Captrust Financial Advisors Ncr Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $116,338 - $145,648	-4,735 Reduced 27.4%	12,544 $338,000
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $30,184 - $39,116	1,540 Added 9.78%	17,279 $435,000
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $11,851 - $15,875	-558 Reduced 3.42%	15,739 $371,000
Q4 2022 Feb 15, 2023	BUY	$18.58 - $23.87 $7,004 - $8,998	377 Added 2.37%	16,297 $381,000
Q3 2022 Nov 16, 2022	BUY	$19.01 - $34.87 $128,127 - $235,023	6,740 Added 73.42%	15,920 $303,000
Q2 2022 Aug 23, 2022	SELL	$28.67 - $42.8 $61,554 - $91,891	-2,147 Reduced 18.95%	9,180 $286,000
Q2 2022 Aug 16, 2022	BUY	$28.67 - $42.8 $89,593 - $133,750	3,125 Added 38.1%	11,327 $352,000
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $11,685 - $15,058	340 Added 4.32%	8,202 $330,000
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $12,026 - $14,229	-322 Reduced 3.93%	7,862 $316,000
Q3 2021 Nov 16, 2021	BUY	$37.53 - $47.59 $75 - $95	2 Added 0.02%	8,184 $317,000
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $97,923 - $127,501	-2,581 Reduced 23.98%	8,182 $373,000
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $37,093 - $43,808	1,121 Added 11.63%	10,763 $408,000
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $173,048 - $331,705	-8,829 Reduced 47.8%	9,642 $362,000
Q3 2020 Nov 17, 2020	SELL	$16.17 - $22.14 $10.4 Million - $14.3 Million	-644,125 Reduced 97.21%	18,471 $409,000
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $2.32 Million - $3.24 Million	143,139 Added 27.56%	662,596 $11.2 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $176,169 - $534,790	14,955 Added 2.96%	519,457 $9.77 Million
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $14.3 Million - $17.8 Million	503,798 Added 71562.22%	504,502 $17.9 Million
Q2 2019 Aug 13, 2019	BUY	$28.26 - $32.74 $7,178 - $8,315	254 Added 56.44%	704 $22,000
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $4,859 - $6,081	-210 Reduced 31.82%	450 $12,000
Q4 2018 Feb 13, 2019	BUY	$21.02 - $28.14 $4,414 - $5,909	210 Added 46.67%	660 $15,000
Q2 2018 Aug 13, 2018	BUY	$27.1 - $32.22 $3,685 - $4,381	136 Added 43.31%	450 $13,000
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $423 - $532	14 Added 4.67%	314 $10,000
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $8,871 - $11,358	300	300 $10,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% 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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