Bi Asset Management Fondsmaeglerselskab A Ameriprise Financial Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 45,649 shares of AMP stock, worth $23.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

45,649

Previous 30,420 50.06%

Holding current value

$23.1 Million

Previous $13.3 Million 46.22%

% of portfolio

0.32%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $6.21 Million - $6.73 Million	15,229 Added 50.06%	45,649 $19.5 Million
Q1 2024 May 03, 2024	BUY	$372.06 - $438.44 $2.77 Million - $3.26 Million	7,433 Added 32.34%	30,420 $13.3 Million
Q4 2023 Feb 09, 2024	SELL	$307.14 - $381.62 $11 Million - $13.7 Million	-35,787 Reduced 60.89%	22,987 $8.73 Million
Q3 2023 Nov 13, 2023	SELL	$326.95 - $356.9 $134,376 - $146,685	-411 Reduced 0.69%	58,774 $19.4 Million
Q2 2023 Aug 03, 2023	SELL	$282.02 - $332.16 $8.67 Million - $10.2 Million	-30,728 Reduced 34.18%	59,185 $19.7 Million
Q1 2023 May 12, 2023	BUY	$281.43 - $355.33 $11.3 Million - $14.3 Million	40,232 Added 80.98%	89,913 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$257.84 - $332.52 $9.54 Million - $12.3 Million	36,995 Added 291.62%	49,681 $15.5 Million
Q3 2022 Nov 07, 2022	BUY	$223.12 - $291.83 $2.35 Million - $3.07 Million	10,515 Added 484.34%	12,686 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$235.1 - $300.84 $217,467 - $278,277	-925 Reduced 29.88%	2,171 $516,000
Q1 2022 May 11, 2022	BUY	$261.39 - $328.58 $809,263 - $1.02 Million	3,096 New	3,096 $930,000
Q2 2021 Aug 06, 2021	SELL	$235.41 - $265.65 $2.74 Million - $3.09 Million	-11,623 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$187.01 - $232.8 $625,174 - $778,250	3,343 Added 40.37%	11,623 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $7.09 Million - $8.96 Million	-45,654 Reduced 84.65%	8,280 $1.61 Million
Q3 2020 Nov 09, 2020	BUY	$143.29 - $162.55 $185,703 - $210,664	1,296 Added 2.46%	53,934 $8.31 Million
Q2 2020 Aug 05, 2020	BUY	$90.32 - $162.7 $1.1 Million - $1.98 Million	12,178 Added 30.1%	52,638 $7.9 Million
Q1 2020 May 11, 2020	SELL	$82.88 - $179.72 $1.81 Million - $3.93 Million	-21,872 Reduced 35.09%	40,460 $4.15 Million
Q4 2019 Mar 19, 2020	BUY	$129.21 - $168.43 $7.35 Million - $9.58 Million	56,899 Added 1047.29%	62,332 $10.4 Million
Q3 2019 Mar 19, 2020	BUY	$122.4 - $151.47 $125,949 - $155,862	1,029 Added 23.37%	5,433 $799,000
Q2 2019 Mar 19, 2020	BUY	$132.68 - $153.53 $584,322 - $676,146	4,404 New	4,404 $639,000

Others Institutions Holding AMP

# of Institutions

1,345

Shares Held

82.8M

Call Options Held

199K

Put Options Held

73.4K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $54.1B
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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Bi Asset Management Fondsmaeglerselskab A Ameriprise Financial Inc Transaction History