Ameriprise Financial Inc Viavi Solutions Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,245,108 shares of VIAV stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,245,108

Previous 2,315,844 3.05%

Holding current value

$22.6 Million

Previous $15.9 Million 27.29%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.97 - $9.02 $493,029 - $638,038	-70,736 Reduced 3.05%	2,245,108 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$6.66 - $9.03 $870,355 - $1.18 Million	-130,684 Reduced 5.34%	2,315,844 $15.9 Million
Q1 2024 May 15, 2024	SELL	$8.7 - $10.99 $1.07 Million - $1.35 Million	-123,125 Reduced 4.79%	2,446,528 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$7.44 - $10.07 $1.2 Million - $1.63 Million	-161,899 Reduced 5.93%	2,569,653 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $3.43 Million - $4.45 Million	-386,405 Reduced 12.39%	2,731,552 $25 Million
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.33 $4.05 Million - $5.29 Million	467,143 Added 17.62%	3,117,957 $35.3 Million
Q1 2023 May 15, 2023	SELL	$10.19 - $11.66 $12.5 Million - $14.3 Million	-1,223,258 Reduced 31.58%	2,650,814 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$10.08 - $15.25 $2.11 Million - $3.19 Million	-209,190 Reduced 5.12%	3,874,072 $40.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $3.19 Million - $3.87 Million	-245,145 Reduced 5.66%	4,083,262 $53.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $1.55 Million - $1.91 Million	119,076 Added 2.83%	4,328,407 $56.8 Million
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $5.15 Million - $6.04 Million	-337,487 Reduced 7.42%	4,209,331 $65.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $34.5 Million - $41.3 Million	2,328,663 Added 104.98%	4,546,818 $76.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $4.14 Million - $4.72 Million	269,392 Added 13.82%	2,218,155 $34.9 Million
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $1.35 Million - $1.53 Million	-85,510 Reduced 4.2%	1,948,763 $34.4 Million
Q1 2021 May 17, 2021	SELL	$14.74 - $17.0 $12.5 Million - $14.4 Million	-844,657 Reduced 29.34%	2,034,273 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$11.81 - $14.98 $2.92 Million - $3.7 Million	-247,203 Reduced 7.91%	2,878,930 $43.1 Million
Q3 2020 Nov 16, 2020	SELL	$11.4 - $14.44 $6.67 Million - $8.44 Million	-584,727 Reduced 15.76%	3,126,133 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$10.32 - $13.29 $3.84 Million - $4.95 Million	-372,129 Reduced 9.11%	3,710,860 $47.3 Million
Q1 2020 May 15, 2020	SELL	$9.0 - $15.88 $3.19 Million - $5.63 Million	-354,781 Reduced 7.99%	4,082,989 $45.8 Million
Q4 2019 Feb 14, 2020	SELL	$13.37 - $16.11 $1.82 Million - $2.19 Million	-136,117 Reduced 2.98%	4,437,770 $66.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.36 - $14.85 $6.77 Million - $7.53 Million	-506,810 Reduced 9.98%	4,573,887 $64.1 Million
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.75 $22.6 Million - $26 Million	-1,893,746 Reduced 27.15%	5,080,697 $67.5 Million
Q1 2019 May 15, 2019	SELL	$9.63 - $13.34 $6.53 Million - $9.04 Million	-677,614 Reduced 8.86%	6,974,443 $86.3 Million
Q4 2018 Feb 14, 2019	BUY	$9.35 - $12.72 $64,645 - $87,946	6,914 Added 0.09%	7,652,057 $76.9 Million
Q3 2018 Nov 14, 2018	BUY	$10.01 - $11.48 $28.4 Million - $32.5 Million	2,834,782 Added 58.93%	7,645,143 $86.7 Million
Q2 2018 Aug 14, 2018	BUY	$9.31 - $10.37 $4.82 Million - $5.37 Million	517,691 Added 12.06%	4,810,361 $49.3 Million
Q1 2018 May 15, 2018	BUY	$8.54 - $10.64 $5.64 Million - $7.02 Million	660,043 Added 18.17%	4,292,670 $41.7 Million
Q4 2017 Feb 12, 2018	BUY	$8.42 - $9.72 $6.22 Million - $7.19 Million	739,255 Added 25.55%	3,632,627 $31.8 Million
Q3 2017 Nov 07, 2017	BUY	$9.14 - $11.2 $26.4 Million - $32.4 Million	2,893,372	2,893,372 $27.4 Million

Others Institutions Holding VIAV

# of Institutions

333

Shares Held

207M

Call Options Held

81.4K

Put Options Held

2.9K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.28B
Description
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...

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Ameriprise Financial Inc Viavi Solutions Inc. Transaction History