Bank Of Montreal Ncr Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ncr Corp stock. As of the latest transaction made, Bank Of Montreal holds 18,214 shares of NCR stock, worth $286,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,214

Previous 16,734 8.84%

Holding current value

$286,870

Previous $263,000 8.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	1,480 Added 8.84%	18,214 $286,000
Q2 2024 Aug 14, 2024	SELL	N/A	-1,120 Reduced 6.27%	16,734 $263,000
Q1 2024 May 13, 2024	BUY	N/A	188 Added 1.06%	17,854 $281,000
Q4 2023 Feb 08, 2024	SELL	$14.79 - $27.31 $16,150 - $29,822	-1,092 Reduced 5.82%	17,666 $278,000
Q3 2023 Nov 01, 2023	SELL	$24.57 - $30.76 $19,336 - $24,208	-787 Reduced 4.03%	18,758 $505,000
Q2 2023 Aug 02, 2023	SELL	$19.6 - $25.4 $205,623 - $266,471	-10,491 Reduced 34.93%	19,545 $492,000
Q1 2023 Jun 13, 2024	BUY	$21.24 - $28.45 $255,644 - $342,424	12,036 Added 67.41%	29,890 $705,000
Q4 2022 Feb 01, 2023	SELL	$18.58 - $23.87 $14.4 Million - $18.5 Million	-775,668 Reduced 96.27%	30,036 $702,000
Q3 2022 Nov 10, 2022	BUY	$19.01 - $34.87 $8.4 Million - $15.4 Million	441,716 Added 121.35%	805,704 $18 Million
Q2 2022 Aug 11, 2022	BUY	$28.67 - $42.8 $9.47 Million - $14.1 Million	330,245 Added 978.71%	363,988 $12 Million
Q1 2022 May 12, 2022	SELL	$34.37 - $44.29 $592,195 - $763,116	-17,230 Reduced 33.8%	33,743 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$37.35 - $44.19 $666,660 - $788,747	17,849 Added 53.89%	50,973 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $739,078 - $937,189	-19,693 Reduced 37.29%	33,124 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$37.94 - $49.4 $2 Million - $2.61 Million	52,817 New	52,817 $2.42 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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