Prelude Capital Management, LLC Ameriprise Financial Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$326.95 - $356.9 $86,968 - $94,935	-266 Reduced 23.44%	869 $286,000
Q2 2023 Aug 14, 2023	BUY	$282.02 - $332.16 $67,402 - $79,386	239 Added 26.67%	1,135 $377,000
Q1 2023 May 15, 2023	BUY	$281.43 - $355.33 $252,161 - $318,375	896 New	896 $274,000
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $30,327 - $38,808	129 Added 16.08%	931 $221,000
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $301,644 - $379,181	-1,154 Reduced 59.0%	802 $241,000
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $518,124 - $606,829	1,956 New	1,956 $590,000
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $337,401 - $393,359	-1,417 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $333,575 - $376,426	1,417 New	1,417 $353,000
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $90,235 - $114,038	-581 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $127,384 - $144,506	-889 Reduced 60.48%	581 $90,000
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $132,770 - $239,168	1,470 New	1,470 $221,000
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $77,824 - $168,757	-939 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $28,296 - $36,886	219 Added 30.42%	939 $156,000
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $68,911 - $85,277	-563 Reduced 43.88%	720 $106,000
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $36,885 - $42,681	278 Added 27.66%	1,283 $186,000
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $105,625 - $135,564	1,005 New	1,005 $129,000
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $150,819 - $170,616	-1,147 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$144.89 - $182.04 $54,043 - $67,900	-373 Reduced 24.54%	1,147 $170,000
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $33,153 - $38,289	223 Added 17.19%	1,520 $258,000
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $171,411 - $192,993	1,297	1,297 $193,000

Others Institutions Holding AMP

# of Institutions

1,368

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.45 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.43 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.29 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.29M
Shares

$2.21 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.71 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 $55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account