Arizona State Retirement System Ncr Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Ncr Corp stock. As of the latest transaction made, Arizona State Retirement System holds 39,669 shares of NCR stock, worth $624,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,669
Previous 38,374 3.37%
Holding current value
$624,786
Previous $604,000 3.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
N/A
1,295 Added 3.37%
39,669 $624,000
Q2 2024

Aug 05, 2024
BUY
N/A
1,509 Added 4.09%
38,374 $604,000
Q1 2024

May 07, 2024
SELL
N/A
-553 Reduced 1.48%
36,865 $580,000
Q4 2023

Jan 24, 2024
SELL
$14.79 - $27.31 $8,267 - $15,266
-559 Reduced 1.47%
37,418 $589,000
Q3 2023

Nov 06, 2023
BUY
$24.57 - $30.76 $14,913 - $18,671
607 Added 1.62%
37,977 $1.02 Million
Q2 2023

Aug 01, 2023
SELL
$19.6 - $25.4 $47,863 - $62,026
-2,442 Reduced 6.13%
37,370 $941,000
Q1 2023

Apr 27, 2023
BUY
$21.24 - $28.45 $25,105 - $33,627
1,182 Added 3.06%
39,812 $939,000
Q4 2022

Feb 07, 2023
BUY
$18.58 - $23.87 $28,037 - $36,019
1,509 Added 4.07%
38,630 $903,000
Q3 2022

Nov 07, 2022
BUY
$19.01 - $34.87 $24,617 - $45,156
1,295 Added 3.61%
37,121 $706,000
Q2 2022

Jul 28, 2022
BUY
$28.67 - $42.8 $4,128 - $6,163
144 Added 0.4%
35,826 $1.12 Million
Q1 2022

May 04, 2022
BUY
$34.37 - $44.29 $10,860 - $13,995
316 Added 0.89%
35,682 $1.43 Million
Q4 2021

Feb 04, 2022
SELL
$37.35 - $44.19 $10,831 - $12,815
-290 Reduced 0.81%
35,366 $1.42 Million
Q3 2021

Nov 12, 2021
BUY
$37.53 - $47.59 $21,129 - $26,793
563 Added 1.6%
35,656 $1.38 Million
Q2 2021

Aug 02, 2021
SELL
$37.94 - $49.4 $92,194 - $120,042
-2,430 Reduced 6.48%
35,093 $1.6 Million
Q1 2021

May 06, 2021
BUY
$33.09 - $39.08 $9,496 - $11,215
287 Added 0.77%
37,523 $1.42 Million
Q4 2020

Jan 28, 2021
SELL
$19.6 - $37.57 $25,970 - $49,780
-1,325 Reduced 3.44%
37,236 $1.4 Million
Q3 2020

Nov 05, 2020
BUY
$16.17 - $22.14 $157,463 - $215,599
9,738 Added 33.79%
38,561 $854,000
Q2 2020

Aug 04, 2020
SELL
$16.2 - $22.65 $18,354 - $25,662
-1,133 Reduced 3.78%
28,823 $499,000
Q1 2020

May 05, 2020
SELL
$11.78 - $35.76 $499,495 - $1.52 Million
-42,402 Reduced 58.6%
29,956 $530,000
Q4 2019

Jan 27, 2020
SELL
$28.4 - $35.31 $76,083 - $94,595
-2,679 Reduced 3.57%
72,358 $2.54 Million
Q3 2019

Oct 31, 2019
SELL
$29.74 - $33.98 $360,716 - $412,143
-12,129 Reduced 13.91%
75,037 $2.37 Million
Q2 2019

Jul 25, 2019
BUY
$28.26 - $32.74 $49,681 - $57,556
1,758 Added 2.06%
87,166 $2.71 Million
Q1 2019

Apr 29, 2019
BUY
$23.14 - $28.96 $13,212 - $16,536
571 Added 0.67%
85,408 $2.33 Million
Q4 2018

Jan 28, 2019
BUY
$21.02 - $28.14 $23,584 - $31,573
1,122 Added 1.34%
84,837 $1.96 Million
Q3 2018

Oct 29, 2018
BUY
$26.91 - $31.65 $42,571 - $50,070
1,582 Added 1.93%
83,715 $2.38 Million
Q2 2018

Aug 07, 2018
BUY
$27.1 - $32.22 $55,907 - $66,469
2,063 Added 2.58%
82,133 $2.46 Million
Q1 2018

May 14, 2018
SELL
$30.27 - $38.07 $230,052 - $289,332
-7,600 Reduced 8.67%
80,070 $2.52 Million
Q4 2017

Feb 09, 2018
BUY
$29.57 - $37.86 $555,561 - $711,313
18,788 Added 27.28%
87,670 $2.98 Million
Q3 2017

Nov 14, 2017
BUY
$34.88 - $38.1 $2.4 Million - $2.62 Million
68,882
68,882 $2.58 Million

Others Institutions Holding NCR

# of Institutions
376
Shares Held
144M
Call Options Held
991K
Put Options Held
285K
View Full List

About NCR CORP

NCR Quotes by TradingView
  • 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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