Bank Of America Corp Ncr Corp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ncr Corp stock. As of the latest transaction made, Bank Of America Corp holds 846,764 shares of NCR stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

846,764

Previous 521,111 62.49%

Holding current value

$13.3 Million

Previous $8.21 Million 62.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	325,653 Added 62.49%	846,764 $13.3 Million
Q1 2024 May 15, 2024	SELL	N/A	-333,044 Reduced 38.99%	521,111 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $5.12 Million - $9.45 Million	345,900 Added 68.06%	854,155 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $12.1 Million - $15.6 Million	-614,878 Reduced 54.75%	508,255 $12.8 Million
Q1 2023 May 12, 2023	BUY	$21.24 - $28.45 $6.12 Million - $8.2 Million	288,259 Added 34.53%	1,123,133 $26.5 Million
Q4 2022 Feb 10, 2023	SELL	$18.58 - $23.87 $8.95 Million - $11.5 Million	-481,553 Reduced 36.58%	834,874 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $7 Million - $12.8 Million	368,039 Added 38.81%	1,316,427 $25 Million
Q2 2022 Aug 12, 2022	BUY	$28.67 - $42.8 $6.95 Million - $10.4 Million	242,564 Added 34.37%	948,388 $29.5 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $2.36 Million - $3.04 Million	68,708 Added 10.78%	705,824 $28.4 Million
Q4 2021 Feb 08, 2022	SELL	$37.35 - $44.19 $1.03 Million - $1.22 Million	-27,636 Reduced 4.16%	637,116 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $1.66 Million - $2.1 Million	-44,227 Reduced 6.24%	664,752 $25.8 Million
Q2 2021 Sep 13, 2021	BUY	$37.94 - $49.4 $26.9 Million - $35 Million	708,979 New	708,979 $32.3 Million

Others Institutions Holding NCR

# of Institutions

382

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

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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Bank Of America Corp Ncr Corp Transaction History