Algert Global LLC Ncr Corp Transaction History

Algert Global LLC

$4.25 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	13,800 New	13,800 $170,000
Q3 2023 Nov 13, 2023	BUY	$24.57 - $30.76 $1.57 Million - $1.96 Million	63,800 Added 660.46%	73,460 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $637,411 - $826,033	-32,521 Reduced 77.1%	9,660 $243,000
Q1 2023 May 12, 2023	SELL	$21.24 - $28.45 $875,895 - $1.17 Million	-41,238 Reduced 49.43%	42,181 $995,000
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $567,990 - $729,705	30,570 Added 57.84%	83,419 $1.95 Million
Q3 2022 Nov 15, 2022	BUY	$19.01 - $34.87 $361,646 - $663,366	19,024 Added 56.24%	52,849 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $18,922 - $28,247	660 Added 1.99%	33,825 $1.05 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $1.14 Million - $1.47 Million	33,165 New	33,165 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $248,302 - $293,775	-6,648 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $249,499 - $316,378	6,648 New	6,648 $258,000
Q1 2020 May 13, 2020	SELL	$11.78 - $35.76 $111,910 - $339,720	-9,500 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$28.4 - $35.31 $269,800 - $335,445	9,500 New	9,500 $334,000
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $1.05 Million - $1.23 Million	-38,892 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$27.1 - $32.22 $1.06 Million - $1.26 Million	-39,040 Reduced 50.09%	38,892 $1.17 Million
Q1 2018 May 03, 2018	BUY	$30.27 - $38.07 $2.36 Million - $2.97 Million	77,932 New	77,932 $2.46 Million
Q4 2017 Feb 01, 2018	SELL	$29.57 - $37.86 $1.74 Million - $2.22 Million	-58,744 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$34.88 - $38.1 $2.05 Million - $2.24 Million	58,744	58,744 $2.2 Million

Others Institutions Holding NCR

# of Institutions

366

Shares Held

141M

Call Options Held

1.18M

Put Options Held

241K

Black Rock Inc. New York, NY

22M
Shares

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

19.8M
Shares

$312 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.4M
Shares

$164 Million
5.63% of portfolio
Greenhouse Funds Lllp Baltimore, MD

8.33M
Shares

$131 Million
5.53% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$96.2 Million
0.0% 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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