Central Trust CO Ncr Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ncr Corp stock. As of the latest transaction made, Central Trust CO holds 84 shares of NCR stock, worth $1,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,323

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	N/A	84 New	84 $1,000
Q3 2021 Oct 19, 2021	SELL	$37.53 - $47.59 $11,821 - $14,990	-315 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$33.09 - $39.08 $10,423 - $12,310	315 New	315 $11,000
Q2 2020 Jul 14, 2020	SELL	$16.2 - $22.65 $1,036 - $1,449	-64 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$11.78 - $35.76 $18,553 - $56,322	-1,575 Reduced 96.1%	64 $1,000
Q4 2019 Jan 21, 2020	BUY	$28.4 - $35.31 $22,720 - $28,248	800 Added 95.35%	1,639 $57,000
Q3 2019 Oct 28, 2019	BUY	$29.74 - $33.98 $23,048 - $26,334	775 Added 1210.94%	839 $26,000
Q1 2019 Apr 26, 2019	SELL	$23.14 - $28.96 $833 - $1,042	-36 Reduced 36.0%	64 $0
Q2 2018 Jul 09, 2018	SELL	$27.1 - $32.22 $2,710 - $3,222	-100 Reduced 50.0%	100 $0
Q1 2018 Apr 04, 2018	SELL	$30.27 - $38.07 $3,481 - $4,378	-115 Reduced 36.51%	200 $0
Q4 2017 Jan 23, 2018	BUY	$29.57 - $37.86 $4,110 - $5,262	139 Added 78.98%	315 $0
Q3 2017 Oct 17, 2017	BUY	$34.88 - $38.1 $6,138 - $6,705	176	176 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account