Invst, LLC Ameriprise Financial Inc Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Invst, LLC holds 1,072 shares of AMP stock, worth $577,572. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,072

Previous 1,077 0.46%

Holding current value

$577,572

Previous $460,000 9.35%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$391.53 - $469.81 $1,957 - $2,349	-5 Reduced 0.46%	1,072 $503,000
Q2 2024 Aug 16, 2024	BUY	$407.69 - $442.22 $2,446 - $2,653	6 Added 0.56%	1,077 $460,000
Q1 2024 May 24, 2024	SELL	$372.06 - $438.44 $27,904 - $32,883	-75 Reduced 6.54%	1,071 $469,000
Q4 2023 Feb 07, 2024	SELL	$307.14 - $381.62 $9,521 - $11,830	-31 Reduced 2.63%	1,146 $435,000
Q3 2023 Nov 21, 2023	BUY	$326.95 - $356.9 $16,347 - $17,845	50 Added 4.44%	1,177 $388,000
Q2 2023 Jul 28, 2023	BUY	$282.02 - $332.16 $3,666 - $4,318	13 Added 1.17%	1,127 $374,000
Q1 2023 Apr 28, 2023	SELL	$281.43 - $355.33 $560,889 - $708,172	-1,993 Reduced 64.15%	1,114 $341,000
Q4 2022 Feb 01, 2023	SELL	$257.84 - $332.52 $83,024 - $107,071	-322 Reduced 9.39%	3,107 $967,000
Q3 2022 Nov 23, 2022	BUY	$223.12 - $291.83 $20,973 - $27,432	94 Added 2.82%	3,429 $936,000
Q2 2022 Aug 11, 2022	BUY	$235.1 - $300.84 $31,503 - $40,312	134 Added 4.19%	3,335 $937,000
Q1 2022 May 12, 2022	BUY	$261.39 - $328.58 $45,220 - $56,844	173 Added 5.71%	3,201 $831,000
Q4 2021 Feb 25, 2022	SELL	$264.89 - $310.24 $41,852 - $49,017	-158 Reduced 4.96%	3,028 $883,000
Q3 2021 Nov 10, 2021	BUY	$238.11 - $277.6 $9,762 - $11,381	41 Added 1.3%	3,186 $841,000
Q2 2021 Jul 19, 2021	BUY	$235.41 - $265.65 $56,969 - $64,287	242 Added 8.34%	3,145 $776,000
Q1 2021 Jun 23, 2021	BUY	$187.01 - $232.8 $12,155 - $15,132	65 Added 2.29%	2,903 $750,000
Q4 2020 Jun 23, 2021	BUY	$155.31 - $196.28 $72,840 - $92,055	469 Added 19.8%	2,838 $552,000
Q3 2020 Jun 23, 2021	BUY	$143.29 - $162.55 $4,871 - $5,526	34 Added 1.46%	2,369 $368,000
Q2 2020 Jun 23, 2021	BUY	$90.32 - $162.7 $210,897 - $379,904	2,335 New	2,335 $341,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invst, LLC with notifications on news.

Account