A detailed history of Brinker Capital Investments, LLC transactions in Ncr Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 24,120 shares of NCR stock, worth $379,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,120
Previous 23,919 0.84%
Holding current value
$379,890
Previous $455,000 23.96%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$18.58 - $23.87 $3,734 - $4,797
201 Added 0.84%
24,120 $564,000
Q3 2022

Nov 01, 2022

BUY
$19.01 - $34.87 $132,632 - $243,287
6,977 Added 41.18%
23,919 $455,000
Q2 2022

Jul 18, 2022

BUY
$28.67 - $42.8 $98,452 - $146,975
3,434 Added 25.42%
16,942 $527,000
Q1 2022

May 16, 2022

BUY
$34.37 - $44.29 $69,014 - $88,934
2,008 Added 17.46%
13,508 $543,000
Q4 2021

Feb 08, 2022

BUY
$37.35 - $44.19 $30,589 - $36,191
819 Added 7.67%
11,500 $462,000
Q2 2021

Aug 03, 2021

SELL
$37.94 - $49.4 $986 - $1,284
-26 Reduced 0.24%
10,681 $487,000
Q1 2021

May 12, 2021

BUY
$33.09 - $39.08 $354,294 - $418,429
10,707 New
10,707 $406,000
Q3 2019

Nov 14, 2019

SELL
$29.74 - $33.98 $17,725 - $20,252
-596 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$28.26 - $32.74 $16,842 - $19,513
596 New
596 $19,000

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
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