Ameriprise Financial Inc Ciena Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ciena Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 230,374 shares of CIEN stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,374

Previous 210,229 9.58%

Holding current value

$20.4 Million

Previous $10.1 Million 40.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $922,036 - $1.26 Million	20,145 Added 9.58%	230,374 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $1.62 Million - $1.84 Million	-37,114 Reduced 15.01%	210,229 $10.1 Million
Q1 2024 May 15, 2024	SELL	$44.58 - $62.48 $203,998 - $285,908	-4,576 Reduced 1.82%	247,343 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $1.62 Million - $1.88 Million	39,962 Added 18.85%	251,919 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $951,722 - $1.18 Million	-23,540 Reduced 10.0%	211,957 $10 Million
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $2.52 Million - $3.21 Million	-61,488 Reduced 20.7%	235,497 $10 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $513,706 - $584,232	11,124 Added 3.89%	296,985 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $3.25 Million - $4.3 Million	-82,900 Reduced 22.48%	285,861 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $5.28 Million - $7.49 Million	-132,913 Reduced 26.49%	368,761 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $275,067 - $403,964	-6,543 Reduced 1.29%	501,674 $22.9 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $9.98 Million - $14.4 Million	185,908 Added 57.68%	508,217 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $1.3 Million - $1.95 Million	25,165 Added 8.47%	322,309 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $659,903 - $759,459	-12,980 Reduced 4.19%	297,144 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $2.88 Million - $3.53 Million	-58,088 Reduced 15.78%	310,124 $17.6 Million
Q1 2021 May 17, 2021	SELL	$48.87 - $57.24 $1.29 Million - $1.51 Million	-26,339 Reduced 6.68%	368,212 $20.2 Million
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $941,357 - $1.31 Million	-24,489 Reduced 5.84%	394,551 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$38.82 - $60.99 $5.45 Million - $8.56 Million	-140,301 Reduced 25.08%	419,040 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $19.4 Million - $27.3 Million	-485,433 Reduced 46.46%	559,341 $30.3 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $1.74 Million - $2.25 Million	-50,502 Reduced 4.61%	1,044,774 $41.6 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $2.22 Million - $2.74 Million	-64,155 Reduced 5.53%	1,095,276 $46.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $6.15 Million - $7.26 Million	-157,983 Reduced 11.99%	1,159,431 $45.5 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $3.07 Million - $4.21 Million	-92,454 Reduced 6.56%	1,317,414 $54.2 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $18.6 Million - $24.8 Million	-566,690 Reduced 28.67%	1,409,868 $52.6 Million
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $8.33 Million - $10.3 Million	295,001 Added 17.54%	1,976,558 $67 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $7.39 Million - $9.35 Million	291,427 Added 20.96%	1,681,557 $52.5 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $7.67 Million - $8.94 Million	332,677 Added 31.46%	1,390,130 $36.8 Million
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $6.97 Million - $9.11 Million	331,237 Added 45.61%	1,057,453 $27.4 Million
Q4 2017 Feb 12, 2018	SELL	$19.57 - $22.56 $1.87 Million - $2.15 Million	-95,497 Reduced 11.62%	726,216 $15.2 Million
Q3 2017 Nov 07, 2017	BUY	$21.11 - $25.99 $17.3 Million - $21.4 Million	821,713	821,713 $18.1 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $13.1B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

More about CIEN

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 Ciena Corp Transaction History