Advisors Asset Management, Inc. Northern Trust Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$104.09 - $133.62 $32,371 - $41,555	-311 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $51,209 - $59,304	-490 Reduced 61.17%	311 $34,000
Q2 2021 Jul 30, 2021	SELL	$105.63 - $121.5 $49,012 - $56,376	-464 Reduced 36.68%	801 $93,000
Q1 2021 May 07, 2021	SELL	$89.19 - $107.02 $122,279 - $146,724	-1,371 Reduced 52.01%	1,265 $133,000
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $139,922 - $177,259	-1,816 Reduced 40.79%	2,636 $246,000
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $87,706 - $98,468	-1,166 Reduced 20.75%	4,452 $347,000
Q2 2020 Aug 12, 2020	SELL	$70.25 - $91.99 $15,665 - $20,513	-223 Reduced 3.82%	5,618 $446,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $8,399 - $14,766	-135 Reduced 2.26%	5,841 $441,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $27,869 - $35,271	321 Added 5.68%	5,976 $635,000
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $8,617 - $10,163	102 Added 1.84%	5,655 $528,000
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $40,067 - $46,755	470 Added 9.25%	5,553 $500,000
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $59,697 - $70,078	-729 Reduced 12.54%	5,083 $460,000
Q4 2018 Jan 31, 2019	BUY	$77.26 - $106.72 $45,274 - $62,537	586 Added 11.21%	5,812 $486,000
Q3 2018 Nov 15, 2018	BUY	$102.13 - $111.63 $23,183 - $25,340	227 Added 4.54%	5,226 $534,000
Q2 2018 Aug 22, 2018	BUY	$101.17 - $108.92 $450,307 - $484,802	4,451 Added 812.23%	4,999 $514,000
Q2 2018 Aug 15, 2018	SELL	$101.17 - $108.92 $472,362 - $508,547	-4,669 Reduced 89.5%	548 $514,000
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $27,898 - $32,103	-290 Reduced 5.27%	5,217 $552,000
Q4 2017 Feb 13, 2018	SELL	$91.1 - $100.32 $25,052 - $27,587	-275 Reduced 4.76%	5,507 $550,000
Q3 2017 Nov 07, 2017	BUY	$86.51 - $91.93 $500,200 - $531,539	5,782	5,782 $532,000

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$941 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$796 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$762 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.4B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

More about NTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account