Ibm Retirement Fund Ameriprise Financial Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$235.1 - $300.84 $421,064 - $538,804	-1,791 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$261.39 - $328.58 $27,445 - $34,500	-105 Reduced 5.54%	1,791 $538,000
Q4 2021 Jan 19, 2022	SELL	$264.89 - $310.24 $372,700 - $436,507	-1,407 Reduced 42.6%	1,896 $572,000
Q3 2021 Oct 05, 2021	BUY	$238.11 - $277.6 $2,857 - $3,331	12 Added 0.36%	3,303 $872,000
Q2 2021 Jul 12, 2021	SELL	$235.41 - $265.65 $163,609 - $184,626	-695 Reduced 17.44%	3,291 $819,000
Q1 2021 Apr 22, 2021	SELL	$187.01 - $232.8 $89,203 - $111,045	-477 Reduced 10.69%	3,986 $927,000
Q4 2020 Jan 25, 2021	BUY	$155.31 - $196.28 $84,022 - $106,187	541 Added 13.79%	4,463 $867,000
Q3 2020 Oct 16, 2020	BUY	$143.29 - $162.55 $150,024 - $170,189	1,047 Added 36.42%	3,922 $604,000
Q2 2020 Jul 08, 2020	SELL	$90.32 - $162.7 $10,115 - $18,222	-112 Reduced 3.75%	2,875 $431,000
Q1 2020 Apr 07, 2020	BUY	$82.88 - $179.72 $92,991 - $201,645	1,122 Added 60.16%	2,987 $306,000
Q4 2019 Jan 07, 2020	SELL	$129.21 - $168.43 $22,224 - $28,969	-172 Reduced 8.44%	1,865 $311,000
Q3 2019 Nov 06, 2019	SELL	$122.4 - $151.47 $5,018 - $6,210	-41 Reduced 1.97%	2,037 $300,000
Q2 2019 Aug 13, 2019	SELL	$132.68 - $153.53 $6,634 - $7,676	-50 Reduced 2.35%	2,078 $302,000
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $18,442 - $28,722	-189 Reduced 8.16%	2,128 $222,000
Q3 2018 Nov 07, 2018	SELL	$136.27 - $149.99 $62,547 - $68,845	-459 Reduced 16.53%	2,317 $342,000
Q2 2018 Aug 13, 2018	SELL	$131.49 - $148.75 $62,983 - $71,251	-479 Reduced 14.72%	2,776 $388,000
Q1 2018 May 10, 2018	SELL	$144.89 - $182.04 $52,595 - $66,080	-363 Reduced 10.03%	3,255 $482,000
Q4 2017 Feb 07, 2018	SELL	$148.67 - $171.7 $16,502 - $19,058	-111 Reduced 2.98%	3,618 $672,000
Q3 2017 Nov 07, 2017	BUY	$132.16 - $148.8 $492,824 - $554,875	3,729	3,729 $608,000

Others Institutions Holding AMP

# of Institutions

1,344

Shares Held

82.8M

Call Options Held

199K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.38 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.36 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$2.27 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

3.93M
Shares

$1.99 Billion
0.15% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.33M
Shares

$1.69 Billion
2.92% 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 $54.1B
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 ...

More about AMP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account