Malaga Cove Capital, LLC Ameriprise Financial Inc Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$407.69 - $442.22 $8,561 - $9,286	-21 Reduced 0.31%	6,791 $2.9 Million
Q1 2024 May 07, 2024	SELL	$372.06 - $438.44 $31,625 - $37,267	-85 Reduced 1.23%	6,812 $2.99 Million
Q4 2023 Feb 06, 2024	SELL	$307.14 - $381.62 $2,149 - $2,671	-7 Reduced 0.1%	6,897 $2.62 Million
Q3 2023 Oct 31, 2023	SELL	$326.95 - $356.9 $26,156 - $28,552	-80 Reduced 1.15%	6,904 $2.28 Million
Q2 2023 Aug 02, 2023	SELL	$282.02 - $332.16 $5,640 - $6,643	-20 Reduced 0.29%	6,984 $2.32 Million
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $13,227 - $16,700	-47 Reduced 0.67%	7,004 $2.15 Million
Q4 2022 Feb 09, 2023	SELL	$257.84 - $332.52 $26,557 - $34,249	-103 Reduced 1.44%	7,051 $2.2 Million
Q3 2022 Nov 07, 2022	SELL	$223.12 - $291.83 $2,231 - $2,918	-10 Reduced 0.14%	7,154 $1.8 Million
Q2 2022 Aug 02, 2022	SELL	$235.1 - $300.84 $13,400 - $17,147	-57 Reduced 0.79%	7,164 $1.7 Million
Q1 2022 Apr 28, 2022	SELL	$261.39 - $328.58 $2,091 - $2,628	-8 Reduced 0.11%	7,221 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$264.89 - $310.24 $17,217 - $20,165	-65 Reduced 0.89%	7,229 $2.18 Million
Q3 2021 Nov 05, 2021	SELL	$238.11 - $277.6 $17,858 - $20,820	-75 Reduced 1.02%	7,294 $1.93 Million
Q2 2021 Jul 27, 2021	SELL	$235.41 - $265.65 $235 - $265	-1 Reduced 0.01%	7,369 $1.83 Million
Q1 2021 May 07, 2021	SELL	$187.01 - $232.8 $5,049 - $6,285	-27 Reduced 0.37%	7,370 $1.73 Million
Q3 2020 Nov 03, 2020	BUY	$143.29 - $162.55 $11,893 - $13,491	83 Added 1.13%	7,397 $1.14 Million
Q2 2020 Jul 29, 2020	SELL	$90.32 - $162.7 $541 - $976	-6 Reduced 0.08%	7,314 $1.1 Million
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $18,730 - $40,616	-226 Reduced 2.99%	7,320 $764,000
Q4 2019 Feb 13, 2020	SELL	$129.21 - $168.43 $31,914 - $41,602	-247 Reduced 3.17%	7,546 $1.26 Million
Q3 2019 Oct 31, 2019	SELL	$122.4 - $151.47 $5,875 - $7,270	-48 Reduced 0.61%	7,793 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $6,501 - $7,522	-49 Reduced 0.62%	7,841 $1.14 Million
Q1 2019 Apr 11, 2019	SELL	$105.1 - $134.89 $10,404 - $13,354	-99 Reduced 1.24%	7,890 $1.01 Million
Q4 2018 Feb 04, 2019	BUY	$97.58 - $151.97 $779,566 - $1.21 Million	7,989 New	7,989 $828,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.4 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.31 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.79 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 $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

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