American Portfolios Advisors Ncr Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ncr Corp stock. As of the latest transaction made, American Portfolios Advisors holds 90 shares of NCR stock, worth $1,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,417

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$19.01 - $34.87 $1,710 - $3,138	90 New	90 $1.71 Million
Q4 2021 Mar 21, 2023	BUY	$37.35 - $44.19 $597 - $707	16 Added 17.78%	106 $4.26 Million
Q3 2021 Mar 22, 2023	BUY	$37.53 - $47.59 $1,313 - $1,665	35 Added 38.89%	125 $4.85 Million
Q2 2021 Mar 22, 2023	BUY	$37.94 - $49.4 $113 - $148	3 Added 3.33%	93 $4.24 Million
Q1 2021 Mar 22, 2023	SELL	$33.09 - $39.08 $926 - $1,094	-28 Reduced 31.11%	62 $2.35 Million
Q4 2020 Mar 22, 2023	SELL	$19.6 - $37.57 $548 - $1,051	-28 Reduced 31.11%	62 $2.33 Million
Q3 2020 Mar 22, 2023	SELL	$16.17 - $22.14 $452 - $619	-28 Reduced 31.11%	62 $1.37 Million
Q2 2020 Mar 24, 2023	BUY	$16.2 - $22.65 $388 - $543	24 Added 63.16%	62 $1.07 Million
Q1 2020 Mar 24, 2023	SELL	$11.78 - $35.76 $612 - $1,859	-52 Reduced 57.78%	38 $673,000
Q4 2019 Mar 24, 2023	SELL	$28.4 - $35.31 $454 - $564	-16 Reduced 17.78%	74 $2.6 Million
Q2 2019 Mar 24, 2023	SELL	$28.26 - $32.74 $452 - $523	-16 Reduced 17.78%	74 $2.3 Million
Q4 2018 Mar 24, 2023	SELL	$21.02 - $28.14 $3,153 - $4,221	-150 Reduced 66.96%	74 $1.71 Million
Q3 2018 Mar 24, 2023	BUY	$26.91 - $31.65 $3,605 - $4,241	134 Added 148.89%	224 $6.36 Million
Q2 2018 Mar 24, 2023	SELL	$27.1 - $32.22 $487 - $579	-18 Reduced 23.08%	60 $1.8 Million
Q1 2018 Mar 24, 2023	SELL	$30.27 - $38.07 $363 - $456	-12 Reduced 13.33%	78 $2.46 Million
Q4 2017 Mar 24, 2023	SELL	$29.57 - $37.86 $887 - $1,135	-30	60 $2.04 Million

Others Institutions Holding NCR

# of Institutions

382

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...

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American Portfolios Advisors Ncr Corp Transaction History