Loomis Sayles & CO L P Ameriprise Financial Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,082 shares of AMP stock, worth $557,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,082

Previous 1,153 6.16%

Holding current value

$557,749

Previous $493,000 3.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$391.53 - $469.81 $27,798 - $33,356	-71 Reduced 6.16%	1,082 $508,000
Q1 2024 May 14, 2024	BUY	$372.06 - $438.44 $132,825 - $156,523	357 Added 44.85%	1,153 $506,000
Q4 2023 Feb 13, 2024	SELL	$307.14 - $381.62 $8,292 - $10,303	-27 Reduced 3.28%	796 $302,000
Q3 2023 Nov 09, 2023	SELL	$326.95 - $356.9 $208,594 - $227,702	-638 Reduced 43.67%	823 $271,000
Q2 2023 Aug 11, 2023	BUY	$282.02 - $332.16 $35,252 - $41,520	125 Added 9.36%	1,461 $485,000
Q1 2023 May 11, 2023	BUY	$281.43 - $355.33 $375,990 - $474,720	1,336 New	1,336 $409,000
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $5,801 - $7,587	-26 Reduced 78.79%	7 $2,000
Q2 2022 Aug 05, 2022	SELL	$235.1 - $300.84 $2,586 - $3,309	-11 Reduced 25.0%	33 $8,000
Q1 2022 May 13, 2022	BUY	$261.39 - $328.58 $2,352 - $2,957	9 Added 25.71%	44 $13,000
Q3 2021 Nov 12, 2021	SELL	$238.11 - $277.6 $2,619 - $3,053	-11 Reduced 23.91%	35 $9,000
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $8,602 - $10,708	46 New	46 $11,000
Q3 2020 Nov 12, 2020	SELL	$143.29 - $162.55 $96,434 - $109,396	-673 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $49,495 - $89,159	548 Added 438.4%	673 $101,000
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $3,895 - $8,446	47 Added 60.26%	125 $13,000
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $49,487 - $64,508	-383 Reduced 83.08%	78 $13,000
Q3 2019 Nov 13, 2019	BUY	$122.4 - $151.47 $16,279 - $20,145	133 Added 40.55%	461 $68,000
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $43,519 - $50,357	328 New	328 $48,000
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $2.05 Million - $3.2 Million	-21,028 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$136.27 - $149.99 $9.89 Million - $10.9 Million	-72,605 Reduced 77.54%	21,028 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $4.77 Million - $5.39 Million	-36,260 Reduced 27.92%	93,633 $13.1 Million
Q1 2018 May 11, 2018	SELL	$144.89 - $182.04 $2.96 Million - $3.71 Million	-20,399 Reduced 13.57%	129,893 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$148.67 - $171.7 $17 Million - $19.6 Million	-114,133 Reduced 43.16%	150,292 $25.5 Million
Q3 2017 Nov 14, 2017	SELL	$132.16 - $148.8 $4.38 Million - $4.93 Million	-33,112 Reduced 11.13%	264,425 $39.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	297,537	297,537 $37.9 Million

Others Institutions Holding AMP

# of Institutions

1,368

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 $55B
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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Loomis Sayles & CO L P Ameriprise Financial Inc Transaction History