Northern Trust Corp Ambarella Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ambarella Inc stock. As of the latest transaction made, Northern Trust Corp holds 335,285 shares of AMBA stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,285

Previous 361,613 7.28%

Holding current value

$24.8 Million

Previous $19.5 Million 3.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.79 - $65.3 $1.05 Million - $1.72 Million	-26,328 Reduced 7.28%	335,285 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$40.99 - $59.14 $446,422 - $644,093	-10,891 Reduced 2.92%	361,613 $19.5 Million
Q1 2024 May 14, 2024	SELL	$49.15 - $60.14 $189,620 - $232,020	-3,858 Reduced 1.03%	372,504 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$44.9 - $64.07 $86,118 - $122,886	1,918 Added 0.51%	376,362 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.78 - $85.01 $436,047 - $729,980	8,587 Added 2.35%	374,444 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$60.96 - $88.12 $188,000 - $271,762	-3,084 Reduced 0.84%	365,857 $30.6 Million
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $797,734 - $1.04 Million	10,728 Added 2.99%	368,941 $28.6 Million
Q4 2022 Feb 13, 2023	BUY	$49.41 - $89.35 $154,505 - $279,397	3,127 Added 0.88%	358,213 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $383,203 - $629,919	-6,821 Reduced 1.88%	355,086 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$65.46 - $105.5 $95,309 - $153,608	-1,456 Reduced 0.4%	361,907 $23.7 Million
Q1 2022 May 13, 2022	SELL	$82.06 - $216.16 $1.4 Million - $3.7 Million	-17,119 Reduced 4.5%	363,363 $38.1 Million
Q4 2021 Feb 08, 2022	BUY	$148.83 - $216.84 $315,370 - $459,483	2,119 Added 0.56%	380,482 $77.2 Million
Q3 2021 Nov 15, 2021	SELL	$89.57 - $168.71 $1.47 Million - $2.76 Million	-16,358 Reduced 4.14%	378,363 $58.9 Million
Q2 2021 Aug 13, 2021	BUY	$84.23 - $107.37 $1.36 Million - $1.73 Million	16,149 Added 4.27%	394,721 $42.1 Million
Q1 2021 May 12, 2021	SELL	$91.34 - $128.12 $1.86 Million - $2.61 Million	-20,403 Reduced 5.11%	378,572 $38 Million
Q4 2020 Feb 11, 2021	SELL	$51.92 - $95.41 $629,010 - $1.16 Million	-12,115 Reduced 2.95%	398,975 $36.6 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $57.72 $836,661 - $1.1 Million	-19,054 Reduced 4.43%	411,090 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$44.44 - $61.55 $938,972 - $1.3 Million	21,129 Added 5.17%	430,144 $19.7 Million
Q1 2020 May 14, 2020	BUY	$37.46 - $72.57 $466,639 - $904,004	12,457 Added 3.14%	409,015 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $469,457 - $556,960	-9,153 Reduced 2.26%	396,558 $24 Million
Q3 2019 Nov 13, 2019	BUY	$43.73 - $66.3 $3.5 Million - $5.3 Million	79,961 Added 24.55%	405,711 $25.5 Million
Q2 2019 Aug 13, 2019	BUY	$37.21 - $51.27 $294,070 - $405,186	7,903 Added 2.49%	325,750 $14.4 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $44.39 $270,113 - $348,861	-7,859 Reduced 2.41%	317,847 $13.7 Million
Q4 2018 Feb 12, 2019	SELL	$31.84 - $42.35 $650,395 - $865,083	-20,427 Reduced 5.9%	325,706 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $382,482 - $437,245	10,759 Added 3.21%	346,133 $13.4 Million
Q2 2018 Sep 18, 2018	SELL	$38.61 - $54.41 $81,621 - $115,022	-2,114 Reduced 0.63%	335,374 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.61 - $54.41 $185,675 - $261,657	4,809 Added 1.45%	337,488 $13 Million
Q1 2018 May 09, 2018	SELL	$45.67 - $64.47 $33,384 - $47,127	-731 Reduced 0.22%	332,679 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.66 - $62.03 $318,382 - $405,862	-6,543 Reduced 1.92%	333,410 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$40.6 - $54.8 $13.8 Million - $18.6 Million	339,953	339,953 $16.7 Million

Others Institutions Holding AMBA

# of Institutions

300

Shares Held

33.7M

Call Options Held

713K

Put Options Held

916K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.84B
Description
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and sy...

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Northern Trust Corp Ambarella Inc Transaction History