American International Group, Inc. Ncr Corp Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Ncr Corp stock. As of the latest transaction made, American International Group, Inc. holds 7,284 shares of NCR stock, worth $114,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,284

Previous 7,360 1.03%

Holding current value

$114,723

Previous $115,000 0.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-76 Reduced 1.03%	7,284 $114,000
Q4 2023 Feb 13, 2024	SELL	$14.79 - $27.31 $2.68 Million - $4.95 Million	-181,174 Reduced 96.1%	7,360 $115,000
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $568,058 - $711,171	-23,120 Reduced 10.92%	188,534 $5.08 Million
Q2 2023 Aug 04, 2023	SELL	$19.6 - $25.4 $23,774 - $30,810	-1,213 Reduced 0.57%	211,654 $5.33 Million
Q1 2023 May 12, 2023	SELL	$21.24 - $28.45 $22,365 - $29,957	-1,053 Reduced 0.49%	212,867 $5.02 Million

Q4 2022 Feb 10, 2023	SELL	$18.58 - $23.87 $38,070 - $48,909	-2,049 Reduced 0.95%	213,920 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $183,541 - $336,669	-9,655 Reduced 4.28%	215,969 $4.11 Million
Q2 2022 Aug 12, 2022	BUY	$28.67 - $42.8 $48,394 - $72,246	1,688 Added 0.75%	225,624 $7.02 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $13,747 - $17,716	400 Added 0.18%	223,936 $9 Million
Q4 2021 Feb 11, 2022	SELL	$37.35 - $44.19 $115,374 - $136,502	-3,089 Reduced 1.36%	223,536 $8.99 Million
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $234,299 - $297,104	-6,243 Reduced 2.68%	226,625 $8.78 Million
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.4 $109,456 - $142,519	-2,885 Reduced 1.22%	232,868 $10.6 Million
Q1 2021 May 07, 2021	BUY	$33.09 - $39.08 $105,457 - $124,547	3,187 Added 1.37%	235,753 $8.95 Million
Q4 2020 Feb 12, 2021	SELL	$19.6 - $37.57 $54,174 - $103,843	-2,764 Reduced 1.17%	232,566 $8.74 Million
Q3 2020 Nov 04, 2020	SELL	$16.17 - $22.14 $55,640 - $76,183	-3,441 Reduced 1.44%	235,330 $5.21 Million
Q2 2020 Aug 12, 2020	SELL	$16.2 - $22.65 $176,272 - $246,454	-10,881 Reduced 4.36%	238,771 $4.14 Million
Q1 2020 May 04, 2020	BUY	$11.78 - $35.76 $30,427 - $92,368	2,583 Added 1.05%	249,652 $4.42 Million
Q4 2019 Feb 05, 2020	BUY	$28.4 - $35.31 $429,436 - $533,922	15,121 Added 6.52%	247,069 $8.69 Million
Q3 2019 Nov 08, 2019	SELL	$29.74 - $33.98 $109,591 - $125,216	-3,685 Reduced 1.56%	231,948 $7.32 Million
Q2 2019 Aug 13, 2019	SELL	$28.26 - $32.74 $61,013 - $70,685	-2,159 Reduced 0.91%	235,633 $7.33 Million
Q1 2019 May 06, 2019	SELL	$23.14 - $28.96 $86,011 - $107,644	-3,717 Reduced 1.54%	237,792 $6.49 Million
Q4 2018 Feb 13, 2019	BUY	$21.02 - $28.14 $26,359 - $35,287	1,254 Added 0.52%	241,509 $5.57 Million
Q3 2018 Nov 09, 2018	BUY	$26.91 - $31.65 $43,782 - $51,494	1,627 Added 0.68%	240,255 $6.83 Million
Q2 2018 Aug 08, 2018	BUY	$27.1 - $32.22 $40,351 - $47,975	1,489 Added 0.63%	238,628 $7.15 Million
Q1 2018 May 07, 2018	SELL	$30.27 - $38.07 $459,559 - $577,978	-15,182 Reduced 6.02%	237,139 $7.48 Million
Q4 2017 Feb 09, 2018	BUY	$29.57 - $37.86 $111,094 - $142,240	3,757 Added 1.51%	252,321 $8.58 Million
Q3 2017 Nov 09, 2017	BUY	$34.88 - $38.1 $8.67 Million - $9.47 Million	248,564	248,564 $9.33 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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American International Group, Inc. Ncr Corp Transaction History