Brown Advisory Inc Ncr Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ncr Corp stock. As of the latest transaction made, Brown Advisory Inc holds 4,374,484 shares of NCR stock, worth $68.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,374,484

Previous 3,771,856 15.98%

Holding current value

$68.9 Million

Previous $59.4 Million 15.98%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	602,628 Added 15.98%	4,374,484 $68.9 Million
Q2 2024 Aug 14, 2024	BUY	N/A	12,497 Added 0.33%	3,771,856 $59.4 Million
Q1 2024 Apr 24, 2024	BUY	N/A	1,577,719 Added 72.32%	3,759,359 $59.2 Million
Q4 2023 Feb 08, 2024	BUY	$14.79 - $27.31 $11.3 Million - $21 Million	767,225 Added 54.24%	2,181,640 $34.4 Million
Q3 2023 Oct 24, 2023	BUY	$24.57 - $30.76 $918,500 - $1.15 Million	37,383 Added 2.71%	1,414,415 $38.1 Million
Q2 2023 Jul 31, 2023	SELL	$19.6 - $25.4 $2.03 Million - $2.63 Million	-103,605 Reduced 7.0%	1,377,032 $34.7 Million
Q1 2023 May 08, 2023	BUY	$21.24 - $28.45 $11.5 Million - $15.5 Million	543,372 Added 57.97%	1,480,637 $34.9 Million
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $17.4 Million - $22.4 Million	937,265 New	937,265 $21.9 Million
Q2 2019 Aug 12, 2019	SELL	$28.26 - $32.74 $1.78 Million - $2.06 Million	-62,967 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $123,984 - $155,167	-5,358 Reduced 7.84%	62,967 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$21.02 - $28.14 $393,200 - $526,386	-18,706 Reduced 21.49%	68,325 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$26.91 - $31.65 $561,073 - $659,902	20,850 Added 31.5%	87,031 $2.47 Million
Q2 2018 Aug 10, 2018	BUY	$27.1 - $32.22 $1.79 Million - $2.13 Million	66,181 New	66,181 $1.98 Million
Q3 2017 Nov 13, 2017	SELL	$34.88 - $38.1 $179,178 - $195,719	-5,137 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,137	5,137 $210,000

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...

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Brown Advisory Inc Ncr Corp Transaction History