Conning Inc. Ameriprise Financial Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Conning Inc. holds 83,722 shares of AMP stock, worth $45.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

83,722

Previous 81,310 2.97%

Holding current value

$45.1 Million

Previous $34.7 Million 13.24%

% of portfolio

1.36%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$391.53 - $469.81 $944,370 - $1.13 Million	2,412 Added 2.97%	83,722 $39.3 Million
Q2 2024 Jul 26, 2024	SELL	$407.69 - $442.22 $1.73 Million - $1.87 Million	-4,237 Reduced 4.95%	81,310 $34.7 Million
Q1 2024 Apr 26, 2024	SELL	$372.06 - $438.44 $452,424 - $533,143	-1,216 Reduced 1.4%	85,547 $37.5 Million
Q4 2023 Jan 29, 2024	SELL	$307.14 - $381.62 $3.09 Million - $3.84 Million	-10,052 Reduced 10.38%	86,763 $33 Million
Q3 2023 Oct 26, 2023	SELL	$326.95 - $356.9 $3.19 Million - $3.49 Million	-9,771 Reduced 9.17%	96,815 $31.9 Million
Q2 2023 Jul 21, 2023	BUY	$282.02 - $332.16 $2.14 Million - $2.52 Million	7,595 Added 7.67%	106,586 $35.4 Million
Q1 2023 Apr 27, 2023	SELL	$281.43 - $355.33 $2 Million - $2.53 Million	-7,111 Reduced 6.7%	98,991 $30.3 Million
Q4 2022 Feb 07, 2023	SELL	$257.84 - $332.52 $4.1 Million - $5.28 Million	-15,892 Reduced 13.03%	106,102 $33 Million
Q3 2022 Oct 28, 2022	SELL	$223.12 - $291.83 $3.2 Million - $4.19 Million	-14,364 Reduced 10.53%	121,994 $30.7 Million
Q2 2022 Jul 20, 2022	BUY	$235.1 - $300.84 $1.37 Million - $1.76 Million	5,844 Added 4.48%	136,358 $32.4 Million
Q1 2022 May 02, 2022	SELL	$261.39 - $328.58 $2.48 Million - $3.12 Million	-9,500 Reduced 6.79%	130,514 $39.2 Million
Q4 2021 Jan 27, 2022	SELL	$264.89 - $310.24 $3.29 Million - $3.85 Million	-12,424 Reduced 8.15%	140,014 $42.2 Million
Q3 2021 Nov 05, 2021	SELL	$238.11 - $277.6 $1.67 Million - $1.95 Million	-7,014 Reduced 4.4%	152,438 $40.2 Million
Q2 2021 Jul 29, 2021	SELL	$235.41 - $265.65 $4.01 Million - $4.53 Million	-17,036 Reduced 9.65%	159,452 $39.6 Million
Q1 2021 Apr 23, 2021	SELL	$187.01 - $232.8 $5.76 Million - $7.17 Million	-30,819 Reduced 14.87%	176,488 $41 Million
Q4 2020 Jan 28, 2021	BUY	$155.31 - $196.28 $31.9 Million - $40.3 Million	205,314 Added 10301.76%	207,307 $40.3 Million
Q2 2020 Aug 07, 2020	SELL	$90.32 - $162.7 $10,296 - $18,547	-114 Reduced 5.41%	1,993 $299,000
Q1 2020 Apr 29, 2020	SELL	$82.88 - $179.72 $414 - $898	-5 Reduced 0.24%	2,107 $216,000
Q4 2019 Jan 29, 2020	SELL	$129.21 - $168.43 $54,268 - $70,740	-420 Reduced 16.59%	2,112 $352,000
Q3 2019 Oct 30, 2019	SELL	$122.4 - $151.47 $7,466 - $9,239	-61 Reduced 2.35%	2,532 $372,000
Q2 2019 Jul 25, 2019	SELL	$132.68 - $153.53 $512,940 - $593,546	-3,866 Reduced 59.85%	2,593 $376,000
Q1 2019 Apr 22, 2019	SELL	$105.1 - $134.89 $6,306 - $8,093	-60 Reduced 0.92%	6,459 $827,000
Q4 2018 Jan 29, 2019	SELL	$97.58 - $151.97 $31,225 - $48,630	-320 Reduced 4.68%	6,519 $680,000
Q3 2018 Oct 26, 2018	SELL	$136.27 - $149.99 $52,600 - $57,896	-386 Reduced 5.34%	6,839 $1.01 Million
Q2 2018 Jul 25, 2018	SELL	$131.49 - $148.75 $24,983 - $28,262	-190 Reduced 2.56%	7,225 $1.01 Million
Q1 2018 May 04, 2018	SELL	$144.89 - $182.04 $2,897 - $3,640	-20 Reduced 0.27%	7,415 $1.1 Million
Q4 2017 Jan 30, 2018	SELL	$148.67 - $171.7 $233,857 - $270,084	-1,573 Reduced 17.46%	7,435 $1.26 Million
Q3 2017 Oct 20, 2017	BUY	$132.16 - $148.8 $1.19 Million - $1.34 Million	9,008	9,008 $1.34 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 $57.5B
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 ...

More about AMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account