Northern Trust Corp Ashford Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$13.11 - $22.39 $8,311 - $14,195	-634 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.05 - $27.65 $3,131 - $10,755	-389 Reduced 38.03%	634 $14,000
Q1 2021 May 12, 2021	BUY	$6.67 - $10.91 $673 - $1,101	101 Added 10.95%	1,023 $9,000
Q4 2020 Feb 11, 2021	SELL	$4.77 - $8.58 $52 - $94	-11 Reduced 1.18%	922 $8,000
Q3 2020 Nov 16, 2020	SELL	$4.96 - $10.18 $44 - $91	-9 Reduced 0.96%	933 $5,000
Q2 2020 Aug 14, 2020	BUY	$5.34 - $14.33 $352 - $945	66 Added 7.53%	942 $10,000
Q1 2020 May 14, 2020	SELL	$5.01 - $25.52 $210 - $1,071	-42 Reduced 4.58%	876 $5,000
Q4 2019 Feb 14, 2020	SELL	$20.45 - $28.75 $3,640 - $5,117	-178 Reduced 16.24%	918 $22,000
Q3 2019 Nov 13, 2019	SELL	$20.15 - $34.79 $224,350 - $387,351	-11,134 Reduced 91.04%	1,096 $27,000
Q2 2019 Aug 13, 2019	SELL	$30.9 - $56.8 $17,860 - $32,830	-578 Reduced 4.51%	12,230 $389,000
Q1 2019 May 13, 2019	BUY	$48.6 - $65.8 $388 - $526	8 Added 0.06%	12,808 $712,000
Q4 2018 Feb 12, 2019	BUY	$50.57 - $79.9 $9,507 - $15,021	188 Added 1.49%	12,800 $664,000
Q3 2018 Nov 14, 2018	BUY	$62.85 - $94.77 $56,753 - $85,577	903 Added 7.71%	12,612 $956,000
Q2 2018 Sep 18, 2018	SELL	$56.01 - $96.68 $7,449 - $12,858	-133 Reduced 1.12%	11,709 $759,000
Q2 2018 Aug 14, 2018	BUY	$56.01 - $96.68 $391,285 - $675,406	6,986 Added 143.86%	11,842 $767,000
Q1 2018 May 09, 2018	SELL	$87.5 - $100.0 $17,062 - $19,500	-195 Reduced 3.86%	4,856 $465,000
Q4 2017 Feb 14, 2018	BUY	$61.6 - $105.0 $25,317 - $43,155	411 Added 8.86%	5,051 $469,000
Q3 2017 Nov 13, 2017	BUY	$50.0 - $64.18 $232,000 - $297,795	4,640	4,640 $281,000

Others Institutions Holding AINC

# of Institutions

1

Shares Held

23.6K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

23.6K
Shares

$0
0.0% of portfolio

About Ashford Inc.

Ticker AINC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,115,820
Description
Ashford, Inc is an asset management firm. The firm provides investment management and related services to the real estate and hospitality sectors. Ashford, Inc was formed on April 2, 2014 and is based in Dallas, Texas. Ashford Inc.(NYSEAM:AINC) operates independently of Ashford Hospitality Trust, Inc. as of November 5, 2019.

More about AINC

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