Bank Of New York Mellon Corp Ncr Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $28.2 Million - $36.3 Million	1,518,930 New	1,518,930 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $9.28 Million - $17 Million	-488,183 Reduced 25.46%	1,429,449 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $13.6 Million - $20.3 Million	474,995 Added 32.93%	1,917,632 $59.7 Million
Q1 2022 May 11, 2022	BUY	$34.37 - $44.29 $1.48 Million - $1.91 Million	43,148 Added 3.08%	1,442,637 $58 Million
Q4 2021 Feb 11, 2022	SELL	$37.35 - $44.19 $7.28 Million - $8.62 Million	-194,988 Reduced 12.23%	1,399,489 $56.3 Million
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $682,595 - $865,566	-18,188 Reduced 1.13%	1,594,477 $61.8 Million
Q2 2021 Aug 11, 2021	BUY	$37.94 - $49.4 $3.28 Million - $4.27 Million	86,493 Added 5.67%	1,612,665 $73.6 Million
Q1 2021 May 13, 2021	BUY	$33.09 - $39.08 $4.76 Million - $5.62 Million	143,830 Added 10.4%	1,526,172 $57.9 Million
Q4 2020 Feb 09, 2021	BUY	$19.6 - $37.57 $499,839 - $958,110	25,502 Added 1.88%	1,382,342 $51.9 Million
Q3 2020 Nov 12, 2020	BUY	$16.17 - $22.14 $424,494 - $581,219	26,252 Added 1.97%	1,356,840 $30 Million
Q2 2020 Aug 12, 2020	SELL	$16.2 - $22.65 $1.78 Million - $2.48 Million	-109,660 Reduced 7.61%	1,330,588 $23 Million
Q1 2020 May 06, 2020	BUY	$11.78 - $35.76 $344,317 - $1.05 Million	29,229 Added 2.07%	1,440,248 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $530,852 - $660,014	-18,692 Reduced 1.31%	1,411,019 $49.6 Million
Q3 2019 Nov 07, 2019	BUY	$29.74 - $33.98 $1.13 Million - $1.29 Million	37,991 Added 2.73%	1,429,711 $45.1 Million
Q2 2019 Aug 12, 2019	BUY	$28.26 - $32.74 $467,844 - $542,010	16,555 Added 1.2%	1,391,720 $43.3 Million
Q1 2019 May 14, 2019	SELL	$23.14 - $28.96 $751,124 - $940,041	-32,460 Reduced 2.31%	1,375,165 $37.5 Million
Q4 2018 Feb 11, 2019	SELL	$21.02 - $28.14 $2.26 Million - $3.02 Million	-107,355 Reduced 7.09%	1,407,625 $32.5 Million
Q3 2018 Nov 09, 2018	SELL	$26.91 - $31.65 $6.72 Million - $7.91 Million	-249,898 Reduced 14.16%	1,514,980 $0
Q2 2018 Aug 06, 2018	SELL	$27.1 - $32.22 $1.03 Million - $1.23 Million	-38,156 Reduced 2.12%	1,764,878 $52.9 Million
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $14 Million - $17.6 Million	-461,094 Reduced 20.37%	1,803,034 $56.8 Million
Q4 2017 Feb 09, 2018	BUY	$29.57 - $37.86 $67 Million - $85.7 Million	2,264,128	2,264,128 $77 Million

Others Institutions Holding NCR

# of Institutions

379

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$297 Million
0.01% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

6.29M
Shares

$99 Million
18.58% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.15M
Shares

$96.8 Million
3.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.95M
Shares

$93.7 Million
0.41% of portfolio

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...

More about NCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account