Ameriprise Financial Inc Comtech Telecommunications Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.58 - $4.07 $128,122 - $330,036	81,090 New	81,090 $245,000
Q4 2023 Feb 14, 2024	BUY	$7.54 - $12.77 $102,536 - $173,659	13,599 Added 34.26%	53,296 $449,000
Q3 2023 Nov 14, 2023	SELL	$8.48 - $10.19 $18,452 - $22,173	-2,176 Reduced 5.2%	39,697 $347,000
Q2 2023 Aug 14, 2023	SELL	$8.41 - $12.34 $851,739 - $1.25 Million	-101,277 Reduced 70.75%	41,873 $382,000
Q1 2023 May 15, 2023	BUY	$11.7 - $16.69 $316,215 - $451,080	27,027 Added 23.27%	143,150 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$8.99 - $13.45 $266,068 - $398,066	-29,596 Reduced 20.31%	116,123 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$9.15 - $13.02 $542,759 - $772,320	-59,318 Reduced 28.93%	145,719 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$8.62 - $15.9 $230,395 - $424,975	26,728 Added 14.99%	205,037 $1.86 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.96 $365,398 - $569,241	23,758 Added 15.37%	178,309 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.78 - $27.46 $40,998 - $54,178	1,973 Added 1.29%	154,551 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$22.27 - $26.81 $181,968 - $219,064	-8,171 Reduced 5.08%	152,578 $3.91 Million
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.97 $246,318 - $310,721	-11,521 Reduced 6.69%	160,749 $3.88 Million
Q1 2021 May 17, 2021	SELL	$20.27 - $30.01 $578,161 - $855,975	-28,523 Reduced 14.21%	172,270 $4.28 Million
Q4 2020 Feb 12, 2021	BUY	$13.86 - $21.24 $13,582 - $20,815	980 Added 0.49%	200,793 $4.16 Million
Q3 2020 Nov 16, 2020	BUY	$13.2 - $18.2 $513,229 - $707,634	38,881 Added 24.16%	199,813 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.7 - $21.01 $1.15 Million - $2.06 Million	-98,164 Reduced 37.89%	160,932 $2.72 Million
Q1 2020 May 15, 2020	BUY	$12.82 - $37.1 $102,047 - $295,316	7,960 Added 3.17%	259,096 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$30.5 - $37.79 $1.32 Million - $1.64 Million	43,325 Added 20.85%	251,136 $8.91 Million
Q3 2019 Nov 14, 2019	BUY	$26.51 - $34.97 $1.57 Million - $2.07 Million	59,171 Added 39.81%	207,811 $6.75 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $28.38 $28,023 - $37,603	1,325 Added 0.9%	148,640 $4.18 Million
Q1 2019 May 15, 2019	SELL	$21.17 - $27.2 $1.81 Million - $2.33 Million	-85,535 Reduced 36.73%	147,315 $3.42 Million
Q4 2018 Feb 14, 2019	SELL	$22.99 - $35.53 $3.3 Million - $5.1 Million	-143,514 Reduced 38.13%	232,850 $5.67 Million
Q3 2018 Nov 14, 2018	SELL	$32.0 - $36.52 $1.63 Million - $1.86 Million	-50,814 Reduced 11.9%	376,364 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$29.24 - $33.1 $321,376 - $363,802	10,991 Added 2.64%	427,178 $13.6 Million
Q1 2018 May 15, 2018	BUY	$21.14 - $30.74 $782,666 - $1.14 Million	37,023 Added 9.76%	416,187 $12.4 Million
Q4 2017 Feb 12, 2018	BUY	$19.47 - $23.15 $4.55 Million - $5.41 Million	233,810 Added 160.86%	379,164 $8.39 Million
Q3 2017 Nov 07, 2017	BUY	$17.61 - $21.32 $2.56 Million - $3.1 Million	145,354	145,354 $2.99 Million

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.9M

Call Options Held

469K

Put Options Held

23.5K

Needham Investment Management LLC New York, NY

1.5M
Shares

$4.96 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$4.45 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$4.4 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$3.95 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$3.26 Million
0.05% of portfolio

View Full List

About COMTECH TELECOMMUNICATIONS CORP

Ticker CMTL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,676,800
Market Cap $91.3M
Description
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground stat...

More about CMTL

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