Ameriprise Financial Inc Victory Portfolios Ii Shs Us 5 Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Ameriprise Financial Inc holds 77,201 shares of CFA stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,201

Previous 86,701 10.96%

Holding current value

$6.62 Million

Previous $6.88 Million 3.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.37 - $86.15 $744,515 - $818,425	-9,500 Reduced 10.96%	77,201 $6.65 Million
Q2 2024 Aug 14, 2024	SELL	$76.78 - $81.08 $709,831 - $749,584	-9,245 Reduced 9.64%	86,701 $6.88 Million
Q1 2024 May 15, 2024	SELL	$73.43 - $81.36 $1.63 Million - $1.8 Million	-22,137 Reduced 18.75%	95,946 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$64.78 - $75.03 $369,699 - $428,196	-5,707 Reduced 4.61%	118,083 $8.81 Million
Q3 2023 Nov 14, 2023	SELL	$68.0 - $73.25 $4.89 Million - $5.27 Million	-71,954 Reduced 36.76%	123,790 $8.43 Million
Q2 2023 Aug 14, 2023	SELL	$66.49 - $71.08 $10.3 Million - $11 Million	-155,242 Reduced 44.23%	195,744 $13.9 Million
Q1 2023 May 15, 2023	BUY	$65.29 - $72.14 $3.85 Million - $4.26 Million	59,005 Added 20.21%	350,986 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$61.44 - $71.21 $8.83 Million - $10.2 Million	143,704 Added 96.92%	291,981 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$60.97 - $72.16 $514,525 - $608,958	-8,439 Reduced 5.38%	148,277 $9.04 Million
Q2 2022 Aug 15, 2022	SELL	$62.06 - $74.6 $3.78 Million - $4.54 Million	-60,872 Reduced 27.98%	156,716 $10.2 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $77.79 $2.79 Million - $3.13 Million	40,221 Added 22.68%	217,588 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$71.27 - $77.81 $744,914 - $813,270	-10,452 Reduced 5.56%	177,367 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$70.32 - $75.05 $2 Million - $2.13 Million	-28,381 Reduced 13.13%	187,819 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$67.71 - $71.79 $2.03 Million - $2.15 Million	-29,997 Reduced 12.18%	216,200 $15.4 Million
Q1 2021 May 17, 2021	SELL	$61.37 - $67.29 $3.63 Million - $3.98 Million	-59,104 Reduced 19.36%	246,197 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$53.94 - $62.29 $107,448 - $124,081	-1,992 Reduced 0.65%	305,301 $19 Million
Q3 2020 Nov 16, 2020	BUY	$50.19 - $56.71 $130,744 - $147,729	2,605 Added 0.85%	307,293 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$40.26 - $54.33 $3.2 Million - $4.32 Million	-79,540 Reduced 20.7%	304,688 $15.4 Million
Q1 2020 May 15, 2020	SELL	$36.19 - $58.24 $1.31 Million - $2.1 Million	-36,060 Reduced 8.58%	384,228 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.06 - $56.54 $959,774 - $1.06 Million	18,797 Added 4.68%	420,288 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$52.57 - $53.43 $1.55 Million - $1.58 Million	-29,546 Reduced 6.85%	401,491 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,374 Reduced 3.44%	431,037 $22.6 Million
Q1 2019 May 15, 2019	BUY	N/A	25,267 Added 6.0%	446,411 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-154,841 Reduced 26.88%	421,144 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,988 Added 0.87%	575,985 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,551 Added 5.85%	570,997 $28.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,782 Reduced 4.39%	539,446 $26.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	42,056 Added 8.05%	564,228 $27.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	522,172	522,172 $23.8 Million

Others Institutions Holding CFA

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Ameriprise Financial Inc Victory Portfolios Ii Shs Us 5 Transaction History