Martingale Asset Management L P Ameriprise Financial Inc Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 13,374 shares of AMP stock, worth $7.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,374

Previous 13,309 0.49%

Holding current value

$7.24 Million

Previous $6.25 Million 13.88%

% of portfolio

0.18%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$473.15 - $574.01 $30,754 - $37,310	65 Added 0.49%	13,374 $7.12 Million
Q3 2024 Nov 14, 2024	SELL	$391.53 - $469.81 $742,732 - $891,229	-1,897 Reduced 12.48%	13,309 $6.25 Million
Q2 2024 Aug 12, 2024	BUY	$407.69 - $442.22 $4.39 Million - $4.76 Million	10,775 Added 243.17%	15,206 $6.5 Million
Q1 2024 May 14, 2024	BUY	$372.06 - $438.44 $1.14 Million - $1.34 Million	3,065 Added 224.38%	4,431 $1.94 Million
Q4 2023 Feb 12, 2024	SELL	$307.14 - $381.62 $307 - $381	-1 Reduced 0.07%	1,366 $518,000
Q2 2023 Aug 11, 2023	SELL	$282.02 - $332.16 $175,134 - $206,271	-621 Reduced 31.24%	1,367 $454,000
Q1 2023 May 12, 2023	BUY	$281.43 - $355.33 $559,482 - $706,396	1,988 New	1,988 $609,000
Q2 2021 Aug 13, 2021	SELL	$235.41 - $265.65 $1.11 Million - $1.25 Million	-4,699 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$187.01 - $232.8 $98,928 - $123,151	529 Added 12.69%	4,699 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$155.31 - $196.28 $1.74 Million - $2.2 Million	-11,203 Reduced 72.87%	4,170 $810,000
Q3 2020 Nov 12, 2020	SELL	$143.29 - $162.55 $1.13 Million - $1.29 Million	-7,909 Reduced 33.97%	15,373 $2.37 Million
Q2 2020 Aug 10, 2020	SELL	$90.32 - $162.7 $180,369 - $324,911	-1,997 Reduced 7.9%	23,282 $3.49 Million
Q1 2020 May 11, 2020	BUY	$82.88 - $179.72 $356,218 - $772,436	4,298 Added 20.49%	25,279 $2.59 Million
Q4 2019 Feb 10, 2020	SELL	$129.21 - $168.43 $1.34 Million - $1.75 Million	-10,401 Reduced 33.14%	20,981 $3.5 Million
Q3 2019 Nov 13, 2019	SELL	$122.4 - $151.47 $807,228 - $998,944	-6,595 Reduced 17.37%	31,382 $4.62 Million
Q2 2019 Aug 13, 2019	BUY	$132.68 - $153.53 $5.04 Million - $5.83 Million	37,977 New	37,977 $0
Q2 2018 Aug 09, 2018	SELL	$131.49 - $148.75 $596,175 - $674,432	-4,534 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$148.67 - $171.7 $15,610 - $18,028	-105 Reduced 2.26%	4,534 $0
Q3 2017 Nov 13, 2017	BUY	$132.16 - $148.8 $613,090 - $690,283	4,639	4,639 $689,000

Others Institutions Holding AMP

# of Institutions

1,505

Shares Held

81.7M

Call Options Held

197K

Put Options Held

172K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $57.7B
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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Martingale Asset Management L P Ameriprise Financial Inc Transaction History