Lsv Asset Management Ameriprise Financial Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Lsv Asset Management holds 831,855 shares of AMP stock, worth $444 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

831,855

Previous 872,315 4.64%

Holding current value

$444 Million

Previous $373 Million 4.88%

% of portfolio

0.84%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$391.53 - $469.81 $15.8 Million - $19 Million	-40,460 Reduced 4.64%	831,855 $391 Million
Q2 2024 Aug 06, 2024	SELL	$407.69 - $442.22 $14.9 Million - $16.2 Million	-36,600 Reduced 4.03%	872,315 $373 Million
Q1 2024 May 06, 2024	SELL	$372.06 - $438.44 $14.9 Million - $17.5 Million	-40,010 Reduced 4.22%	908,915 $399 Million
Q4 2023 Feb 06, 2024	SELL	$307.14 - $381.62 $14.9 Million - $18.5 Million	-48,380 Reduced 4.85%	948,925 $360 Million
Q3 2023 Nov 03, 2023	SELL	$326.95 - $356.9 $89.5 Million - $97.8 Million	-273,888 Reduced 21.55%	997,305 $329 Million
Q2 2023 Aug 02, 2023	SELL	$282.02 - $332.16 $6.16 Million - $7.26 Million	-21,850 Reduced 1.69%	1,271,193 $422 Million
Q1 2023 May 02, 2023	SELL	$281.43 - $355.33 $28.2 Million - $35.6 Million	-100,188 Reduced 7.19%	1,293,043 $396 Million
Q4 2022 Feb 08, 2023	SELL	$257.84 - $332.52 $85.1 Million - $110 Million	-329,975 Reduced 19.15%	1,393,231 $434 Million
Q3 2022 Nov 07, 2022	SELL	$223.12 - $291.83 $7.91 Million - $10.3 Million	-35,451 Reduced 2.02%	1,723,206 $434 Million
Q2 2022 Aug 10, 2022	SELL	$235.1 - $300.84 $10.3 Million - $13.2 Million	-43,892 Reduced 2.43%	1,758,657 $418 Million
Q1 2022 May 12, 2022	SELL	$261.39 - $328.58 $28.4 Million - $35.7 Million	-108,498 Reduced 5.68%	1,802,549 $541 Million
Q4 2021 Jan 28, 2022	SELL	$264.89 - $310.24 $34 Million - $39.9 Million	-128,530 Reduced 6.3%	1,911,047 $576 Million
Q3 2021 Nov 04, 2021	SELL	$238.11 - $277.6 $44.1 Million - $51.4 Million	-185,097 Reduced 8.32%	2,039,577 $539 Million
Q2 2021 Aug 04, 2021	SELL	$235.41 - $265.65 $30.9 Million - $34.9 Million	-131,396 Reduced 5.58%	2,224,674 $554 Million
Q1 2021 Apr 30, 2021	SELL	$187.01 - $232.8 $22.3 Million - $27.8 Million	-119,345 Reduced 4.82%	2,356,070 $548 Million
Q4 2020 Feb 08, 2021	SELL	$155.31 - $196.28 $27.7 Million - $34.9 Million	-178,040 Reduced 6.71%	2,475,415 $481 Million
Q3 2020 Oct 23, 2020	SELL	$143.29 - $162.55 $14.4 Million - $16.4 Million	-100,793 Reduced 3.66%	2,653,455 $409 Million
Q2 2020 Aug 05, 2020	SELL	$90.32 - $162.7 $5.61 Million - $10.1 Million	-62,127 Reduced 2.21%	2,754,248 $413 Million
Q1 2020 May 07, 2020	SELL	$82.88 - $179.72 $9.89 Million - $21.5 Million	-119,360 Reduced 4.07%	2,816,375 $289 Million
Q4 2019 Feb 10, 2020	SELL	$129.21 - $168.43 $7.03 Million - $9.16 Million	-54,412 Reduced 1.82%	2,935,735 $489 Million
Q3 2019 Nov 07, 2019	SELL	$122.4 - $151.47 $7.34 Million - $9.08 Million	-59,959 Reduced 1.97%	2,990,147 $440 Million
Q2 2019 Aug 08, 2019	SELL	$132.68 - $153.53 $10.5 Million - $12.1 Million	-78,881 Reduced 2.52%	3,050,106 $443 Million
Q1 2019 May 07, 2019	SELL	$105.1 - $134.89 $2.47 Million - $3.17 Million	-23,509 Reduced 0.75%	3,128,987 $401 Million
Q4 2018 Feb 05, 2019	BUY	$97.58 - $151.97 $5.19 Million - $8.09 Million	53,218 Added 1.72%	3,152,496 $329 Million
Q3 2018 Nov 06, 2018	BUY	$136.27 - $149.99 $7.06 Million - $7.77 Million	51,806 Added 1.7%	3,099,278 $458 Million
Q2 2018 Aug 08, 2018	BUY	$131.49 - $148.75 $15 Million - $16.9 Million	113,705 Added 3.88%	3,047,472 $426 Million
Q1 2018 May 04, 2018	BUY	$144.89 - $182.04 $20.2 Million - $25.3 Million	139,093 Added 4.98%	2,933,767 $434 Million
Q4 2017 Feb 01, 2018	SELL	$148.67 - $171.7 $4.29 Million - $4.95 Million	-28,825 Reduced 1.02%	2,794,674 $0
Q3 2017 Nov 13, 2017	BUY	$132.16 - $148.8 $373 Million - $420 Million	2,823,499	2,823,499 $419 Million

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 $57B
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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Lsv Asset Management Ameriprise Financial Inc Transaction History