Black Rock Inc. Ncr Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about NCR

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