Advisory Services Network, LLC Ncr Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$14.79 - $27.31 $68,551 - $126,581	4,635 New	4,635 $73,000
Q2 2023 Aug 09, 2023	SELL	$19.6 - $25.4 $1,470 - $1,905	-75 Reduced 0.88%	8,437 $212,000
Q1 2023 May 17, 2023	SELL	$21.24 - $28.45 $212 - $284	-10 Reduced 0.12%	8,512 $200,000
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $158,338 - $203,420	8,522 New	8,522 $199,000
Q2 2022 Aug 02, 2022	SELL	$28.67 - $42.8 $114 - $171	-4 Reduced 0.05%	8,484 $264,000
Q1 2022 May 23, 2022	BUY	$34.37 - $44.29 $1,134 - $1,461	33 Added 0.39%	8,488 $342,000
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $1,419 - $1,679	38 Added 0.45%	8,455 $340,000
Q4 2020 Feb 09, 2021	SELL	$19.6 - $37.57 $82,222 - $157,606	-4,195 Reduced 33.26%	8,417 $316,000
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $194 - $265	-12 Reduced 0.1%	12,612 $279,000
Q2 2020 Aug 10, 2020	SELL	$16.2 - $22.65 $29,791 - $41,653	-1,839 Reduced 12.72%	12,624 $219,000
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $1,990 - $6,043	169 Added 1.18%	14,463 $256,000
Q4 2019 Feb 04, 2020	BUY	$28.4 - $35.31 $5,680 - $7,062	200 Added 1.42%	14,294 $503,000
Q2 2019 Aug 01, 2019	BUY	$28.26 - $32.74 $12,801 - $14,831	453 Added 3.32%	14,094 $0
Q1 2019 May 20, 2019	SELL	$23.14 - $28.96 $231 - $289	-10 Reduced 0.07%	13,641 $372,000
Q4 2018 Feb 15, 2019	SELL	$21.02 - $28.14 $8,408 - $11,256	-400 Reduced 2.85%	13,651 $315,000
Q3 2018 Nov 02, 2018	BUY	$26.91 - $31.65 $941 - $1,107	35 Added 0.25%	14,051 $399,000
Q2 2018 Jul 27, 2018	SELL	$27.1 - $32.22 $650 - $773	-24 Reduced 0.17%	14,016 $430,000
Q1 2018 Apr 23, 2018	SELL	$30.27 - $38.07 $5,963 - $7,499	-197 Reduced 1.38%	14,040 $0
Q4 2017 Feb 08, 2018	SELL	$29.57 - $37.86 $18,155 - $23,246	-614 Reduced 4.13%	14,237 $484,000
Q3 2017 Oct 12, 2017	BUY	$34.88 - $38.1 $7,324 - $8,001	210 Added 1.43%	14,851 $557,000
Q2 2017 Aug 17, 2017	BUY	N/A	14,641	14,641 $598,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

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...

More about NCR

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