Ameriprise Financial Inc Victory Portf Ii Shs Us Lrg Ca Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Ameriprise Financial Inc holds 133,006 shares of CDL stock, worth $8.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,006

Previous 107,018 24.28%

Holding current value

$8.73 Million

Previous $6.53 Million 38.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.7 - $67.83 $1.58 Million - $1.76 Million	25,988 Added 24.28%	133,006 $9.02 Million
Q2 2024 Aug 14, 2024	BUY	$58.73 - $63.02 $290,302 - $311,507	4,943 Added 4.84%	107,018 $6.53 Million
Q1 2024 May 15, 2024	SELL	$57.28 - $62.16 $850,722 - $923,200	-14,852 Reduced 12.7%	102,075 $6.34 Million
Q4 2023 Feb 14, 2024	SELL	$51.79 - $59.14 $124,347 - $141,995	-2,401 Reduced 2.01%	116,927 $6.84 Million
Q3 2023 Nov 14, 2023	SELL	$54.27 - $58.97 $4.31 Million - $4.68 Million	-79,364 Reduced 39.94%	119,328 $6.48 Million
Q2 2023 Aug 14, 2023	BUY	$54.07 - $58.38 $1.02 Million - $1.1 Million	18,919 Added 10.52%	198,692 $11.2 Million
Q1 2023 May 15, 2023	BUY	$54.52 - $62.29 $4.98 Million - $5.69 Million	91,274 Added 103.14%	179,773 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$52.8 - $61.4 $2.33 Million - $2.71 Million	44,056 Added 99.13%	88,499 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$53.0 - $62.5 $641,618 - $756,625	12,106 Added 37.44%	44,443 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$55.6 - $64.8 $339,104 - $395,215	6,099 Added 23.24%	32,337 $1.88 Million
Q1 2022 May 16, 2022	SELL	$59.35 - $63.73 $1.21 Million - $1.3 Million	-20,359 Reduced 43.69%	26,238 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $61.12 $71,934 - $77,133	1,262 Added 2.78%	46,597 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$55.69 - $58.91 $1.17 Million - $1.23 Million	-20,955 Reduced 31.61%	45,335 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$54.81 - $58.67 $223,953 - $239,725	4,086 Added 6.57%	66,290 $3.76 Million
Q1 2021 May 17, 2021	BUY	$46.47 - $55.05 $250,287 - $296,499	5,386 Added 9.48%	62,204 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$40.18 - $47.63 $829,275 - $983,035	20,639 Added 57.05%	56,818 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$38.16 - $42.4 $1.38 Million - $1.53 Million	36,179 New	36,179 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$33.4 - $44.44 $205,710 - $273,705	-6,159 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.89 - $50.97 $184,092 - $313,924	6,159 New	6,159 $217,000

Others Institutions Holding CDL

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US LRG CA

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Ameriprise Financial Inc Victory Portf Ii Shs Us Lrg Ca Transaction History