Barclays PLC Ncr Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ncr Corp stock. As of the latest transaction made, Barclays PLC holds 668,816 shares of NCR stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668,816

Previous 668,816 -0.0%

Holding current value

$10.5 Million

Previous $9.08 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	400,734 Added 149.48%	668,816 $9.08 Million
Q2 2024 Aug 14, 2024	BUY	N/A	188,440 Added 236.61%	268,082 $3.31 Million
Q1 2024 May 15, 2024	SELL	N/A	-20,208 Reduced 20.24%	79,642 $1.01 Million
Q4 2023 Feb 15, 2024	BUY	$14.79 - $27.31 $221,332 - $408,694	14,965 Added 17.63%	99,850 $1.69 Million
Q3 2023 Nov 07, 2023	SELL	$24.57 - $30.76 $253,930 - $317,904	-10,335 Reduced 10.85%	84,885 $2.29 Million
Q2 2023 Aug 03, 2023	SELL	$19.6 - $25.4 $1.14 Million - $1.48 Million	-58,268 Reduced 37.96%	95,220 $2.4 Million
Q1 2023 May 04, 2023	BUY	$21.24 - $28.45 $586,266 - $785,276	27,602 Added 21.93%	153,488 $3.62 Million
Q4 2022 Feb 13, 2023	SELL	$18.58 - $23.87 $501,251 - $643,964	-26,978 Reduced 17.65%	125,886 $2.95 Million
Q3 2022 Nov 03, 2022	SELL	$19.01 - $34.87 $257,015 - $471,442	-13,520 Reduced 8.13%	152,864 $2.91 Million
Q2 2022 Aug 12, 2022	BUY	$28.67 - $42.8 $4.05 Million - $6.05 Million	141,248 Added 561.94%	166,384 $5.18 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $454,577 - $585,779	-13,226 Reduced 34.48%	25,136 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $2.77 Million - $3.27 Million	-74,102 Reduced 65.89%	38,362 $1.54 Million
Q3 2021 Nov 09, 2021	BUY	$37.53 - $47.59 $838,232 - $1.06 Million	22,335 Added 24.78%	112,464 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $2.96 Million - $3.85 Million	77,935 Added 639.13%	90,129 $4.11 Million
Q1 2021 May 13, 2021	BUY	$33.09 - $39.08 $62,904 - $74,291	1,901 Added 18.47%	12,194 $463,000
Q4 2020 Feb 11, 2021	SELL	$19.6 - $37.57 $1.91 Million - $3.67 Million	-97,672 Reduced 90.47%	10,293 $387,000
Q3 2020 Nov 12, 2020	BUY	$16.17 - $22.14 $1.25 Million - $1.71 Million	77,178 Added 250.68%	107,965 $2.39 Million
Q2 2020 Aug 12, 2020	BUY	$16.2 - $22.65 $54,140 - $75,696	3,342 Added 12.18%	30,787 $534,000
Q1 2020 May 13, 2020	SELL	$11.78 - $35.76 $337,673 - $1.03 Million	-28,665 Reduced 51.09%	27,445 $486,000
Q4 2019 Feb 10, 2020	SELL	$28.4 - $35.31 $1.7 Million - $2.11 Million	-59,748 Reduced 51.57%	56,110 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $1.34 Million - $1.53 Million	-44,973 Reduced 27.96%	115,858 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $1.22 Million - $1.41 Million	43,050 Added 36.55%	160,831 $5 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $453,173 - $567,152	19,584 Added 19.94%	117,781 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $399,968 - $535,447	-19,028 Reduced 16.23%	98,197 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $1.52 Million - $1.79 Million	56,661 Added 93.56%	117,225 $3.33 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $575,441 - $684,159	-21,234 Reduced 25.96%	60,564 $1.82 Million
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $5.86 Million - $7.37 Million	-193,475 Reduced 70.28%	81,798 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $5.89 Million - $7.54 Million	199,133 Added 261.54%	275,273 $9.36 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $2.66 Million - $2.9 Million	76,140	76,140 $2.86 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

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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