A detailed history of Charles Schwab Investment Management Inc transactions in Ncr Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,582,882 shares of NCR stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,582,882
Previous 2,344,327 10.18%
Holding current value
$40.7 Million
Previous $36.9 Million 10.18%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
238,555 Added 10.18%
2,582,882 $40.7 Million
Q2 2024

Aug 12, 2024

BUY
N/A
528,402 Added 29.1%
2,344,327 $36.9 Million
Q1 2024

May 08, 2024

BUY
N/A
882,401 Added 94.52%
1,815,925 $28.6 Million
Q4 2023

Feb 06, 2024

SELL
$14.79 - $27.31 $64,277 - $118,689
-4,346 Reduced 0.46%
933,524 $14.7 Million
Q3 2023

Nov 08, 2023

SELL
$24.57 - $30.76 $1.67 Million - $2.1 Million
-68,129 Reduced 6.77%
937,870 $25.3 Million
Q2 2023

Aug 09, 2023

BUY
$19.6 - $25.4 $463,951 - $601,243
23,671 Added 2.41%
1,005,999 $25.4 Million
Q1 2023

May 11, 2023

BUY
$21.24 - $28.45 $398,462 - $533,722
18,760 Added 1.95%
982,328 $23.2 Million
Q4 2022

Feb 13, 2023

BUY
$18.58 - $23.87 $917,034 - $1.18 Million
49,356 Added 5.4%
963,568 $22.5 Million
Q3 2022

Nov 14, 2022

BUY
$19.01 - $34.87 $978,406 - $1.79 Million
51,468 Added 5.97%
914,212 $17.4 Million
Q2 2022

Aug 15, 2022

BUY
$28.67 - $42.8 $470,474 - $702,348
16,410 Added 1.94%
862,744 $26.8 Million
Q1 2022

May 13, 2022

BUY
$34.37 - $44.29 $1 Million - $1.29 Million
29,142 Added 3.57%
846,334 $34 Million
Q4 2021

Feb 11, 2022

BUY
$37.35 - $44.19 $719,062 - $850,745
19,252 Added 2.41%
817,192 $32.9 Million
Q3 2021

Nov 16, 2021

BUY
$37.53 - $47.59 $144,190 - $182,840
3,842 Added 0.48%
797,940 $30.9 Million
Q2 2021

Aug 16, 2021

BUY
$37.94 - $49.4 $589,777 - $767,923
15,545 Added 2.0%
794,098 $36.2 Million
Q1 2021

May 17, 2021

BUY
$33.09 - $39.08 $1.06 Million - $1.25 Million
32,015 Added 4.29%
778,553 $29.5 Million
Q4 2020

Feb 16, 2021

BUY
$19.6 - $37.57 $222,322 - $426,156
11,343 Added 1.54%
746,538 $28 Million
Q3 2020

Nov 13, 2020

SELL
$16.17 - $22.14 $4.28 Million - $5.86 Million
-264,765 Reduced 26.48%
735,195 $16.3 Million
Q2 2020

Aug 14, 2020

BUY
$16.2 - $22.65 $835,547 - $1.17 Million
51,577 Added 5.44%
999,960 $17.3 Million
Q1 2020

May 15, 2020

BUY
$11.78 - $35.76 $759,880 - $2.31 Million
64,506 Added 7.3%
948,383 $16.8 Million
Q4 2019

Feb 07, 2020

BUY
$28.4 - $35.31 $724,711 - $901,040
25,518 Added 2.97%
883,877 $31.1 Million
Q3 2019

Nov 08, 2019

BUY
$29.74 - $33.98 $2.22 Million - $2.53 Million
74,513 Added 9.51%
858,359 $27.1 Million
Q2 2019

Aug 09, 2019

BUY
$28.26 - $32.74 $626,722 - $726,074
22,177 Added 2.91%
783,846 $24.4 Million
Q1 2019

May 14, 2019

BUY
$23.14 - $28.96 $464,720 - $581,603
20,083 Added 2.71%
761,669 $20.8 Million
Q4 2018

Feb 14, 2019

BUY
$21.02 - $28.14 $81,641 - $109,295
3,884 Added 0.53%
741,586 $17.1 Million
Q3 2018

Nov 13, 2018

BUY
$26.91 - $31.65 $7.06 Million - $8.3 Million
262,221 Added 55.15%
737,702 $21 Million
Q2 2018

Aug 08, 2018

BUY
$27.1 - $32.22 $709,992 - $844,131
26,199 Added 5.83%
475,481 $14.3 Million
Q1 2018

May 07, 2018

SELL
$30.27 - $38.07 $3.73 Million - $4.69 Million
-123,319 Reduced 21.54%
449,282 $14.2 Million
Q4 2017

Jan 17, 2018

SELL
$29.57 - $37.86 $6.85 Million - $8.77 Million
-231,530 Reduced 28.79%
572,601 $19.5 Million
Q3 2017

Nov 13, 2017

BUY
$34.88 - $38.1 $28 Million - $30.6 Million
804,131
804,131 $30.2 Million

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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