A detailed history of Allianz Asset Management Gmb H transactions in Ncr Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 63,300 shares of NCR stock, worth $996,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,300
Holding current value
$996,975
% of portfolio
0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
63,300 New
63,300 $996,000
Q1 2024

May 13, 2024

BUY
N/A
84,007 New
84,007 $1.32 Million
Q3 2023

Nov 13, 2023

BUY
$24.57 - $30.76 $143,513 - $179,669
5,841 Added 8.98%
70,874 $1.91 Million
Q2 2023

Aug 11, 2023

BUY
$19.6 - $25.4 $1.03 Million - $1.33 Million
52,400 Added 414.79%
65,033 $1.64 Million
Q1 2023

May 11, 2023

SELL
$21.24 - $28.45 $779,890 - $1.04 Million
-36,718 Reduced 74.4%
12,633 $298,000
Q4 2022

Feb 13, 2023

BUY
$18.58 - $23.87 $916,941 - $1.18 Million
49,351 New
49,351 $1.15 Million
Q2 2022

Aug 12, 2022

SELL
$28.67 - $42.8 $5.89 Million - $8.79 Million
-205,386 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$34.37 - $44.29 $1,271 - $1,638
37 Added 0.02%
205,386 $8.25 Million
Q4 2021

Feb 11, 2022

BUY
$37.35 - $44.19 $7.67 Million - $9.07 Million
205,349 New
205,349 $8.26 Million
Q1 2021

May 13, 2021

SELL
$33.09 - $39.08 $2.59 Million - $3.06 Million
-78,318 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$19.6 - $37.57 $768,300 - $1.47 Million
39,199 Added 100.2%
78,318 $2.94 Million
Q3 2020

Nov 13, 2020

BUY
$16.17 - $22.14 $146,257 - $200,256
9,045 Added 30.08%
39,119 $866,000
Q2 2020

Aug 14, 2020

BUY
$16.2 - $22.65 $236,649 - $330,871
14,608 Added 94.45%
30,074 $521,000
Q1 2020

May 14, 2020

SELL
$11.78 - $35.76 $463,931 - $1.41 Million
-39,383 Reduced 71.8%
15,466 $274,000
Q4 2019

Feb 13, 2020

BUY
$28.4 - $35.31 $1.09 Million - $1.35 Million
38,348 Added 232.4%
54,849 $1.93 Million
Q3 2019

Nov 13, 2019

SELL
$29.74 - $33.98 $41,517 - $47,436
-1,396 Reduced 7.8%
16,501 $521,000
Q2 2019

Aug 08, 2019

BUY
$28.26 - $32.74 $505,769 - $585,947
17,897 New
17,897 $557,000
Q1 2019

May 13, 2019

SELL
$23.14 - $28.96 $407,379 - $509,840
-17,605 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$21.02 - $28.14 $68,924 - $92,271
3,279 Added 22.89%
17,605 $407,000
Q3 2018

Nov 13, 2018

SELL
$26.91 - $31.65 $1.05 Million - $1.24 Million
-39,101 Reduced 73.19%
14,326 $407,000
Q2 2018

Aug 13, 2018

SELL
$27.1 - $32.22 $518,965 - $617,013
-19,150 Reduced 26.39%
53,427 $1.6 Million
Q1 2018

May 14, 2018

SELL
$30.27 - $38.07 $3.48 Million - $4.38 Million
-114,932 Reduced 61.29%
72,577 $2.29 Million
Q4 2017

Feb 13, 2018

SELL
$29.57 - $37.86 $8.22 Million - $10.5 Million
-278,046 Reduced 59.72%
187,509 $6.37 Million
Q3 2017

Nov 13, 2017

BUY
$34.88 - $38.1 $973,640 - $1.06 Million
27,914 Added 6.38%
465,555 $17.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,895 Added 8.13%
437,641 $17.8 Million
Q1 2017

Apr 17, 2019

BUY
N/A
59,268 Added 17.16%
404,746 $18.5 Million
Q4 2016

Apr 17, 2019

BUY
N/A
84,680 Added 32.47%
345,478 $14 Million
Q3 2016

Apr 17, 2019

BUY
N/A
260,798
260,798 $8.29 Million

Others Institutions Holding NCR

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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