Teachers Retirement System Of The State Of Kentucky Ncr Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ncr Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 47,349 shares of NCR stock, worth $745,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,349
Previous 47,349 -0.0%
Holding current value
$745,746
Previous $585,000 9.91%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023
BUY
$24.57 - $30.76 $569,164 - $712,555
23,165 Added 95.79%
47,349 $1.28 Million
Q2 2023

Aug 21, 2023
BUY
$19.6 - $25.4 $44,178 - $57,251
2,254 Added 10.28%
24,184 $609,000
Q4 2022

Feb 22, 2023
BUY
$18.58 - $23.87 $55,739 - $71,610
3,000 Added 15.85%
21,930 $514,000
Q3 2022

Nov 22, 2022
BUY
$19.01 - $34.87 $49,140 - $90,138
2,585 Added 15.82%
18,930 $360,000
Q1 2022

Jun 07, 2022
SELL
$34.37 - $44.29 $44,681 - $57,577
-1,300 Reduced 7.37%
16,345 $657,000
Q1 2021

May 19, 2021
SELL
$33.09 - $39.08 $62,871 - $74,252
-1,900 Reduced 9.72%
17,645 $670,000
Q1 2020

Jul 16, 2020
SELL
$11.78 - $35.76 $22,382 - $67,944
-1,900 Reduced 8.86%
19,545 $346,000
Q4 2019

Feb 13, 2020
BUY
$28.4 - $35.31 $65,462 - $81,389
2,305 Added 12.04%
21,445 $754,000
Q3 2019

Nov 07, 2019
BUY
$29.74 - $33.98 $50,558 - $57,765
1,700 Added 9.75%
19,140 $604,000
Q2 2019

Oct 03, 2019
SELL
$28.26 - $32.74 $16,956 - $19,644
-600 Reduced 3.33%
17,440 $542,000
Q4 2018

Feb 14, 2019
SELL
$21.02 - $28.14 $23,122 - $30,954
-1,100 Reduced 5.75%
18,040 $416,000
Q3 2018

Nov 08, 2018
SELL
$26.91 - $31.65 $185,679 - $218,385
-6,900 Reduced 26.5%
19,140 $544,000
Q1 2018

May 11, 2018
SELL
$30.27 - $38.07 $44,496 - $55,962
-1,470 Reduced 5.34%
26,040 $821,000
Q4 2017

Feb 14, 2018
BUY
$29.57 - $37.86 $813,470 - $1.04 Million
27,510
27,510 $935,000

Others Institutions Holding NCR

# of Institutions
376
Shares Held
144M
Call Options Held
991K
Put Options Held
285K
View Full List

About NCR CORP

NCR Quotes by TradingView
  • 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...
More about NCR
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