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 102,075 shares of CDL stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,075
Previous 116,927 12.7%
Holding current value
$6.23 Million
Previous $6.84 Million 7.18%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$57.13 - $61.4 $2.52 Million - $2.71 Million
44,056 Added 99.13%
88,499 $5.21 Million
Q3 2022

Nov 14, 2022

BUY
N/A
12,106 Added 37.44%
44,443 $2.36 Million
Q2 2022

Aug 15, 2022

BUY
N/A
6,099 Added 23.24%
32,337 $1.88 Million
Q1 2022

May 16, 2022

SELL
N/A
-20,359 Reduced 43.69%
26,238 $1.66 Million
Q4 2021

Feb 14, 2022

BUY
N/A
1,262 Added 2.78%
46,597 $2.85 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-20,955 Reduced 31.61%
45,335 $2.58 Million
Q2 2021

Aug 16, 2021

BUY
N/A
4,086 Added 6.57%
66,290 $3.76 Million
Q1 2021

May 17, 2021

BUY
N/A
5,386 Added 9.48%
62,204 $3.11 Million
Q4 2020

Feb 12, 2021

BUY
N/A
20,639 Added 57.05%
56,818 $2.68 Million
Q3 2020

Nov 16, 2020

BUY
N/A
36,179 New
36,179 $1.46 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-6,159 Closed
0 $0
Q1 2020

May 15, 2020

BUY
N/A
6,159 New
6,159 $217,000

Others Institutions Holding CDL

About VICTORY PORTF II SHS US LRG CA


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