Assenagon Asset Management S.A. Ncr Corp Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$28.67 - $42.8 $1.02 Million - $1.53 Million	-35,688 Reduced 48.79%	37,455 $1.17 Million
Q1 2022 Apr 25, 2022	BUY	$34.37 - $44.29 $2.51 Million - $3.24 Million	73,143 New	73,143 $2.94 Million
Q4 2021 Feb 01, 2022	SELL	$37.35 - $44.19 $448,162 - $530,235	-11,999 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$37.53 - $47.59 $2.04 Million - $2.58 Million	-54,267 Reduced 81.89%	11,999 $465,000
Q2 2021 Jul 15, 2021	BUY	$37.94 - $49.4 $2.51 Million - $3.27 Million	66,266 New	66,266 $3.02 Million
Q1 2021 Apr 26, 2021	SELL	$33.09 - $39.08 $4.37 Million - $5.16 Million	-132,042 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$19.6 - $37.57 $2.59 Million - $4.96 Million	132,042 New	132,042 $4.96 Million

368

142M

1.23M

251K

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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