A detailed history of Black Rock Inc. transactions in Ncr Corp stock. As of the latest transaction made, Black Rock Inc. holds 22,032,186 shares of NCR stock, worth $347 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,032,186
Previous 17,885,649 23.18%
Holding current value
$347 Million
Previous $282 Million 23.18%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
N/A
4,146,537 Added 23.18%
22,032,186 $347 Million
Q1 2024

May 10, 2024

SELL
N/A
-447,448 Reduced 2.44%
17,885,649 $282 Million
Q4 2023

Feb 13, 2024

BUY
$14.79 - $27.31 $69.5 Million - $128 Million
4,698,652 Added 34.46%
18,333,097 $289 Million
Q3 2023

Nov 13, 2023

BUY
$24.57 - $30.76 $25.2 Million - $31.5 Million
1,024,034 Added 8.12%
13,634,445 $368 Million
Q2 2023

Aug 11, 2023

BUY
$19.6 - $25.4 $1.38 Million - $1.79 Million
70,292 Added 0.56%
12,610,411 $318 Million
Q1 2023

May 12, 2023

BUY
$21.24 - $28.45 $3.6 Million - $4.83 Million
169,600 Added 1.37%
12,540,119 $296 Million
Q4 2022

Feb 13, 2023

BUY
$18.58 - $23.87 $12.7 Million - $16.3 Million
682,431 Added 5.84%
12,370,519 $289 Million
Q3 2022

Nov 14, 2022

BUY
$19.01 - $34.87 $2.34 Million - $4.3 Million
123,218 Added 1.07%
11,688,088 $222 Million
Q2 2022

Aug 12, 2022

BUY
$28.67 - $42.8 $8.18 Million - $12.2 Million
285,392 Added 2.53%
11,564,870 $360 Million
Q1 2022

May 12, 2022

SELL
$34.37 - $44.29 $364,975 - $470,315
-10,619 Reduced 0.09%
11,279,478 $453 Million
Q4 2021

Feb 10, 2022

BUY
$37.35 - $44.19 $24.6 Million - $29.1 Million
658,058 Added 6.19%
11,290,097 $454 Million
Q3 2021

Nov 09, 2021

BUY
$37.53 - $47.59 $935,172 - $1.19 Million
24,918 Added 0.23%
10,632,039 $412 Million
Q2 2021

Aug 11, 2021

BUY
$37.94 - $49.4 $402 Million - $524 Million
10,607,121 New
10,607,121 $484 Million

Others Institutions Holding NCR

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

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.