Ameriprise Financial Inc Victory Portfolios Ii Shs Inco Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Ameriprise Financial Inc holds 168,341 shares of CDC stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,341

Previous 518,292 67.52%

Holding current value

$10.8 Million

Previous $30.9 Million 68.05%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.32 - $60.45 $19.7 Million - $21.2 Million	-349,951 Reduced 67.52%	168,341 $9.86 Million
Q1 2024 May 15, 2024	SELL	$54.89 - $59.53 $10.6 Million - $11.5 Million	-193,965 Reduced 27.23%	518,292 $30.9 Million
Q4 2023 Feb 14, 2024	SELL	$55.11 - $56.96 $14.5 Million - $15 Million	-263,940 Reduced 27.04%	712,257 $40.3 Million
Q3 2023 Nov 14, 2023	SELL	$55.47 - $58.3 $8.9 Million - $9.35 Million	-160,373 Reduced 14.11%	976,197 $54.5 Million
Q2 2023 Aug 14, 2023	SELL	$56.96 - $60.89 $12 Million - $12.8 Million	-210,686 Reduced 15.64%	1,136,570 $65.5 Million
Q1 2023 May 15, 2023	SELL	$57.54 - $65.62 $12.2 Million - $13.9 Million	-211,484 Reduced 13.57%	1,347,256 $81.7 Million
Q4 2022 Feb 14, 2023	BUY	$59.91 - $64.8 $11.8 Million - $12.7 Million	196,474 Added 14.42%	1,558,740 $96.8 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $13.8 Million - $16.2 Million	231,670 Added 20.49%	1,362,266 $80.9 Million
Q2 2022 Aug 15, 2022	BUY	$63.39 - $73.87 $32.5 Million - $37.9 Million	513,028 Added 83.07%	1,130,596 $74.7 Million
Q1 2022 May 16, 2022	BUY	$67.69 - $72.62 $11.2 Million - $12 Million	165,400 Added 36.58%	617,568 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$64.9 - $69.6 $11 Million - $11.8 Million	169,902 Added 60.19%	452,168 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $67.16 $1.43 Million - $1.51 Million	22,436 Added 8.63%	282,266 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$62.63 - $67.05 $426,510 - $456,610	6,810 Added 2.69%	259,830 $16.9 Million
Q1 2021 May 17, 2021	BUY	$52.97 - $62.73 $2.38 Million - $2.82 Million	44,970 Added 21.61%	253,020 $15.8 Million
Q4 2020 Feb 12, 2021	SELL	$47.2 - $54.25 $173,743 - $199,694	-3,681 Reduced 1.74%	208,050 $11 Million
Q3 2020 Nov 16, 2020	SELL	$45.36 - $49.2 $762,773 - $827,347	-16,816 Reduced 7.36%	211,731 $10 Million
Q2 2020 Aug 14, 2020	SELL	$40.86 - $51.05 $456,120 - $569,871	-11,163 Reduced 4.66%	228,547 $10.6 Million
Q1 2020 May 15, 2020	SELL	$40.1 - $49.38 $73,102 - $90,019	-1,823 Reduced 0.75%	239,710 $9.87 Million
Q4 2019 Feb 14, 2020	SELL	$44.49 - $49.07 $212,261 - $234,112	-4,771 Reduced 1.94%	241,533 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$45.91 - $46.65 $286,019 - $290,629	-6,230 Reduced 2.47%	246,304 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,751 Reduced 4.45%	252,534 $11.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-115,173 Reduced 30.35%	264,285 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,382 Added 20.43%	379,458 $16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,411 Added 3.42%	315,076 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	71,605 Added 30.72%	304,665 $14.1 Million
Q1 2018 May 15, 2018	BUY	N/A	79,759 Added 52.03%	233,060 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	21,427 Added 16.25%	153,301 $7.12 Million
Q3 2017 Nov 07, 2017	BUY	N/A	131,874	131,874 $5.85 Million

Others Institutions Holding CDC

# of Institutions

107

Shares Held

10.4M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Ameriprise Financial Inc Victory Portfolios Ii Shs Inco Transaction History