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UBS ASSET MANAGEMENT AMERICAS INC
> AMP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERIPRISE FINANCIAL INC | AMP | 1,987,262 | -12,815 | 609,095,810,000 | 608,473,046,024 | $306,500.00 |
12/31/2022 | AMERIPRISE FINANCIAL INC | AMP | 2,000,077 | -44,267 | 622,763,976 | -514,449,709,024 | $311.37 |
09/30/2022 | AMERIPRISE FINANCIAL INC | AMP | 2,044,344 | 48,641 | 515,072,473,000 | 40,733,781,000 | $251,950.00 |
06/30/2022 | AMERIPRISE FINANCIAL INC | AMP | 1,995,703 | -25,672 | 474,338,692,000 | 473,731,551,804 | $237,680.00 |
03/31/2022 | AMERIPRISE FINANCIAL INC | AMP | 2,021,375 | -32,688 | 607,140,196 | -12,488,448 | $300.36 |
12/31/2021 | AMERIPRISE FINANCIAL INC | AMP | 2,054,063 | 5,801 | 619,628,644 | -540,367,330,356 | $301.66 |
09/30/2021 | AMERIPRISE FINANCIAL INC | AMP | 2,048,262 | -38,495 | 540,986,959,000 | 21,634,878,000 | $264,120.00 |
06/30/2021 | AMERIPRISE FINANCIAL INC | AMP | 2,086,757 | -3,463 | 519,352,081,000 | 518,866,209,361 | $248,880.00 |
03/31/2021 | AMERIPRISE FINANCIAL INC | AMP | 2,090,220 | 2,832 | 485,871,639 | 80,229,530 | $232.45 |
12/31/2020 | AMERIPRISE FINANCIAL INC | AMP | 2,087,388 | 61,841 | 405,642,109 | 93,485,062 | $194.33 |
09/30/2020 | AMERIPRISE FINANCIAL INC | AMP | 2,025,547 | -341,674 | 312,157,047 | -43,020,792 | $154.11 |
06/30/2020 | AMERIPRISE FINANCIAL INC | AMP | 2,367,221 | -24,936 | 355,177,839 | 110,029,589 | $150.04 |
03/31/2020 | AMERIPRISE FINANCIAL INC | AMP | 2,392,157 | 430,018 | 245,148,250 | -81,704,864 | $102.48 |
12/31/2019 | AMERIPRISE FINANCIAL INC | AMP | 1,962,139 | 47,299 | 326,853,114 | 45,180,147 | $166.58 |
09/30/2019 | AMERIPRISE FINANCIAL INC | AMP | 1,914,840 | -11,778 | 281,672,967 | 2,005,100 | $147.10 |
06/30/2019 | AMERIPRISE FINANCIAL INC | AMP | 1,926,618 | 164,258 | 279,667,867 | 53,909,549 | $145.16 |
03/31/2019 | AMERIPRISE FINANCIAL INC | AMP | 1,762,360 | 676,908 | 225,758,318 | 112,469,694 | $128.10 |
12/31/2018 | AMERIPRISE FINANCIAL INC | AMP | 1,085,452 | 287,429 | 113,288,624 | -4,547,453 | $104.37 |
09/30/2018 | AMERIPRISE FINANCIAL INC | AMP | 798,023 | -70,805 | 117,836,077 | -3,695,583 | $147.66 |
06/30/2018 | AMERIPRISE FINANCIAL INC | AMP | 868,828 | 29,644 | 121,531,660 | -2,617,221 | $139.88 |
03/31/2018 | AMERIPRISE FINANCIAL INC | AMP | 839,184 | 141,953 | 124,148,881 | 5,989,143 | $147.94 |
12/31/2017 | AMERIPRISE FINANCIAL INC | AMP | 697,231 | -27,769 | 118,159,738 | 10,489,988 | $169.47 |
09/30/2017 | AMERIPRISE FINANCIAL INC | AMP | 725,000 | 69,008 | 107,669,750 | 24,168,527 | $148.51 |
06/30/2017 | AMERIPRISE FINANCIAL INC | AMP | 655,992 | 179,365 | 83,501,223 | 21,692,232 | $127.29 |
03/31/2017 | AMERIPRISE FINANCIAL INC | AMP | 476,627 | 476,110 | 61,808,991 | 61,751,991 | $129.68 |
12/31/2016 | AMERIPRISE FINANCIAL INC | AMP | 517 | -437,161 | 57,000 | -43,611,000 | $110.25 |
09/30/2016 | AMERIPRISE FINANCIAL INC | AMP | 437,678 | 437,678 | 43,668,000 | 43,668,000 | $99.77 |
06/30/2016 | AMERIPRISE FINANCIAL INC | AMP | 425,051 | 425,051 | 38,190,000 | 38,190,000 | $89.85 |
03/31/2016 | AMERIPRISE FINANCIAL INC | AMP | 420,109 | -7,827 | 39,493,000 | -6,048,000 | $94.01 |
12/31/2015 | AMERIPRISE FINANCIAL INC | AMP | 427,936 | -171,546 | 45,541,000 | 1,390,000 | $106.42 |
09/30/2015 | AMERIPRISE FINANCIAL INC | AMP | 536,260 | -63,222 | 58,523,000 | 14,372,000 | $109.13 |
06/30/2015 | AMERIPRISE FINANCIAL INC | AMP | 1,160,302 | 560,820 | 144,956,000 | 100,805,000 | $124.93 |
03/31/2015 | AMERIPRISE FINANCIAL INC | AMP | 1,257,862 | 658,380 | 164,579,000 | 120,428,000 | $130.84 |
12/31/2014 | AMERIPRISE FINANCIAL INC | AMP | 1,323,683 | 724,201 | 175,058,000 | 130,907,000 | $132.25 |
09/30/2014 | AMERIPRISE FINANCIAL INC | AMP | 1,336,676 | 737,194 | 164,920,000 | 120,769,000 | $123.38 |
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