Hennessy Advisors Inc Ameriprise Financial Inc Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$326.95 - $356.9 $65,390 - $71,380	-200 Reduced 2.6%	7,500 $2.47 Million
Q2 2023 Jul 17, 2023	SELL	$282.02 - $332.16 $56,404 - $66,432	-200 Reduced 2.53%	7,700 $2.56 Million
Q1 2023 Apr 14, 2023	SELL	$281.43 - $355.33 $422,145 - $532,995	-1,500 Reduced 15.96%	7,900 $2.42 Million
Q4 2022 Jan 20, 2023	SELL	$257.84 - $332.52 $154,703 - $199,512	-600 Reduced 6.0%	9,400 $2.93 Million
Q3 2022 Nov 08, 2022	SELL	$223.12 - $291.83 $44,624 - $58,366	-200 Reduced 1.96%	10,000 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$235.1 - $300.84 $47,020 - $60,167	-200 Reduced 1.92%	10,200 $2.42 Million
Q1 2022 May 12, 2022	SELL	$261.39 - $328.58 $339,807 - $427,154	-1,300 Reduced 11.11%	10,400 $3.12 Million
Q4 2021 Jan 25, 2022	SELL	$264.89 - $310.24 $132,445 - $155,120	-500 Reduced 4.1%	11,700 $3.53 Million
Q3 2021 Oct 12, 2021	SELL	$238.11 - $277.6 $71,433 - $83,280	-300 Reduced 2.4%	12,200 $3.22 Million
Q2 2021 Jul 28, 2021	BUY	$235.41 - $265.65 $70,623 - $79,695	300 Added 2.46%	12,500 $3.11 Million
Q1 2021 Apr 19, 2021	BUY	$187.01 - $232.8 $2.28 Million - $2.84 Million	12,200 New	12,200 $2.84 Million
Q1 2020 Apr 14, 2020	SELL	$82.88 - $179.72 $1.48 Million - $3.22 Million	-17,900 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$129.21 - $168.43 $206,736 - $269,488	-1,600 Reduced 8.21%	17,900 $2.98 Million
Q3 2019 Oct 07, 2019	SELL	$122.4 - $151.47 $61,200 - $75,735	-500 Reduced 2.5%	19,500 $2.87 Million
Q2 2019 Jul 11, 2019	SELL	$132.68 - $153.53 $26,536 - $30,706	-200 Reduced 0.99%	20,000 $2.9 Million
Q1 2019 Apr 08, 2019	BUY	$105.1 - $134.89 $283,770 - $364,202	2,700 Added 15.43%	20,200 $2.59 Million
Q4 2018 Jan 14, 2019	SELL	$97.58 - $151.97 $87,822 - $136,773	-900 Reduced 4.89%	17,500 $1.83 Million
Q3 2018 Oct 10, 2018	SELL	$136.27 - $149.99 $81,762 - $89,994	-600 Reduced 3.16%	18,400 $2.72 Million
Q2 2018 Jul 20, 2018	SELL	$131.49 - $148.75 $52,596 - $59,500	-400 Reduced 2.06%	19,000 $2.66 Million
Q1 2018 May 02, 2018	BUY	$144.89 - $182.04 $405,691 - $509,712	2,800 Added 16.87%	19,400 $2.87 Million
Q3 2017 Nov 03, 2017	BUY	$132.16 - $148.8 $2.19 Million - $2.47 Million	16,600	16,600 $2.47 Million

Others Institutions Holding AMP

# of Institutions

1,389

Shares Held

80.7M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$7.06 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.51 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.29M
Shares

$2.42 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.87 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 $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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