Colony Group LLC Ncr Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ncr Corp stock. As of the latest transaction made, Colony Group LLC holds 29,527 shares of NCR stock, worth $465,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,527

Previous 26,161 12.87%

Holding current value

$465,050

Previous $659,000 20.79%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $82,702 - $103,538	3,366 Added 12.87%	29,527 $796,000
Q2 2023 Aug 15, 2023	SELL	$19.6 - $25.4 $4,625 - $5,994	-236 Reduced 0.89%	26,161 $659,000
Q1 2023 May 16, 2023	SELL	$21.24 - $28.45 $110,384 - $147,854	-5,197 Reduced 16.45%	26,397 $623,000
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $587,016 - $754,148	31,594 New	31,594 $740,000
Q2 2022 Aug 16, 2022	BUY	$28.67 - $42.8 $50,086 - $74,771	1,747 Added 7.47%	25,145 $782,000
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $93,589 - $120,601	2,723 Added 13.17%	23,398 $940,000
Q4 2021 Feb 15, 2022	SELL	$37.35 - $44.19 $2,577 - $3,049	-69 Reduced 0.33%	20,675 $831,000
Q3 2021 Nov 17, 2021	SELL	$37.53 - $47.59 $113,715 - $144,197	-3,030 Reduced 12.75%	20,744 $804,000
Q2 2021 Aug 18, 2021	BUY	$37.94 - $49.4 $132,182 - $172,109	3,484 Added 17.17%	23,774 $1.08 Million
Q1 2021 May 21, 2021	BUY	$33.09 - $39.08 $20,019 - $23,643	605 Added 3.07%	20,290 $770,000
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $15,405 - $29,530	-786 Reduced 3.84%	19,685 $740,000
Q3 2020 Nov 17, 2020	SELL	$16.17 - $22.14 $7,777 - $10,649	-481 Reduced 2.3%	20,471 $453,000
Q2 2020 Aug 13, 2020	SELL	$16.2 - $22.65 $17,755 - $24,824	-1,096 Reduced 4.97%	20,952 $363,000
Q1 2020 May 18, 2020	SELL	$11.78 - $35.76 $5,253 - $15,948	-446 Reduced 1.98%	22,048 $390,000
Q4 2019 Feb 18, 2020	SELL	$28.4 - $35.31 $40,810 - $50,740	-1,437 Reduced 6.0%	22,494 $791,000
Q3 2019 Nov 26, 2019	SELL	$29.74 - $33.98 $46,453 - $53,076	-1,562 Reduced 6.13%	23,931 $755,000
Q2 2019 Aug 19, 2019	BUY	$28.26 - $32.74 $720,432 - $834,640	25,493 New	25,493 $793,000

Others Institutions Holding NCR

# of Institutions

379

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

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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