Enterprise Financial Services Corp Ameriprise Financial Inc Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$282.02 - $332.16 $191,491 - $225,536	-679 Reduced 47.75%	743 $246,000
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $9,005 - $11,370	-32 Reduced 2.2%	1,422 $435,000
Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $5,156 - $6,650	-20 Reduced 1.36%	1,454 $452,000
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $6,916 - $9,046	-31 Reduced 2.06%	1,474 $371,000
Q2 2022 Aug 09, 2022	SELL	$235.1 - $300.84 $94,980 - $121,539	-404 Reduced 21.16%	1,505 $358,000
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $118,671 - $149,175	-454 Reduced 19.21%	1,909 $573,000
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $1.19 Million - $1.4 Million	-4,502 Reduced 65.58%	2,363 $713,000
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $1.38 Million - $1.61 Million	5,814 Added 553.19%	6,865 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $157,724 - $177,985	670 Added 175.85%	1,051 $261,000
Q1 2021 May 13, 2021	BUY	$187.01 - $232.8 $748 - $931	4 Added 1.06%	381 $88,000
Q2 2020 Aug 04, 2020	SELL	$90.32 - $162.7 $2,077 - $3,742	-23 Reduced 5.75%	377 $56,000
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $4,475 - $9,704	-54 Reduced 11.89%	400 $41,000
Q1 2019 Apr 26, 2019	BUY	$105.1 - $134.89 $5,885 - $7,553	56 Added 14.07%	454 $58,000
Q4 2018 Jan 25, 2019	SELL	$97.58 - $151.97 $17,271 - $26,898	-177 Reduced 30.78%	398 $42,000
Q2 2018 Jul 27, 2018	BUY	$131.49 - $148.75 $2,235 - $2,528	17 Added 3.05%	575 $80,000
Q4 2017 Jan 26, 2018	SELL	$148.67 - $171.7 $5,946 - $6,868	-40 Reduced 6.69%	558 $95,000
Q3 2017 Oct 27, 2017	BUY	$132.16 - $148.8 $79,031 - $88,982	598	598 $89,000

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 ...

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