Ameriprise Financial Inc Camden National Corp Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Camden National Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 23,007 shares of CAC stock, worth $968,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,007

Previous 26,245 12.34%

Holding current value

$968,134

Previous $879,000 13.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.65 - $33.4 $92,768 - $108,149	-3,238 Reduced 12.34%	23,007 $759,000
Q1 2024 May 15, 2024	SELL	$30.44 - $37.8 $65,598 - $81,459	-2,155 Reduced 7.59%	26,245 $879,000
Q4 2023 Feb 14, 2024	BUY	$26.82 - $38.89 $95,345 - $138,253	3,555 Added 14.31%	28,400 $1.07 Million
Q1 2023 May 15, 2023	BUY	$35.43 - $42.35 $155,892 - $186,340	4,400 Added 21.52%	24,845 $899,000
Q4 2022 Feb 14, 2023	SELL	$40.38 - $44.07 $3,230 - $3,525	-80 Reduced 0.39%	20,445 $852,000
Q2 2022 Aug 15, 2022	BUY	$41.93 - $47.94 $75,474 - $86,292	1,800 Added 9.61%	20,525 $904,000
Q4 2021 Feb 14, 2022	BUY	$44.27 - $50.83 $199,170 - $228,684	4,499 Added 31.63%	18,725 $902,000
Q3 2021 Nov 15, 2021	BUY	$44.0 - $49.09 $17,556 - $19,586	399 Added 2.89%	14,226 $681,000
Q2 2021 Aug 16, 2021	SELL	$46.02 - $49.2 $6,949 - $7,429	-151 Reduced 1.08%	13,827 $660,000
Q1 2021 May 17, 2021	BUY	$35.96 - $49.19 $12,693 - $17,364	353 Added 2.59%	13,978 $669,000
Q4 2020 Feb 12, 2021	SELL	$30.3 - $37.85 $83,597 - $104,428	-2,759 Reduced 16.84%	13,625 $487,000
Q3 2020 Nov 16, 2020	SELL	$28.36 - $35.17 $39,647 - $49,167	-1,398 Reduced 7.86%	16,384 $496,000
Q2 2020 Aug 14, 2020	BUY	$26.93 - $38.42 $10,637 - $15,175	395 Added 2.27%	17,782 $614,000
Q1 2020 May 15, 2020	BUY	$28.94 - $48.16 $20,952 - $34,867	724 Added 4.34%	17,387 $546,000
Q2 2019 Aug 14, 2019	SELL	$41.79 - $46.95 $22,775 - $25,587	-545 Reduced 3.17%	16,663 $764,000
Q1 2019 May 15, 2019	BUY	$35.94 - $45.72 $618,455 - $786,749	17,208 New	17,208 $718,000
Q4 2018 Feb 14, 2019	SELL	$34.05 - $43.23 $467,200 - $593,158	-13,721 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.58 - $47.05 $295,803 - $326,856	-6,947 Reduced 33.61%	13,721 $596,000
Q2 2018 Aug 14, 2018	BUY	$43.54 - $47.43 $37,705 - $41,074	866 Added 4.37%	20,668 $945,000
Q1 2018 May 15, 2018	BUY	$41.91 - $45.74 $53,477 - $58,364	1,276 Added 6.89%	19,802 $882,000
Q4 2017 Feb 12, 2018	BUY	$41.7 - $47.0 $91,990 - $103,682	2,206 Added 13.52%	18,526 $781,000
Q3 2017 Nov 07, 2017	BUY	$37.33 - $44.2 $609,225 - $721,344	16,320	16,320 $719,000

Others Institutions Holding CAC

# of Institutions

137

Shares Held

9.34M

Call Options Held

100

Put Options Held

400

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $613M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

More about CAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Camden National Corp Transaction History