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SMITH ASSET MANAGEMENT GROUP LP
> AMP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | AMERIPRISE FINANCIAL INC | AMP | 102,385 | -5,041 | 25,478,000 | 495,000 | $248.85 |
03/31/2021 | AMERIPRISE FINANCIAL INC | AMP | 107,426 | -480 | 24,983,000 | 4,014,000 | $232.56 |
12/31/2020 | AMERIPRISE FINANCIAL INC | AMP | 107,906 | -9,261 | 20,969,000 | 2,910,000 | $194.33 |
09/30/2020 | AMERIPRISE FINANCIAL INC | AMP | 117,167 | -6,678 | 18,059,000 | -512,000 | $154.13 |
06/30/2020 | AMERIPRISE FINANCIAL INC | AMP | 123,845 | 123,624 | 18,571,000 | 18,548,000 | $149.95 |
03/31/2020 | AMERIPRISE FINANCIAL INC | AMP | 221 | -24 | 23,000 | -18,000 | $104.07 |
12/31/2019 | AMERIPRISE FINANCIAL INC | AMP | 245 | 15 | 41,000 | 7,000 | $167.35 |
09/30/2019 | AMERIPRISE FINANCIAL INC | AMP | 230 | 0 | 34,000 | 1,000 | $147.83 |
06/30/2019 | AMERIPRISE FINANCIAL INC | AMP | 230 | 230 | 33,000 | 33,000 | $143.48 |
06/30/2018 | AMERIPRISE FINANCIAL INC | AMP | 0 | -74,167 | 0 | -10,972,000 | |
03/31/2018 | AMERIPRISE FINANCIAL INC | AMP | 74,167 | -23,453 | 10,972,000 | -5,572,000 | $147.94 |
12/31/2017 | AMERIPRISE FINANCIAL INC | AMP | 97,620 | -3,240 | 16,544,000 | 1,565,000 | $169.47 |
09/30/2017 | AMERIPRISE FINANCIAL INC | AMP | 100,860 | -40,100 | 14,979,000 | -3,301,000 | $148.51 |
03/31/2017 | AMERIPRISE FINANCIAL INC | AMP | 140,960 | 140,960 | 18,280,000 | 18,280,000 | $129.68 |
03/31/2016 | AMERIPRISE FINANCIAL INC | AMP | 0 | -234 | 0 | -25,000 | |
12/31/2015 | AMERIPRISE FINANCIAL INC | AMP | 234 | -114,806 | 25,000 | -15,027,000 | $106.84 |
09/30/2015 | AMERIPRISE FINANCIAL INC | AMP | 45,260 | -69,780 | 4,939,000 | -10,113,000 | $109.13 |
06/30/2015 | AMERIPRISE FINANCIAL INC | AMP | 71,510 | -43,530 | 8,934,000 | -6,118,000 | $124.93 |
03/31/2015 | AMERIPRISE FINANCIAL INC | AMP | 115,040 | 115,040 | 15,052,000 | 15,052,000 | $130.84 |
12/31/2014 | AMERIPRISE FINANCIAL INC | AMP | 115,076 | 60 | 15,214,000 | 1,028,000 | $132.21 |
09/30/2014 | AMERIPRISE FINANCIAL INC | AMP | 115,016 | 115,016 | 14,186,000 | 14,186,000 | $123.34 |
06/30/2014 | AMERIPRISE FINANCIAL INC | AMP | 114,300 | 114,300 | 13,716,000 | 13,716,000 | $120.00 |
03/31/2011 | AMERIPRISE FINANCIAL INC | AMP | 0 | -118,494 | 0 | -6,819,330 | |
12/31/2010 | AMERIPRISE FINANCIAL INC | AMP | 118,494 | -21,889 | 6,819,330 | 175,002 | $57.55 |
09/30/2010 | AMERIPRISE FINANCIAL INC | AMP | 140,383 | 134,807 | 6,644,327 | 6,442,867 | $47.33 |
06/30/2010 | AMERIPRISE FINANCIAL INC | AMP | 5,576 | -241 | 201,461 | -66,987 | $36.13 |
03/31/2010 | AMERIPRISE FINANCIAL INC | AMP | 5,817 | 5,817 | 268,448 | 268,448 | $46.15 |
12/31/2007 | AMERIPRISE FINANCIAL INC | AMP | 0 | -109 | 0 | -6,879 | |
09/30/2007 | AMERIPRISE FINANCIAL INC | AMP | 109 | 109 | 6,879 | 6,879 | $63.11 |
06/30/2007 | AMERIPRISE FINANCIAL INC | AMP | 109 | 109 | 6,929 | 6,929 | $63.57 |
03/31/2007 | AMERIPRISE FINANCIAL INC | AMP | 116 | 116 | 6,628 | 6,628 | $57.14 |
12/31/2006 | AMERIPRISE FINANCIAL INC | AMP | 75 | 75 | 4,088 | 4,088 | $54.50 |
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