Glen Eagle Advisors, LLC Ncr Corp Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ncr Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 51 shares of NCR stock, worth $803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 200.0%

Holding current value

$803

Previous $536,000 17.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	34 Added 200.0%	51 $630,000
Q1 2024 Jul 03, 2024	BUY	N/A	75 New	75 $947,000
Q4 2023 Aug 13, 2024	SELL	$14.79 - $27.31 $118 - $218	-8 Reduced 9.64%	75 $1.27 Million
Q2 2023 Aug 13, 2024	BUY	$19.6 - $25.4 $470 - $609	24 Added 40.68%	83 $2.09 Million
Q3 2022 Aug 13, 2024	SELL	$19.01 - $34.87 $456 - $836	-24 Reduced 28.92%	59 $1.12 Million
Q2 2022 Aug 13, 2024	BUY	$28.67 - $42.8 $430 - $642	15 Added 22.06%	83 $2.58 Million
Q4 2020 Aug 13, 2024	SELL	$19.6 - $37.57 $137 - $262	-7 Reduced 9.33%	68 $2.56 Million
Q2 2020 Aug 13, 2024	BUY	$16.2 - $22.65 $1,101 - $1,540	68 New	68 $1.18 Million
Q1 2020 Aug 13, 2024	SELL	$11.78 - $35.76 $2,662 - $8,081	-226 Closed	0 $0
Q4 2019 Aug 13, 2024	BUY	$28.4 - $35.31 $4,288 - $5,331	151 Added 201.33%	226 $7.95 Million
Q2 2018 Aug 13, 2024	SELL	$27.1 - $32.22 $14,064 - $16,722	-519 Reduced 96.83%	17 $510,000
Q1 2018 Aug 14, 2024	SELL	$30.27 - $38.07 $1,755 - $2,208	-58 Reduced 77.33%	17 $536,000
Q1 2018 Aug 13, 2024	BUY	$30.27 - $38.07 $16,224 - $20,405	536 New	536 $536,000
Q4 2017 Aug 13, 2024	SELL	$29.57 - $37.86 $502 - $643	-17 Closed	0 $0
Q3 2017 Aug 13, 2024	SELL	$34.88 - $38.1 $2,023 - $2,209	-58	17 $638,000

Others Institutions Holding NCR

# of Institutions

378

Shares Held

146M

Call Options Held

783K

Put Options Held

245K

View Full List

About NCR CORP

Ticker NCR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,900,000
Market Cap $2.16B
Description
NCR Corporation provides various software and services worldwide. It operates through Banking, Retail, Hospitality, and Telecommunications and Technology segments. The company offers managed services and ATM-as-a-Service that allow banks to run their end-to-end ATM channels; software, services, and hardware; and digital banking solutions for fin...

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Glen Eagle Advisors, LLC Ncr Corp Transaction History