Tocqueville Asset Management L.P. Ameriprise Financial Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$235.1 - $300.84 $212,765 - $272,260	-905 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $147,423 - $185,319	-564 Reduced 38.39%	905 $272,000
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $137,742 - $161,324	-520 Reduced 26.14%	1,469 $443,000
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $167,867 - $195,708	-705 Reduced 26.17%	1,989 $525,000
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $40,961 - $46,223	-174 Reduced 6.07%	2,694 $670,000
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $41,142 - $51,216	-220 Reduced 7.12%	2,868 $667,000
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $50,475 - $63,791	-325 Reduced 9.52%	3,088 $600,000
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $43,703 - $49,577	-305 Reduced 8.2%	3,413 $526,000
Q2 2020 Aug 12, 2020	SELL	$90.32 - $162.7 $57,714 - $103,965	-639 Reduced 14.67%	3,718 $558,000
Q1 2020 May 15, 2020	SELL	$82.88 - $179.72 $1,243 - $2,695	-15 Reduced 0.34%	4,357 $446,000
Q4 2019 Jan 14, 2020	SELL	$129.21 - $168.43 $13,050 - $17,011	-101 Reduced 2.26%	4,372 $728,000
Q3 2019 Oct 31, 2019	SELL	$122.4 - $151.47 $10,648 - $13,177	-87 Reduced 1.91%	4,473 $658,000
Q2 2019 Jul 31, 2019	SELL	$132.68 - $153.53 $45,907 - $53,121	-346 Reduced 7.05%	4,560 $662,000
Q1 2019 Apr 30, 2019	BUY	$105.1 - $134.89 $256,864 - $329,671	2,444 Added 99.27%	4,906 $628,000
Q4 2018 Feb 08, 2019	SELL	$97.58 - $151.97 $342,115 - $532,806	-3,506 Reduced 58.75%	2,462 $257,000
Q3 2018 Nov 13, 2018	BUY	$136.27 - $149.99 $29,434 - $32,397	216 Added 3.76%	5,968 $881,000
Q2 2018 Aug 13, 2018	BUY	$131.49 - $148.75 $20,906 - $23,651	159 Added 2.84%	5,752 $805,000
Q1 2018 May 14, 2018	BUY	$144.89 - $182.04 $262,395 - $329,674	1,811 Added 47.88%	5,593 $827,000
Q4 2017 Feb 13, 2018	BUY	$148.67 - $171.7 $300,164 - $346,662	2,019 Added 114.52%	3,782 $641,000
Q3 2017 Oct 30, 2017	BUY	$132.16 - $148.8 $232,998 - $262,334	1,763	1,763 $262,000

Others Institutions Holding AMP

# of Institutions

1,481

Shares Held

82.1M

Call Options Held

161K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$6.75 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.69 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$2.62 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.48M
Shares

$2.45 Billion
0.1% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$1.77 Billion
3.52% 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 $58.3B
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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