Brown Advisory Inc Ameriprise Financial Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Brown Advisory Inc holds 280,297 shares of AMP stock, worth $150 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

280,297

Previous 511,800 45.23%

Holding current value

$150 Million

Previous $219 Million 39.77%

% of portfolio

0.17%

Previous 0.29%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$391.53 - $469.81 $90.6 Million - $109 Million	-231,503 Reduced 45.23%	280,297 $132 Million
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $6.39 Million - $6.93 Million	15,676 Added 3.16%	511,800 $219 Million
Q1 2024 Apr 24, 2024	SELL	$372.06 - $438.44 $19.6 Million - $23 Million	-52,548 Reduced 9.58%	496,124 $218 Million
Q4 2023 Feb 08, 2024	SELL	$307.14 - $381.62 $26.4 Million - $32.8 Million	-85,860 Reduced 13.53%	548,672 $208 Million
Q3 2023 Oct 24, 2023	SELL	$326.95 - $356.9 $3.07 Million - $3.35 Million	-9,376 Reduced 1.46%	634,532 $209 Million
Q2 2023 Jul 31, 2023	BUY	$282.02 - $332.16 $3.81 Million - $4.49 Million	13,523 Added 2.15%	643,908 $214 Million
Q1 2023 May 08, 2023	SELL	$281.43 - $355.33 $32.2 Million - $40.7 Million	-114,428 Reduced 15.36%	630,385 $193 Million
Q4 2022 Feb 13, 2023	SELL	$257.84 - $332.52 $7.25 Million - $9.35 Million	-28,116 Reduced 3.64%	744,813 $232 Million
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $19.8 Million - $25.8 Million	-88,547 Reduced 10.28%	772,929 $195 Million
Q2 2022 Nov 14, 2022	SELL	$235.1 - $300.84 $13.7 Million - $17.5 Million	-58,305 Reduced 6.34%	861,476 $205 Million
Q2 2022 Sep 13, 2022	BUY	$235.1 - $300.84 $1.58 Million - $2.02 Million	6,700 Added 0.69%	977,641 $232 Million
Q2 2022 Aug 02, 2022	SELL	$235.1 - $300.84 $13.6 Million - $17.4 Million	-57,835 Reduced 5.62%	970,941 $250 Million
Q1 2022 Nov 14, 2022	SELL	$261.39 - $328.58 $15.1 Million - $19 Million	-57,860 Reduced 5.92%	919,781 $276 Million
Q1 2022 Sep 13, 2022	SELL	$261.39 - $328.58 $1.16 Million - $1.45 Million	-4,422 Reduced 0.43%	1,028,776 $309 Million
Q1 2022 May 09, 2022	SELL	$261.39 - $328.58 $15.6 Million - $19.7 Million	-59,835 Reduced 5.47%	1,033,198 $311 Million
Q4 2021 Jan 27, 2022	BUY	$264.89 - $310.24 $17.7 Million - $20.7 Million	66,704 Added 6.5%	1,093,033 $330 Million
Q3 2021 Nov 12, 2021	BUY	$238.11 - $277.6 $8.73 Million - $10.2 Million	36,674 Added 3.71%	1,026,329 $271 Million
Q2 2021 Jul 29, 2021	BUY	$235.41 - $265.65 $9.27 Million - $10.5 Million	39,370 Added 4.14%	989,655 $246 Million
Q1 2021 May 14, 2021	SELL	$187.01 - $232.8 $1.9 Million - $2.37 Million	-10,173 Reduced 1.06%	950,285 $221 Million
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $10.2 Million - $12.9 Million	-65,784 Reduced 6.41%	960,458 $187 Million
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $1.76 Million - $2 Million	-12,295 Reduced 1.18%	1,026,242 $158 Million
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $9.62 Million - $17.3 Million	106,519 Added 11.43%	1,038,537 $156 Million
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $10 Million - $21.8 Million	121,171 Added 14.94%	932,018 $95.5 Million
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $14.4 Million - $18.7 Million	-111,287 Reduced 12.07%	810,847 $135 Million
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $5.77 Million - $7.14 Million	-47,171 Reduced 4.87%	922,134 $136 Million
Q2 2019 Aug 12, 2019	SELL	$132.68 - $153.53 $19.6 Million - $22.7 Million	-148,053 Reduced 13.25%	969,305 $141 Million
Q1 2019 May 15, 2019	SELL	$105.1 - $134.89 $3.24 Million - $4.15 Million	-30,793 Reduced 2.68%	1,117,358 $143 Million
Q4 2018 Feb 13, 2019	BUY	$97.58 - $151.97 $841,237 - $1.31 Million	8,621 Added 0.76%	1,148,151 $120 Million
Q3 2018 Nov 13, 2018	SELL	$136.27 - $149.99 $1.35 Million - $1.49 Million	-9,902 Reduced 0.86%	1,139,530 $168 Million
Q2 2018 Aug 10, 2018	BUY	$131.49 - $148.75 $3.56 Million - $4.02 Million	27,050 Added 2.41%	1,149,432 $161 Million
Q1 2018 Jun 28, 2018	BUY	$144.89 - $182.04 $29.8 Million - $37.5 Million	206,017 Added 22.48%	1,122,382 $166 Million
Q1 2018 May 14, 2018	SELL	$144.89 - $182.04 $38.1 Million - $47.9 Million	-263,187 Reduced 22.31%	916,365 $136 Million
Q4 2017 Feb 12, 2018	SELL	$148.67 - $171.7 $2.87 Million - $3.32 Million	-19,316 Reduced 1.61%	1,179,552 $200 Million
Q3 2017 Nov 13, 2017	SELL	$132.16 - $148.8 $6.3 Million - $7.09 Million	-47,636 Reduced 3.82%	1,198,868 $178 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,246,504	1,246,504 $159 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

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 $57B
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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Brown Advisory Inc Ameriprise Financial Inc Transaction History