Dupont Capital Management Corp Ameriprise Financial Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$282.02 - $332.16 $544,298 - $641,068	-1,930 Reduced 47.76%	2,111 $701,000
Q1 2023 Apr 28, 2023	BUY	$281.43 - $355.33 $1.07 Million - $1.35 Million	3,809 Added 1641.81%	4,041 $1.24 Million
Q4 2022 Jan 26, 2023	SELL	$257.84 - $332.52 $5,930 - $7,647	-23 Reduced 9.02%	232 $0
Q3 2022 Oct 31, 2022	SELL	$223.12 - $291.83 $14,279 - $18,677	-64 Reduced 20.06%	255 $64,000
Q2 2022 Jul 26, 2022	SELL	$235.1 - $300.84 $12,225 - $15,643	-52 Reduced 14.02%	319 $76,000
Q1 2022 Apr 27, 2022	SELL	$261.39 - $328.58 $21,956 - $27,600	-84 Reduced 18.46%	371 $111,000
Q4 2021 Jan 31, 2022	SELL	$264.89 - $310.24 $3.45 Million - $4.04 Million	-13,011 Reduced 96.62%	455 $137,000
Q3 2021 Nov 03, 2021	BUY	$238.11 - $277.6 $2.67 Million - $3.11 Million	11,217 Added 498.76%	13,466 $3.56 Million
Q2 2021 Jul 30, 2021	SELL	$235.41 - $265.65 $36,253 - $40,910	-154 Reduced 6.41%	2,249 $560,000
Q1 2021 Apr 29, 2021	SELL	$187.01 - $232.8 $138,200 - $172,039	-739 Reduced 23.52%	2,403 $559,000
Q4 2020 Jan 28, 2021	SELL	$155.31 - $196.28 $277,073 - $350,163	-1,784 Reduced 36.22%	3,142 $611,000
Q3 2020 Oct 29, 2020	SELL	$143.29 - $162.55 $402,788 - $456,928	-2,811 Reduced 36.33%	4,926 $759,000
Q2 2020 Jul 24, 2020	BUY	$90.32 - $162.7 $444,284 - $800,321	4,919 Added 174.56%	7,737 $1.16 Million
Q1 2020 Apr 29, 2020	SELL	$82.88 - $179.72 $1.3 Million - $2.83 Million	-15,720 Reduced 84.8%	2,818 $289,000
Q4 2019 Jan 27, 2020	SELL	$129.21 - $168.43 $531,828 - $693,257	-4,116 Reduced 18.17%	18,538 $3.09 Million
Q3 2019 Oct 28, 2019	SELL	$122.4 - $151.47 $715,550 - $885,493	-5,846 Reduced 20.51%	22,654 $3.33 Million
Q2 2019 Jul 30, 2019	BUY	$132.68 - $153.53 $2.69 Million - $3.11 Million	20,273 Added 246.42%	28,500 $4.14 Million
Q1 2019 Apr 30, 2019	BUY	$105.1 - $134.89 $711,316 - $912,935	6,768 Added 463.88%	8,227 $1.05 Million
Q4 2018 Feb 01, 2019	BUY	$97.58 - $151.97 $42,740 - $66,562	438 Added 42.9%	1,459 $152,000
Q3 2018 Nov 05, 2018	SELL	$136.27 - $149.99 $62,956 - $69,295	-462 Reduced 31.15%	1,021 $151,000
Q2 2018 Jul 30, 2018	BUY	$131.49 - $148.75 $65,087 - $73,631	495 Added 50.1%	1,483 $207,000
Q1 2018 May 02, 2018	BUY	$144.89 - $182.04 $114,028 - $143,265	787 Added 391.54%	988 $146,000
Q4 2017 Jan 31, 2018	SELL	$148.67 - $171.7 $45,195 - $52,196	-304 Reduced 60.2%	201 $34,000
Q3 2017 Oct 31, 2017	BUY	$132.16 - $148.8 $66,740 - $75,144	505	505 $75,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.4 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.31 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.79 Billion
3.02% of portfolio

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

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