Cnb Bank Ameriprise Financial Inc Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Cnb Bank holds 4,563 shares of AMP stock, worth $2.57 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

4,563

Previous 4,770 4.34%

Holding current value

$2.57 Million

Previous $2.24 Million 8.44%

% of portfolio

1.14%

Previous 1.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$473.15 - $574.01 $97,942 - $118,820	-207 Reduced 4.34%	4,563 $2.43 Million
Q3 2024 Oct 18, 2024	SELL	$391.53 - $469.81 $124,506 - $149,399	-318 Reduced 6.25%	4,770 $2.24 Million
Q2 2024 Aug 08, 2024	SELL	$407.69 - $442.22 $609,496 - $661,118	-1,495 Reduced 22.71%	5,088 $2.17 Million
Q1 2024 May 02, 2024	SELL	$372.06 - $438.44 $116,826 - $137,670	-314 Reduced 4.55%	6,583 $2.89 Million
Q4 2023 Jan 31, 2024	SELL	$307.14 - $381.62 $91,220 - $113,341	-297 Reduced 4.13%	6,897 $2.62 Million
Q3 2023 Nov 02, 2023	SELL	$326.95 - $356.9 $59,504 - $64,955	-182 Reduced 2.47%	7,194 $2.37 Million
Q2 2023 Aug 08, 2023	SELL	$282.02 - $332.16 $152,008 - $179,034	-539 Reduced 6.81%	7,376 $2.45 Million
Q1 2023 May 10, 2023	BUY	$281.43 - $355.33 $79,644 - $100,558	283 Added 3.71%	7,915 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$257.84 - $332.52 $86,118 - $111,061	-334 Reduced 4.19%	7,632 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $72,067 - $94,261	323 Added 4.23%	7,966 $2.01 Million
Q2 2022 Aug 19, 2022	SELL	$235.1 - $300.84 $13,165 - $16,847	-56 Reduced 0.73%	7,643 $1.82 Million
Q2 2022 Aug 10, 2022	BUY	$235.1 - $300.84 $194,192 - $248,493	826 Added 12.02%	7,699 $1.83 Million
Q1 2022 Apr 13, 2022	SELL	$261.39 - $328.58 $6,011 - $7,557	-23 Reduced 0.33%	6,873 $2.06 Million
Q4 2021 Jan 31, 2022	SELL	$264.89 - $310.24 $67,546 - $79,111	-255 Reduced 3.57%	6,896 $2.08 Million
Q3 2021 Nov 02, 2021	BUY	$238.11 - $277.6 $170,486 - $198,761	716 Added 11.13%	7,151 $1.89 Million
Q2 2021 Jul 29, 2021	SELL	$235.41 - $265.65 $29,897 - $33,737	-127 Reduced 1.94%	6,435 $1.6 Million
Q1 2021 May 03, 2021	SELL	$187.01 - $232.8 $155,592 - $193,689	-832 Reduced 11.25%	6,562 $1.53 Million
Q4 2020 Jan 27, 2021	SELL	$155.31 - $196.28 $22,209 - $28,068	-143 Reduced 1.9%	7,394 $1.44 Million
Q3 2020 Oct 26, 2020	BUY	$143.29 - $162.55 $83,967 - $95,254	586 Added 8.43%	7,537 $1.16 Million
Q2 2020 Jul 14, 2020	BUY	$90.32 - $162.7 $184,975 - $333,209	2,048 Added 41.77%	6,951 $1.04 Million
Q1 2020 May 13, 2020	BUY	$82.88 - $179.72 $143,713 - $311,634	1,734 Added 54.72%	4,903 $502,000
Q4 2019 Jan 27, 2020	BUY	$129.21 - $168.43 $106,081 - $138,281	821 Added 34.97%	3,169 $528,000
Q3 2019 Nov 04, 2019	BUY	$122.4 - $151.47 $189,230 - $234,172	1,546 Added 192.77%	2,348 $345,000
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $106,409 - $123,131	802 New	802 $116,000
Q1 2018 May 11, 2018	SELL	$144.89 - $182.04 $1,304 - $1,638	-9 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$148.67 - $171.7 $1,338 - $1,545	9	9 $2,000

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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