Connor, Clark & Lunn Investment Management Ltd. Ncr Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	71,935 Added 465.69%	87,382 $1.38 Million
Q1 2024 May 09, 2024	BUY	N/A	15,447 New	15,447 $243,000
Q3 2022 Nov 10, 2022	BUY	$19.01 - $34.87 $546,385 - $1 Million	28,742 New	28,742 $546,000
Q1 2018 May 14, 2018	SELL	$30.27 - $38.07 $3.81 Million - $4.79 Million	-125,725 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$29.57 - $37.86 $1.36 Million - $1.74 Million	-46,000 Reduced 26.79%	125,725 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $4.48 Million - $4.89 Million	128,450 Added 296.82%	171,725 $6.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,275	43,275 $1.77 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

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

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