Blair William & CO Ncr Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ncr Corp stock. As of the latest transaction made, Blair William & CO holds 16,290 shares of NCR stock, worth $256,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,290

Holding current value

$256,567

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	16,290 New	16,290 $256,000
Q1 2022 May 13, 2022	SELL	$34.37 - $44.29 $196,802 - $253,604	-5,726 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $896 - $1,060	-24 Reduced 0.42%	5,726 $230,000
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $13,735 - $17,417	366 Added 6.8%	5,750 $223,000
Q1 2021 May 13, 2021	SELL	$33.09 - $39.08 $11,052 - $13,052	-334 Reduced 5.84%	5,384 $204,000
Q4 2020 Feb 09, 2021	BUY	$19.6 - $37.57 $112,072 - $214,825	5,718 New	5,718 $215,000
Q4 2019 Feb 13, 2020	SELL	$28.4 - $35.31 $181,703 - $225,913	-6,398 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$29.74 - $33.98 $190,276 - $217,404	6,398 New	6,398 $202,000
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $1.11 Million - $1.42 Million	-37,448 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $1.31 Million - $1.43 Million	37,448	37,448 $1.41 Million

Others Institutions Holding NCR

# of Institutions

382

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

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