Comerica Bank Ncr Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ncr Corp stock. As of the latest transaction made, Comerica Bank holds 104,839 shares of NCR stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,839

Previous 95,949 9.27%

Holding current value

$1.65 Million

Previous $1.51 Million 9.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	8,890 Added 9.27%	104,839 $1.65 Million
Q2 2024 Aug 15, 2024	SELL	N/A	-5,402 Reduced 5.33%	95,949 $1.51 Million
Q1 2024 May 15, 2024	SELL	N/A	-64,609 Reduced 38.93%	101,351 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $103,041 - $190,268	6,967 Added 4.38%	165,960 $2.61 Million
Q3 2023 Nov 21, 2023	BUY	$24.57 - $30.76 $3.78 Million - $4.73 Million	153,770 Added 2944.09%	158,993 $4.29 Million
Q2 2023 Aug 22, 2023	SELL	$19.6 - $25.4 $2.99 Million - $3.87 Million	-152,458 Reduced 96.69%	5,223 $0
Q4 2022 Jan 26, 2023	BUY	$18.58 - $23.87 $116,552 - $149,736	6,273 Added 4.14%	157,681 $0
Q3 2022 Oct 28, 2022	SELL	$19.01 - $34.87 $331,971 - $608,934	-17,463 Reduced 10.34%	151,408 $2.93 Million
Q2 2022 Aug 02, 2022	SELL	$28.67 - $42.8 $68,980 - $102,976	-2,406 Reduced 1.4%	168,871 $5.54 Million
Q1 2022 Apr 27, 2022	BUY	$34.37 - $44.29 $324,693 - $418,407	9,447 Added 5.84%	171,277 $6.88 Million
Q4 2021 Feb 18, 2022	BUY	$37.35 - $44.19 $33,913 - $40,124	908 Added 0.56%	161,830 $6.51 Million
Q3 2021 Nov 22, 2021	BUY	$37.53 - $47.59 $2.6 Million - $3.3 Million	69,243 Added 75.53%	160,922 $6.24 Million
Q2 2021 Aug 26, 2021	SELL	$37.94 - $49.4 $813,623 - $1.06 Million	-21,445 Reduced 18.96%	91,679 $4.18 Million
Q1 2021 Apr 28, 2021	BUY	$33.09 - $39.08 $25,280 - $29,857	764 Added 0.68%	113,124 $4.29 Million
Q4 2020 Jan 28, 2021	BUY	$19.6 - $37.57 $5,840 - $11,195	298 Added 0.27%	112,360 $4.22 Million
Q3 2020 Oct 30, 2020	SELL	$16.17 - $22.14 $25,031 - $34,272	-1,548 Reduced 1.36%	112,062 $2.48 Million
Q2 2020 Jul 31, 2020	SELL	$16.2 - $22.65 $150,886 - $210,962	-9,314 Reduced 7.58%	113,610 $1.97 Million
Q1 2020 May 01, 2020	BUY	$11.78 - $35.76 $165,827 - $503,393	14,077 Added 12.93%	122,924 $2.18 Million
Q4 2019 Feb 07, 2020	BUY	$28.4 - $35.31 $819,254 - $1.02 Million	28,847 Added 36.06%	108,847 $3.83 Million
Q3 2019 Oct 31, 2019	SELL	$29.74 - $33.98 $145,666 - $166,434	-4,898 Reduced 5.77%	80,000 $2.52 Million
Q2 2019 Aug 02, 2019	SELL	$28.26 - $32.74 $189,850 - $219,947	-6,718 Reduced 7.33%	84,898 $0
Q1 2019 May 02, 2019	BUY	$23.14 - $28.96 $18,743 - $23,457	810 Added 0.89%	91,616 $0
Q4 2018 Feb 06, 2019	SELL	$21.02 - $28.14 $598,460 - $801,173	-28,471 Reduced 23.87%	90,806 $2.42 Million
Q3 2018 Nov 01, 2018	BUY	$26.91 - $31.65 $418,019 - $491,651	15,534 Added 14.97%	119,277 $3.06 Million
Q2 2018 Aug 01, 2018	BUY	$27.1 - $32.22 $266,284 - $316,593	9,826 Added 10.46%	103,743 $3.26 Million
Q1 2018 May 01, 2018	SELL	$30.27 - $38.07 $72,284 - $90,911	-2,388 Reduced 2.48%	93,917 $3.01 Million
Q4 2017 Feb 02, 2018	BUY	$29.57 - $37.86 $30,102 - $38,541	1,018 Added 1.07%	96,305 $3.63 Million
Q3 2017 Nov 06, 2017	BUY	$34.88 - $38.1 $3.32 Million - $3.63 Million	95,287	95,287 $3.08 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

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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