Mufg Americas Holdings Corp Ameriprise Financial Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$223.12 - $291.83 $3,569 - $4,669	-16 Reduced 0.08%	19,479 $4.91 Million
Q3 2022 Oct 31, 2022	SELL	$223.12 - $291.83 $3,569 - $4,669	-16 Reduced 0.08%	19,479 $4.91 Million
Q1 2022 Dec 01, 2022	SELL	$261.39 - $328.58 $52,278 - $65,716	-200 Reduced 1.02%	19,495 $5.86 Million
Q1 2022 May 06, 2022	SELL	$261.39 - $328.58 $52,278 - $65,716	-200 Reduced 1.02%	19,495 $5.86 Million
Q3 2021 Dec 01, 2022	BUY	$238.11 - $277.6 $23,572 - $27,482	99 Added 0.51%	19,695 $5.2 Million
Q3 2021 Nov 05, 2021	BUY	$238.11 - $277.6 $23,572 - $27,482	99 Added 0.51%	19,695 $5.2 Million
Q3 2020 Dec 01, 2022	SELL	$143.29 - $162.55 $1,862 - $2,113	-13 Reduced 0.07%	19,596 $3.02 Million
Q3 2020 Nov 03, 2020	SELL	$143.29 - $162.55 $1,862 - $2,113	-13 Reduced 0.07%	19,596 $3.02 Million
Q2 2020 Dec 01, 2022	BUY	$90.32 - $162.7 $11,741 - $21,151	130 Added 0.67%	19,609 $2.94 Million
Q2 2020 Aug 06, 2020	SELL	$90.32 - $162.7 $51,843 - $93,389	-574 Reduced 2.84%	19,609 $2.94 Million
Q1 2020 Apr 24, 2020	SELL	$82.88 - $179.72 $6,298 - $13,658	-76 Reduced 0.38%	20,183 $2.07 Million
Q4 2019 Feb 10, 2020	SELL	$129.21 - $168.43 $8,398 - $10,947	-65 Reduced 0.32%	20,259 $3.38 Million
Q3 2019 Nov 06, 2019	SELL	$122.4 - $151.47 $47,246 - $58,467	-386 Reduced 1.86%	20,324 $2.99 Million
Q2 2019 Aug 09, 2019	SELL	$132.68 - $153.53 $61,961 - $71,698	-467 Reduced 2.21%	20,710 $3.01 Million
Q1 2019 May 13, 2019	SELL	$105.1 - $134.89 $187,393 - $240,508	-1,783 Reduced 7.77%	21,177 $2.71 Million
Q4 2018 Feb 13, 2019	SELL	$97.58 - $151.97 $73,087 - $113,825	-749 Reduced 3.16%	22,960 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $107,380 - $118,192	-788 Reduced 3.22%	23,709 $0
Q2 2018 Aug 10, 2018	BUY	$131.49 - $148.75 $55,883 - $63,218	425 Added 1.77%	24,497 $0
Q1 2018 May 07, 2018	BUY	$144.89 - $182.04 $16,082 - $20,206	111 Added 0.46%	24,072 $3.56 Million
Q4 2017 Feb 08, 2018	BUY	$148.67 - $171.7 $148,670 - $171,700	1,000 Added 4.36%	23,961 $0
Q2 2017 Aug 07, 2017	BUY	N/A	22,961	22,961 $0

Others Institutions Holding AMP

# of Institutions

1,389

Shares Held

80.7M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$7.06 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.51 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.29M
Shares

$2.42 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.87 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 $60.1B
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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