Svb Wealth LLC Ameriprise Financial Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$407.69 - $442.22 $338,382 - $367,042	-830 Reduced 9.58%	7,832 $3.35 Million
Q1 2024 May 15, 2024	BUY	$372.06 - $438.44 $74,784 - $88,126	201 Added 2.38%	8,662 $3.8 Million
Q4 2023 Jan 30, 2024	SELL	$307.14 - $381.62 $643,458 - $799,493	-2,095 Reduced 19.85%	8,461 $3.21 Million
Q3 2023 Oct 23, 2023	SELL	$326.95 - $356.9 $614,992 - $671,328	-1,881 Reduced 15.12%	10,556 $3.48 Million
Q2 2023 Jul 24, 2023	SELL	$282.02 - $332.16 $1.73 Million - $2.04 Million	-6,147 Reduced 33.08%	12,437 $4.13 Million
Q1 2023 May 12, 2023	SELL	$281.43 - $355.33 $141,277 - $178,375	-502 Reduced 2.63%	18,584 $5.7 Million
Q4 2022 Feb 10, 2023	BUY	$257.84 - $332.52 $141,554 - $182,553	549 Added 2.96%	19,086 $5.94 Million
Q3 2022 Nov 09, 2022	SELL	$223.12 - $291.83 $33,244 - $43,482	-149 Reduced 0.8%	18,537 $4.67 Million
Q2 2022 Aug 16, 2022	BUY	$235.1 - $300.84 $137,768 - $176,292	586 Added 3.24%	18,686 $4.44 Million
Q1 2022 May 13, 2022	SELL	$261.39 - $328.58 $90,440 - $113,688	-346 Reduced 1.88%	18,100 $5.44 Million
Q4 2021 Feb 15, 2022	SELL	$264.89 - $310.24 $3.03 Million - $3.55 Million	-11,444 Reduced 38.29%	18,446 $5.56 Million
Q3 2021 Nov 09, 2021	BUY	$238.11 - $277.6 $302,875 - $353,107	1,272 Added 4.44%	29,890 $7.89 Million
Q2 2021 Aug 13, 2021	BUY	$235.41 - $265.65 $125,944 - $142,122	535 Added 1.91%	28,618 $7.12 Million
Q1 2021 May 11, 2021	SELL	$187.01 - $232.8 $5.2 Million - $6.47 Million	-27,806 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$155.31 - $196.28 $687,867 - $869,324	-4,429 Reduced 13.74%	27,806 $5.4 Million
Q3 2020 Nov 10, 2020	SELL	$143.29 - $162.55 $182,694 - $207,251	-1,275 Reduced 3.8%	32,235 $4.97 Million
Q2 2020 Aug 05, 2020	SELL	$90.32 - $162.7 $7.33 Million - $13.2 Million	-81,165 Reduced 70.78%	33,510 $5.03 Million
Q1 2020 May 11, 2020	BUY	$82.88 - $179.72 $342,625 - $742,962	4,134 Added 3.74%	114,675 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$129.21 - $168.43 $271,987 - $354,545	-2,105 Reduced 1.87%	110,541 $18.4 Million
Q3 2019 Nov 01, 2019	BUY	$122.4 - $151.47 $8,690 - $10,754	71 Added 0.06%	112,646 $16.6 Million
Q2 2019 Jul 10, 2019	SELL	$132.68 - $153.53 $376,015 - $435,104	-2,834 Reduced 2.46%	112,575 $16.3 Million
Q1 2019 May 14, 2019	BUY	$105.1 - $134.89 $81,032 - $104,000	771 Added 0.67%	115,409 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $1.62 Million - $2.52 Million	16,562 Added 16.89%	114,638 $12 Million
Q3 2018 Nov 13, 2018	BUY	$136.27 - $149.99 $250,464 - $275,681	1,838 Added 1.91%	98,076 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $207,096 - $234,281	1,575 Added 1.66%	96,238 $13.5 Million
Q1 2018 May 11, 2018	BUY	$144.89 - $182.04 $377,583 - $474,396	2,606 Added 2.83%	94,663 $14 Million
Q4 2017 Feb 13, 2018	BUY	$148.67 - $171.7 $638,537 - $737,451	4,295 Added 4.89%	92,057 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$132.16 - $148.8 $11.6 Million - $13.1 Million	87,762	87,762 $13 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.2M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.66 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.41 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.29M
Shares

$2.32 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.8 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 $57.9B
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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