Ameriprise Financial Inc Northern Trust Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 526,678 shares of NTRS stock, worth $55.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526,678

Previous 530,859 0.79%

Holding current value

$55.1 Million

Previous $44.6 Million 6.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $344,848 - $387,244	-4,181 Reduced 0.79%	526,678 $47.4 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $243,692 - $270,891	3,063 Added 0.58%	530,859 $44.6 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $1.51 Million - $1.74 Million	19,540 Added 3.84%	527,796 $46.9 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $85.4 Million - $116 Million	-1,354,753 Reduced 72.72%	508,256 $42.9 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $72.8 Million - $86.5 Million	-1,064,037 Reduced 36.35%	1,863,009 $129 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $315 Million - $407 Million	-4,522,379 Reduced 60.71%	2,927,046 $217 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $22.5 Million - $27.4 Million	-275,801 Reduced 3.57%	7,449,425 $657 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $9.79 Million - $12 Million	-126,852 Reduced 1.62%	7,725,226 $684 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $8.35 Million - $37.8 Million	373,629 Added 5.0%	7,852,078 $673 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $26.6 Million - $33.6 Million	290,911 Added 4.05%	7,478,449 $720 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $241 Million - $309 Million	2,310,702 Added 47.38%	7,187,538 $832 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $45.1 Million - $52.4 Million	417,720 Added 9.37%	4,876,836 $578 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $1.54 Million - $1.78 Million	-14,737 Reduced 0.33%	4,459,116 $481 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $12.2 Million - $14 Million	115,108 Added 2.64%	4,473,853 $517 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $27.5 Million - $33 Million	308,382 Added 7.61%	4,358,745 $458 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $15.7 Million - $19.9 Million	203,989 Added 5.3%	4,050,363 $377 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $15.2 Million - $17.1 Million	-202,059 Reduced 4.99%	3,846,374 $300 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $126 Million - $165 Million	1,796,203 Added 79.75%	4,048,433 $321 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $28.1 Million - $49.5 Million	452,380 Added 25.13%	2,252,230 $170 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $107 Million - $135 Million	1,232,487 Added 217.23%	1,799,850 $191 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $5.89 Million - $6.95 Million	69,728 Added 14.01%	567,363 $53 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $8.43 Million - $9.84 Million	98,925 Added 24.81%	497,635 $44.8 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $895,712 - $1.05 Million	-10,938 Reduced 2.67%	398,710 $36.1 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $531,239 - $733,806	-6,876 Reduced 1.65%	409,648 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $31.1 Million - $34 Million	304,959 Added 273.35%	416,524 $42.6 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $132 Million - $142 Million	-1,302,222 Reduced 92.11%	111,565 $11.5 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $503,607 - $579,514	5,235 Added 0.37%	1,413,787 $146 Million
Q4 2017 Feb 12, 2018	SELL	$91.1 - $100.32 $51.6 Million - $56.8 Million	-566,011 Reduced 28.67%	1,408,552 $141 Million
Q3 2017 Nov 07, 2017	BUY	$86.51 - $91.93 $171 Million - $182 Million	1,974,563	1,974,563 $182 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
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 ...

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Ameriprise Financial Inc Northern Trust Corp Transaction History