Citigroup Inc Ncr Corp Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ncr Corp stock. As of the latest transaction made, Citigroup Inc holds 368,597 shares of NCR stock, worth $5.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368,597

Previous 447,426 17.62%

Holding current value

$5.81 Million

Previous $7.05 Million 17.61%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-78,829 Reduced 17.62%	368,597 $5.81 Million
Q4 2023 Feb 09, 2024	BUY	$14.79 - $27.31 $6.04 Million - $11.2 Million	408,447 Added 1047.86%	447,426 $7.05 Million
Q3 2023 Nov 09, 2023	SELL	$24.57 - $30.76 $48,648 - $60,904	-1,980 Reduced 4.83%	38,979 $1.05 Million
Q2 2023 Aug 10, 2023	SELL	$19.6 - $25.4 $98,078 - $127,101	-5,004 Reduced 10.89%	40,959 $1.03 Million
Q1 2023 May 11, 2023	SELL	$21.24 - $28.45 $237,484 - $318,099	-11,181 Reduced 19.57%	45,963 $1.08 Million

Q4 2022 Feb 09, 2023	BUY	$18.58 - $23.87 $27,126 - $34,850	1,460 Added 2.62%	57,144 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$19.01 - $34.87 $19.1 Million - $35 Million	-1,004,312 Reduced 94.75%	55,684 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$28.67 - $42.8 $25.3 Million - $37.7 Million	881,511 Added 493.89%	1,059,996 $33 Million
Q1 2022 May 12, 2022	BUY	$34.37 - $44.29 $4.51 Million - $5.81 Million	131,189 Added 277.38%	178,485 $7.17 Million
Q4 2021 Feb 10, 2022	SELL	$37.35 - $44.19 $49,600 - $58,684	-1,328 Reduced 2.73%	47,296 $1.9 Million
Q3 2021 Nov 10, 2021	BUY	$37.53 - $47.59 $1.82 Million - $2.31 Million	48,624 New	48,624 $1.89 Million

Others Institutions Holding NCR

# of Institutions

378

Shares Held

136M

Call Options Held

993K

Put Options Held

295K

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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account