Alliancebernstein L.P. Ncr Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Ncr Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 242,122 shares of NCR stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,122

Previous 150,857 60.5%

Holding current value

$3.81 Million

Previous $2.38 Million 60.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	91,265 Added 60.5%	242,122 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $2.06 Million - $3.8 Million	-138,993 Reduced 47.95%	150,857 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $170,392 - $213,320	-6,935 Reduced 2.34%	289,850 $7.82 Million
Q2 2023 Aug 15, 2023	BUY	$19.6 - $25.4 $393,901 - $510,463	20,097 Added 7.26%	296,785 $7.48 Million
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $284,700 - $381,343	-13,404 Reduced 4.62%	276,688 $6.53 Million

Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $20,419 - $26,233	1,099 Added 0.38%	290,092 $6.79 Million
Q3 2022 Nov 15, 2022	SELL	$19.01 - $34.87 $40,016 - $73,401	-2,105 Reduced 0.72%	288,993 $5.49 Million
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $1.58 Million - $2.35 Million	-54,954 Reduced 15.88%	291,098 $9.06 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $2.04 Million - $2.63 Million	59,391 Added 20.72%	346,052 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $69 Million - $81.6 Million	-1,847,448 Reduced 86.57%	286,661 $11.5 Million
Q3 2021 Nov 10, 2021	SELL	$37.53 - $47.59 $5.87 Million - $7.44 Million	-156,308 Reduced 6.82%	2,134,109 $82.7 Million
Q2 2021 Jul 30, 2021	SELL	$37.94 - $49.4 $52.5 Million - $68.4 Million	-1,383,617 Reduced 37.66%	2,290,417 $104 Million
Q1 2021 May 06, 2021	SELL	$33.09 - $39.08 $19.3 Million - $22.8 Million	-584,265 Reduced 13.72%	3,674,034 $139 Million
Q4 2020 Feb 08, 2021	SELL	$19.6 - $37.57 $7.78 Million - $14.9 Million	-396,993 Reduced 8.53%	4,258,299 $160 Million
Q3 2020 Nov 12, 2020	SELL	$16.17 - $22.14 $4.2 Million - $5.75 Million	-259,659 Reduced 5.28%	4,655,292 $103 Million
Q2 2020 Aug 13, 2020	BUY	$16.2 - $22.65 $758,532 - $1.06 Million	46,823 Added 0.96%	4,914,951 $85.1 Million
Q1 2020 May 14, 2020	SELL	$11.78 - $35.76 $7.37 Million - $22.4 Million	-625,263 Reduced 11.38%	4,868,128 $86.2 Million
Q4 2019 Feb 18, 2020	SELL	$28.4 - $35.31 $4.21 Million - $5.23 Million	-148,104 Reduced 2.63%	5,493,391 $193 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $1.72 Million - $1.96 Million	-57,786 Reduced 1.01%	5,641,495 $178 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $22 Million - $25.5 Million	-778,894 Reduced 12.02%	5,699,281 $177 Million
Q1 2019 May 14, 2019	SELL	$23.14 - $28.96 $7.1 Million - $8.89 Million	-306,863 Reduced 4.52%	6,478,175 $177 Million
Q4 2018 Feb 13, 2019	SELL	$21.02 - $28.14 $612,438 - $819,887	-29,136 Reduced 0.43%	6,785,038 $157 Million
Q3 2018 Nov 08, 2018	BUY	$26.91 - $31.65 $24.6 Million - $28.9 Million	913,020 Added 15.47%	6,814,174 $194 Million
Q2 2018 Aug 13, 2018	BUY	$27.1 - $32.22 $903,297 - $1.07 Million	33,332 Added 0.57%	5,901,154 $177 Million
Q1 2018 May 14, 2018	BUY	$30.27 - $38.07 $3.79 Million - $4.77 Million	125,293 Added 2.18%	5,867,822 $185 Million
Q4 2017 Feb 13, 2018	BUY	$29.57 - $37.86 $32.7 Million - $41.8 Million	1,104,426 Added 23.81%	5,742,529 $195 Million
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $162 Million - $177 Million	4,638,103	4,638,103 $174 Million

Others Institutions Holding NCR

# of Institutions

379

Shares Held

136M

Call Options Held

993K

Put Options Held

295K

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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Alliancebernstein L.P. Ncr Corp Transaction History