	109,680 $25.5 Million
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $9.04 Million - $11.4 Million	-58,231 Reduced 16.61%	292,280 $56.8 Million
Q3 2020 Nov 13, 2020	BUY	$143.29 - $162.55 $472,857 - $536,415	3,300 Added 0.95%	350,511 $54 Million
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $3.37 Million - $6.07 Million	-37,300 Reduced 9.7%	347,211 $52.1 Million
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $953,120 - $2.07 Million	11,500 Added 3.08%	384,511 $39.4 Million
Q4 2019 Feb 18, 2020	SELL	$129.21 - $168.43 $2.44 Million - $3.18 Million	-18,900 Reduced 4.82%	373,011 $62.1 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $5.81 Million - $7.2 Million	-47,504 Reduced 10.81%	391,911 $57.7 Million
Q2 2019 Aug 13, 2019	SELL	$132.68 - $153.53 $3.12 Million - $3.61 Million	-23,500 Reduced 5.08%	439,415 $63.8 Million
Q1 2019 May 14, 2019	BUY	$105.1 - $134.89 $473,265 - $607,409	4,503 Added 0.98%	462,915 $59.3 Million
Q4 2018 Feb 13, 2019	SELL	$97.58 - $151.97 $1.84 Million - $2.87 Million	-18,881 Reduced 3.96%	458,412 $47.8 Million
Q3 2018 Nov 08, 2018	SELL	$136.27 - $149.99 $7.52 Million - $8.28 Million	-55,200 Reduced 10.37%	477,293 $70.5 Million
Q2 2018 Aug 13, 2018	BUY	$131.49 - $148.75 $1.46 Million - $1.65 Million	11,081 Added 2.13%	532,493 $74.5 Million
Q1 2018 May 14, 2018	BUY	$144.89 - $182.04 $3.51 Million - $4.41 Million	24,200 Added 4.87%	521,412 $77.1 Million
Q4 2017 Feb 13, 2018	BUY	$148.67 - $171.7 $15.4 Million - $17.8 Million	103,465 Added 26.28%	497,212 $84.3 Million
Q3 2017 Nov 13, 2017	BUY	$132.16 - $148.8 $52 Million - $58.6 Million	393,747	393,747 $58.5 Million

Others Institutions Holding AMP

# of Institutions

1,389

Shares Held

80.7M

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 $60.1B
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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