North Rock Partners, LLC Ameriprise Financial Inc Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 20,115 shares of AMP stock, worth $10.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
20,115
Previous 19,968 0.74%
Holding current value
$10.7 Million
Previous $8.53 Million 10.79%
% of portfolio
0.83%
Previous 0.74%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$391.53 - $469.81 $57,554 - $69,062
147 Added 0.74%
20,115 $9.45 Million
Q2 2024

Aug 06, 2024
SELL
$407.69 - $442.22 $228,306 - $247,643
-560 Reduced 2.73%
19,968 $8.53 Million
Q1 2024

May 07, 2024
BUY
$372.06 - $438.44 $4.71 Million - $5.55 Million
12,662 Added 160.97%
20,528 $9 Million
Q4 2023

Feb 08, 2024
SELL
$307.14 - $381.62 $7.05 Million - $8.76 Million
-22,952 Reduced 74.48%
7,866 $2.99 Million
Q3 2023

Oct 24, 2023
BUY
$326.95 - $356.9 $317,795 - $346,906
972 Added 3.26%
30,818 $10.2 Million
Q2 2023

Aug 02, 2023
SELL
$282.02 - $332.16 $23,971 - $28,233
-85 Reduced 0.28%
29,846 $9.91 Million
Q1 2023

May 03, 2023
BUY
$281.43 - $355.33 $773,932 - $977,157
2,750 Added 10.12%
29,931 $9.17 Million
Q4 2022

Feb 01, 2023
SELL
$257.84 - $332.52 $1.26 Million - $1.63 Million
-4,906 Reduced 15.29%
27,181 $8.46 Million
Q3 2022

Nov 02, 2022
BUY
$223.12 - $291.83 $185,858 - $243,094
833 Added 2.67%
32,087 $8.08 Million
Q2 2022

Aug 04, 2022
BUY
$235.1 - $300.84 $921,356 - $1.18 Million
3,919 Added 14.34%
31,254 $7.43 Million
Q1 2022

May 05, 2022
SELL
$261.39 - $328.58 $490,890 - $617,073
-1,878 Reduced 6.43%
27,335 $8.21 Million
Q4 2021

Feb 07, 2022
SELL
$264.89 - $310.24 $3.71 Million - $4.35 Million
-14,006 Reduced 32.41%
29,213 $8.81 Million
Q3 2021

Nov 12, 2021
SELL
$238.11 - $277.6 $1.3 Million - $1.51 Million
-5,446 Reduced 11.19%
43,219 $11.5 Million
Q2 2021

Aug 12, 2021
BUY
$235.41 - $265.65 $278,960 - $314,795
1,185 Added 2.5%
48,665 $12.1 Million
Q1 2021

May 11, 2021
BUY
$187.01 - $232.8 $1.13 Million - $1.4 Million
6,028 Added 14.54%
47,480 $11 Million
Q4 2020

Feb 08, 2021
SELL
$155.31 - $196.28 $4.59 Million - $5.79 Million
-29,523 Reduced 41.6%
41,452 $8.06 Million
Q3 2020

Nov 12, 2020
BUY
$143.29 - $162.55 $128,961 - $146,295
900 Added 1.28%
70,975 $10.9 Million
Q2 2020

Aug 13, 2020
SELL
$90.32 - $162.7 $14.9 Million - $26.8 Million
-164,533 Reduced 70.13%
70,075 $10.5 Million
Q2 2020

Aug 11, 2020
BUY
$90.32 - $162.7 $14.7 Million - $26.4 Million
162,526 Added 225.47%
234,608 $10.5 Million
Q1 2020

May 13, 2020
BUY
$82.88 - $179.72 $1 Million - $2.18 Million
12,123 Added 20.22%
72,082 $7.39 Million
Q4 2019

Feb 12, 2020
BUY
$129.21 - $168.43 $387 - $505
3 Added 0.01%
59,959 $9.99 Million
Q4 2019

Feb 12, 2020
SELL
$129.21 - $168.43 $1.73 Million - $2.25 Million
-13,359 Reduced 18.22%
59,956 $9.99 Million
Q3 2019

Nov 12, 2019
BUY
$122.4 - $151.47 $35,251 - $43,623
288 Added 0.39%
73,315 $10.8 Million
Q2 2019

Aug 12, 2019
BUY
$132.68 - $153.53 $4,378 - $5,066
33 Added 0.05%
73,027 $10.6 Million
Q1 2019

May 14, 2019
BUY
$105.1 - $134.89 $1.54 Million - $1.98 Million
14,665 Added 25.14%
72,994 $9.35 Million
Q4 2018

Feb 13, 2019
BUY
$97.58 - $151.97 $223,555 - $348,163
2,291 Added 4.09%
58,329 $6.09 Million
Q3 2018

Nov 13, 2018
BUY
$136.27 - $149.99 $3,406 - $3,749
25 Added 0.04%
56,038 $8.28 Million
Q2 2018

Aug 14, 2018
SELL
$131.49 - $148.75 $70,873 - $80,176
-539 Reduced 0.95%
56,013 $7.84 Million
Q1 2018

May 15, 2018
BUY
$144.89 - $182.04 $348,750 - $438,170
2,407 Added 4.45%
56,552 $8.37 Million
Q4 2017

Feb 12, 2018
SELL
$148.67 - $171.7 $3.82 Million - $4.41 Million
-25,674 Reduced 32.17%
54,145 $9.18 Million
Q3 2017

Nov 13, 2017
SELL
$132.16 - $148.8 $667,143 - $751,142
-5,048 Reduced 5.95%
79,819 $11.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
84,867
84,867 $10.8 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

AMP Quotes by TradingView
  • 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 ...
More about AMP
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