Virtu Financial LLC Ameriprise Financial Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$407.69 - $442.22 $635,588 - $689,420	1,559 Added 25.77%	7,609 $3.25 Million
Q1 2024 May 20, 2024	BUY	$372.06 - $438.44 $2.25 Million - $2.65 Million	6,050 New	6,050 $2.65 Million
Q3 2022 Nov 07, 2022	SELL	$223.12 - $291.83 $845,624 - $1.11 Million	-3,790 Reduced 70.17%	1,611 $406,000
Q2 2022 Aug 09, 2022	BUY	$235.1 - $300.84 $331,020 - $423,582	1,408 Added 35.26%	5,401 $1.28 Million
Q1 2022 May 17, 2022	BUY	$261.39 - $328.58 $785,215 - $987,054	3,004 Added 303.74%	3,993 $1.2 Million
Q4 2021 Feb 17, 2022	SELL	$264.89 - $310.24 $442,631 - $518,411	-1,671 Reduced 62.82%	989 $298,000
Q3 2021 Nov 12, 2021	BUY	$238.11 - $277.6 $633,372 - $738,416	2,660 New	2,660 $703,000
Q2 2021 Sep 17, 2021	SELL	$235.41 - $265.65 $701,757 - $791,902	-2,981 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$187.01 - $232.8 $557,476 - $693,976	2,981 New	2,981 $693,000
Q3 2019 Nov 20, 2019	SELL	$122.4 - $151.47 $500,493 - $619,360	-4,089 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$132.68 - $153.53 $13,002 - $15,045	-98 Reduced 2.34%	4,089 $594,000
Q1 2019 Apr 12, 2019	SELL	$105.1 - $134.89 $322,762 - $414,247	-3,071 Reduced 42.31%	4,187 $536,000
Q4 2018 Jan 16, 2019	BUY	$97.58 - $151.97 $474,629 - $739,182	4,864 Added 203.17%	7,258 $758,000
Q3 2018 Nov 13, 2018	BUY	$136.27 - $149.99 $326,230 - $359,076	2,394 New	2,394 $353,000
Q2 2018 Jul 30, 2018	SELL	$131.49 - $148.75 $357,258 - $404,153	-2,717 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$131.49 - $148.75 $1.94 Million - $2.19 Million	-14,746 Reduced 84.44%	2,717 $380,000
Q1 2018 May 14, 2018	BUY	$144.89 - $182.04 $1.96 Million - $2.46 Million	13,536 Added 344.69%	17,463 $2.58 Million
Q4 2017 Feb 09, 2018	SELL	$148.67 - $171.7 $286,338 - $330,694	-1,926 Reduced 32.91%	3,927 $666,000
Q3 2017 Nov 20, 2017	BUY	$132.16 - $148.8 $773,532 - $870,926	5,853	5,853 $869,000

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

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