Mason Street Advisors, LLC Ameriprise Financial Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$187.01 - $232.8 $3.04 Million - $3.79 Million	-16,275 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$155.31 - $196.28 $95,826 - $121,104	-617 Reduced 3.65%	16,275 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$143.29 - $162.55 $82,105 - $93,141	-573 Reduced 3.28%	16,892 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $55,275 - $99,572	-612 Reduced 3.39%	17,465 $2.62 Million
Q4 2019 Feb 19, 2020	SELL	$129.21 - $168.43 $73,391 - $95,668	-568 Reduced 3.05%	18,077 $3.01 Million
Q3 2019 Nov 05, 2019	SELL	$122.4 - $151.47 $55,324 - $68,464	-452 Reduced 2.37%	18,645 $2.74 Million
Q2 2019 Aug 12, 2019	SELL	$132.68 - $153.53 $30,914 - $35,772	-233 Reduced 1.21%	19,097 $2.77 Million
Q1 2019 May 07, 2019	SELL	$105.1 - $134.89 $33,316 - $42,760	-317 Reduced 1.61%	19,330 $2.48 Million
Q4 2018 Feb 13, 2019	SELL	$97.58 - $151.97 $28,883 - $44,983	-296 Reduced 1.48%	19,647 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	$136.27 - $149.99 $47,285 - $52,046	-347 Reduced 1.71%	19,943 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $12,360 - $13,982	-94 Reduced 0.46%	20,290 $2.84 Million
Q1 2018 May 14, 2018	SELL	$144.89 - $182.04 $32,165 - $40,412	-222 Reduced 1.08%	20,384 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	$148.67 - $171.7 $31,072 - $35,885	-209 Reduced 1.0%	20,606 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	$132.16 - $148.8 $2.75 Million - $3.1 Million	20,815	20,815 $3.09 Million

1,367

80.1M

168K

247K

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 ...

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