A detailed history of Commonwealth Equity Services, LLC transactions in Ncr Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,181 shares of NCR stock, worth $443,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,181
Previous 29,289 3.78%
Holding current value
$443,850
Previous $362,000 5.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
N/A
-1,108 Reduced 3.78%
28,181 $382,000
Q2 2024

Jul 31, 2024

SELL
N/A
-2,990 Reduced 9.26%
29,289 $362,000
Q1 2024

Apr 29, 2024

BUY
N/A
3,862 Added 13.59%
32,279 $408,000
Q4 2023

Feb 06, 2024

SELL
$14.79 - $27.31 $29 - $54
-2 Reduced 0.01%
28,417 $481,000
Q3 2023

Oct 23, 2023

SELL
$24.57 - $30.76 $55,380 - $69,333
-2,254 Reduced 7.35%
28,419 $766,000
Q2 2023

Aug 10, 2023

BUY
$19.6 - $25.4 $8,937 - $11,582
456 Added 1.51%
30,673 $773,000
Q1 2023

May 11, 2023

BUY
$21.24 - $28.45 $9,409 - $12,603
443 Added 1.49%
30,217 $712,000
Q4 2022

Feb 07, 2023

BUY
$18.58 - $23.87 $93,327 - $119,899
5,023 Added 20.29%
29,774 $697,000
Q3 2022

Nov 14, 2022

SELL
$19.01 - $34.87 $17,660 - $32,394
-929 Reduced 3.62%
24,751 $470,000
Q2 2022

Jul 19, 2022

BUY
$28.67 - $42.8 $48,366 - $72,203
1,687 Added 7.03%
25,680 $798,000
Q1 2022

May 04, 2022

BUY
$34.37 - $44.29 $42,446 - $54,698
1,235 Added 5.43%
23,993 $964,000
Q4 2021

Jan 31, 2022

BUY
$37.35 - $44.19 $102,077 - $120,771
2,733 Added 13.65%
22,758 $914,000
Q3 2021

Oct 29, 2021

BUY
$37.53 - $47.59 $192,003 - $243,470
5,116 Added 34.31%
20,025 $776,000
Q2 2021

Aug 11, 2021

SELL
$37.94 - $49.4 $170,426 - $221,904
-4,492 Reduced 23.15%
14,909 $680,000
Q1 2021

May 04, 2021

SELL
$33.09 - $39.08 $54,565 - $64,442
-1,649 Reduced 7.83%
19,401 $736,000
Q4 2020

Feb 11, 2021

SELL
$19.6 - $37.57 $137 - $262
-7 Reduced 0.03%
21,050 $790,000
Q3 2020

Nov 05, 2020

SELL
$16.17 - $22.14 $11,076 - $15,165
-685 Reduced 3.15%
21,057 $466,000
Q2 2020

Aug 12, 2020

BUY
$16.2 - $22.65 $13,851 - $19,365
855 Added 4.09%
21,742 $376,000
Q1 2020

May 11, 2020

BUY
$11.78 - $35.76 $32,795 - $99,555
2,784 Added 15.38%
20,887 $369,000
Q4 2019

Feb 05, 2020

BUY
$28.4 - $35.31 $17,778 - $22,104
626 Added 3.58%
18,103 $636,000
Q3 2019

Oct 30, 2019

SELL
$29.74 - $33.98 $19,955 - $22,800
-671 Reduced 3.7%
17,477 $551,000
Q2 2019

Jul 19, 2019

SELL
$28.26 - $32.74 $273,698 - $317,086
-9,685 Reduced 34.8%
18,148 $564,000
Q1 2019

May 13, 2019

BUY
$23.14 - $28.96 $55,142 - $69,011
2,383 Added 9.36%
27,833 $759,000
Q4 2018

Feb 11, 2019

SELL
$21.02 - $28.14 $151,743 - $203,142
-7,219 Reduced 22.1%
25,450 $587,000
Q3 2018

Nov 06, 2018

SELL
$26.91 - $31.65 $24,676 - $29,023
-917 Reduced 2.73%
32,669 $928,000
Q2 2018

Jul 31, 2018

BUY
$27.1 - $32.22 $123,630 - $146,987
4,562 Added 15.72%
33,586 $1.01 Million
Q1 2018

May 14, 2018

SELL
$30.27 - $38.07 $29,937 - $37,651
-989 Reduced 3.3%
29,024 $914,000
Q4 2017

Feb 12, 2018

BUY
$29.57 - $37.86 $887,484 - $1.14 Million
30,013
30,013 $1.02 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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