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Lombard Odier Asset Management (Switzerland) SA
> AMP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERIPRISE FINANCIAL INC | AMP | 45,702 | 0 | 15,180,376,000 | 1,172,713,000 | $332,159.99 |
03/31/2023 | AMERIPRISE FINANCIAL INC | AMP | 45,702 | -35,000 | 14,007,663,000 | -11,120,519,000 | $306,500.00 |
12/31/2022 | AMERIPRISE FINANCIAL INC | AMP | 80,702 | -4,298 | 25,128,182,000 | 25,106,766,000 | $311,370.00 |
09/30/2022 | AMERIPRISE FINANCIAL INC | AMP | 85,000 | -5,448 | 21,416,000 | -82,000 | $251.95 |
06/30/2022 | AMERIPRISE FINANCIAL INC | AMP | 90,448 | -530 | 21,498,000 | -5,828,000 | $237.68 |
03/31/2022 | AMERIPRISE FINANCIAL INC | AMP | 90,978 | -10,304 | 27,326,000 | -3,227,000 | $300.36 |
12/31/2021 | AMERIPRISE FINANCIAL INC | AMP | 101,282 | -877 | 30,553,000 | 3,603,000 | $301.66 |
09/30/2021 | AMERIPRISE FINANCIAL INC | AMP | 102,159 | 0 | 26,950,000 | 1,525,000 | $263.80 |
06/30/2021 | AMERIPRISE FINANCIAL INC | AMP | 102,159 | 102,159 | 25,425,000 | 25,425,000 | $248.88 |
12/31/2020 | AMERIPRISE FINANCIAL INC | AMP | 0 | -1,777 | 0 | -274,000 | |
09/30/2020 | AMERIPRISE FINANCIAL INC | AMP | 1,777 | 1,777 | 274,000 | 274,000 | $154.19 |
03/31/2020 | AMERIPRISE FINANCIAL INC | AMP | 0 | -1,226 | 0 | -204,000 | |
12/31/2019 | AMERIPRISE FINANCIAL INC | AMP | 1,226 | 1,226 | 204,000 | 204,000 | $166.39 |
09/30/2019 | AMERIPRISE FINANCIAL INC | AMP | 0 | -1,603 | 0 | -233,000 | |
06/30/2019 | AMERIPRISE FINANCIAL INC | AMP | 1,603 | -4,678 | 233,000 | -572,000 | $145.35 |
03/31/2019 | AMERIPRISE FINANCIAL INC | AMP | 6,281 | 6,281 | 805,000 | 805,000 | $128.16 |
12/31/2018 | AMERIPRISE FINANCIAL INC | AMP | 0 | -2,640 | 0 | -390,000 | |
09/30/2018 | AMERIPRISE FINANCIAL INC | AMP | 2,640 | 2,640 | 390,000 | 390,000 | $147.73 |
06/30/2018 | AMERIPRISE FINANCIAL INC | AMP | 0 | -83,070 | 0 | -12,289,000 | |
03/31/2018 | AMERIPRISE FINANCIAL INC | AMP | 83,070 | -50,462 | 12,289,000 | -10,341,000 | $147.94 |
12/31/2017 | AMERIPRISE FINANCIAL INC | AMP | 133,532 | 4,370 | 22,630,000 | 3,448,000 | $169.47 |
09/30/2017 | AMERIPRISE FINANCIAL INC | AMP | 129,162 | 82,719 | 19,182,000 | 13,270,000 | $148.51 |
06/30/2017 | AMERIPRISE FINANCIAL INC | AMP | 46,443 | 46,443 | 5,912,000 | 5,912,000 | $127.30 |
06/30/2016 | AMERIPRISE FINANCIAL INC | AMP | 0 | -1,443 | 0 | -136,000 | |
03/31/2016 | AMERIPRISE FINANCIAL INC | AMP | 1,443 | 1,443 | 136,000 | 136,000 | $94.25 |
12/31/2015 | AMERIPRISE FINANCIAL INC | AMP | 1,443 | 1,443 | 155,000 | 155,000 | $107.42 |
06/30/2015 | AMERIPRISE FINANCIAL INC | AMP | 0 | -45,443 | 0 | -5,947,000 | |
03/31/2015 | AMERIPRISE FINANCIAL INC | AMP | 45,443 | 45,443 | 5,947,000 | 5,947,000 | $130.87 |
12/31/2014 | AMERIPRISE FINANCIAL INC | AMP | 0 | -20,643 | 0 | -2,557,000 | |
09/30/2014 | AMERIPRISE FINANCIAL INC | AMP | 20,643 | 20,643 | 2,557,000 | 2,557,000 | $123.87 |
06/30/2014 | AMERIPRISE FINANCIAL INC | AMP | 1,443 | 1,443 | 172,000 | 172,000 | $119.20 |
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