Alberta Investment Management Corp Ncr Corp Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $4.88 Million - $8.95 Million	256,600 New	256,600 $4.88 Million
Q1 2021 May 07, 2021	SELL	$33.09 - $39.08 $3.35 Million - $3.95 Million	-101,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $1.98 Million - $3.8 Million	101,100 New	101,100 $3.8 Million
Q2 2020 Aug 11, 2020	SELL	$16.2 - $22.65 $1.04 Million - $1.46 Million	-64,500 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$11.78 - $35.76 $537,168 - $1.63 Million	-45,600 Reduced 41.42%	64,500 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $318,080 - $395,472	-11,200 Reduced 9.23%	110,100 $3.87 Million
Q3 2019 Oct 23, 2019	SELL	$29.74 - $33.98 $1.06 Million - $1.21 Million	-35,600 Reduced 22.69%	121,300 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $180,864 - $209,536	-6,400 Reduced 3.92%	156,900 $4.88 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $2.62 Million - $3.28 Million	113,400 Added 227.25%	163,300 $4.46 Million
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $1.05 Million - $1.4 Million	49,900 New	49,900 $1.15 Million
Q3 2018 Nov 16, 2018	SELL	$26.91 - $31.65 $2.2 Million - $2.58 Million	-81,600 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$27.1 - $32.22 $799,450 - $950,490	-29,500 Reduced 26.55%	81,600 $2.45 Million
Q1 2018 May 16, 2018	SELL	$30.27 - $38.07 $2.22 Million - $2.8 Million	-73,500 Reduced 39.82%	111,100 $3.5 Million
Q4 2017 Feb 15, 2018	SELL	$29.57 - $37.86 $2.11 Million - $2.7 Million	-71,400 Reduced 27.89%	184,600 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $8.93 Million - $9.75 Million	256,000	256,000 $9.61 Million

Others Institutions Holding NCR

# of Institutions

379

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

Black Rock Inc. New York, NY

22M
Shares

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

18.9M
Shares

$297 Million
0.01% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

6.29M
Shares

$99 Million
18.58% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.15M
Shares

$96.8 Million
3.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.95M
Shares

$93.7 Million
0.41% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account