Ameriprise Financial Inc Ncr Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ncr Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 354,043 shares of NCR stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,043

Previous 367,454 3.65%

Holding current value

$5.58 Million

Previous $5.79 Million 3.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-13,411 Reduced 3.65%	354,043 $5.58 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-12,118 Reduced 3.19%	367,454 $5.79 Million
Q1 2024 May 15, 2024	SELL	N/A	-73,082 Reduced 16.15%	379,572 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $3.85 Million - $7.1 Million	260,145 Added 135.13%	452,654 $7.13 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $235,012 - $294,219	-9,565 Reduced 4.73%	192,509 $5.19 Million
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $1.81 Million - $2.35 Million	-92,550 Reduced 31.41%	202,074 $5.09 Million
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $13,975 - $18,720	-658 Reduced 0.22%	294,624 $6.95 Million
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $1.74 Million - $2.23 Million	-93,549 Reduced 24.06%	295,282 $6.91 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $1.27 Million - $2.33 Million	-66,917 Reduced 14.68%	388,831 $7.39 Million
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $3.13 Million - $4.67 Million	-109,001 Reduced 19.3%	455,748 $14.2 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $1.81 Million - $2.33 Million	52,656 Added 10.28%	564,749 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $1.69 Million - $2 Million	-45,176 Reduced 8.11%	512,093 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $29,873 - $37,881	-796 Reduced 0.14%	557,269 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $15.3 Million - $19.9 Million	-403,791 Reduced 41.98%	558,065 $25.5 Million
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $4.62 Million - $5.46 Million	-139,594 Reduced 12.67%	961,856 $36.5 Million
Q4 2020 Feb 12, 2021	SELL	$19.6 - $37.57 $1.46 Million - $2.81 Million	-74,736 Reduced 6.35%	1,101,450 $41.4 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $435,393 - $596,141	26,926 Added 2.34%	1,176,186 $26 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $3.9 Million - $5.45 Million	240,544 Added 26.47%	1,149,260 $19.9 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $2.1 Million - $6.38 Million	-178,351 Reduced 16.41%	908,716 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $7.43 Million - $9.23 Million	261,495 Added 31.67%	1,087,067 $38.2 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $3.66 Million - $4.18 Million	-123,041 Reduced 12.97%	825,572 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $6.59 Million - $7.63 Million	233,073 Added 32.57%	948,613 $29.5 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $1.01 Million - $1.26 Million	43,569 Added 6.48%	715,540 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $2.66 Million - $3.56 Million	126,349 Added 23.16%	671,971 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $662,201 - $778,843	-24,608 Reduced 4.32%	545,622 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $6.2 Million - $7.37 Million	228,647 Added 66.94%	570,230 $17.1 Million
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $347,439 - $436,967	-11,478 Reduced 3.25%	341,583 $10.8 Million
Q4 2017 Feb 12, 2018	SELL	$29.57 - $37.86 $18.1 Million - $23.1 Million	-610,534 Reduced 63.36%	353,061 $12 Million
Q3 2017 Nov 07, 2017	BUY	$34.88 - $38.1 $33.6 Million - $36.7 Million	963,595	963,595 $36.2 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

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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Ameriprise Financial Inc Ncr Corp Transaction History