Ellevest, Inc. Ameriprise Financial Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Ellevest, Inc. holds 873 shares of AMP stock, worth $492,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares

873

Previous 999 12.61%

Holding current value

$492,005

Previous $426,000 3.76%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$391.53 - $469.81 $49,332 - $59,196	-126 Reduced 12.61%	873 $410,000
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $407,282 - $441,777	999 New	999 $426,000
Q1 2023 May 04, 2023	SELL	$281.43 - $355.33 $14,352 - $18,121	-51 Reduced 21.07%	191 $58,000
Q4 2022 Feb 03, 2023	SELL	$257.84 - $332.52 $9,282 - $11,970	-36 Reduced 12.95%	242 $75,000
Q3 2022 Nov 02, 2022	SELL	$223.12 - $291.83 $2,900 - $3,793	-13 Reduced 4.47%	278 $70,000
Q2 2022 Jul 18, 2022	SELL	$235.1 - $300.84 $69,824 - $89,349	-297 Reduced 50.51%	291 $69,000
Q1 2022 Apr 19, 2022	SELL	$261.39 - $328.58 $254,593 - $320,036	-974 Reduced 62.36%	588 $177,000
Q4 2021 Jan 24, 2022	BUY	$264.89 - $310.24 $52,978 - $62,048	200 Added 14.68%	1,562 $471,000
Q3 2021 Oct 19, 2021	BUY	$238.11 - $277.6 $35,002 - $40,807	147 Added 12.1%	1,362 $360,000
Q2 2021 Jul 13, 2021	SELL	$235.41 - $265.65 $9,180 - $10,360	-39 Reduced 3.11%	1,215 $302,000
Q1 2021 May 03, 2021	BUY	$187.01 - $232.8 $37,027 - $46,094	198 Added 18.75%	1,254 $291,000
Q4 2020 Feb 04, 2021	BUY	$155.31 - $196.28 $35,721 - $45,144	230 Added 27.85%	1,056 $205,000
Q3 2020 Oct 26, 2020	BUY	$143.29 - $162.55 $10,746 - $12,191	75 Added 9.99%	826 $127,000
Q2 2020 Jul 06, 2020	BUY	$90.32 - $162.7 $28,541 - $51,413	316 Added 72.64%	751 $113,000
Q1 2020 Apr 13, 2020	BUY	$82.88 - $179.72 $13,177 - $28,575	159 Added 57.61%	435 $45,000
Q4 2019 Feb 05, 2020	BUY	$129.21 - $168.43 $30,881 - $40,254	239 Added 645.95%	276 $46,000
Q3 2019 Oct 08, 2019	BUY	$122.4 - $151.47 $1,468 - $1,817	12 Added 48.0%	37 $5,000
Q2 2019 Aug 20, 2019	BUY	$132.68 - $153.53 $3,317 - $3,838	25 New	25 $4,000

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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