Creative Planning Ncr Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ncr Corp stock. As of the latest transaction made, Creative Planning holds 46,947 shares of NCR stock, worth $739,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,947

Previous 56,995 17.63%

Holding current value

$739,415

Previous $897,000 17.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	N/A	-10,048 Reduced 17.63%	46,947 $739,000
Q2 2024 Aug 15, 2024	BUY	N/A	56,995 New	56,995 $897,000
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $3,105 - $5,735	210 Added 1.94%	11,034 $173,000
Q3 2023 Nov 16, 2023	SELL	$24.57 - $30.76 $14,127 - $17,687	-575 Reduced 5.04%	10,824 $291,000
Q2 2023 Jul 21, 2023	SELL	$19.6 - $25.4 $20,462 - $26,517	-1,044 Reduced 8.39%	11,399 $287,000
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $23,236 - $31,124	-1,094 Reduced 8.08%	12,443 $293,000
Q4 2022 Feb 10, 2023	SELL	$18.58 - $23.87 $29,263 - $37,595	-1,575 Reduced 10.42%	13,537 $316,000
Q3 2022 Nov 03, 2022	BUY	$19.01 - $34.87 $28,648 - $52,549	1,507 Added 11.08%	15,112 $287,000
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $50,774 - $75,798	1,771 Added 14.97%	13,605 $423,000
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $3,540 - $4,561	103 Added 0.88%	11,834 $476,000
Q4 2021 Feb 11, 2022	SELL	$37.35 - $44.19 $58,826 - $69,599	-1,575 Reduced 11.84%	11,731 $472,000
Q3 2021 Nov 10, 2021	SELL	$37.53 - $47.59 $71,569 - $90,754	-1,907 Reduced 12.54%	13,306 $516,000
Q2 2021 Aug 04, 2021	BUY	$37.94 - $49.4 $155,516 - $202,490	4,099 Added 36.88%	15,213 $694,000
Q1 2021 Apr 30, 2021	BUY	$33.09 - $39.08 $64,161 - $75,776	1,939 Added 21.13%	11,114 $422,000
Q4 2020 Jan 29, 2021	SELL	$19.6 - $37.57 $7,056 - $13,525	-360 Reduced 3.78%	9,175 $345,000
Q3 2020 Nov 05, 2020	BUY	$16.17 - $22.14 $154,180 - $211,104	9,535 New	9,535 $211,000
Q1 2020 May 05, 2020	SELL	$11.78 - $35.76 $132,666 - $402,729	-11,262 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$28.4 - $35.31 $1,931 - $2,401	-68 Reduced 0.6%	11,262 $396,000
Q3 2019 Nov 01, 2019	SELL	$29.74 - $33.98 $5,888 - $6,728	-198 Reduced 1.72%	11,330 $358,000
Q2 2019 Jul 26, 2019	BUY	$28.26 - $32.74 $42,333 - $49,044	1,498 Added 14.94%	11,528 $359,000
Q1 2019 Apr 24, 2019	BUY	$23.14 - $28.96 $4,026 - $5,039	174 Added 1.77%	10,030 $274,000
Q4 2018 Feb 01, 2019	SELL	$21.02 - $28.14 $13,431 - $17,981	-639 Reduced 6.09%	9,856 $227,000
Q3 2018 Oct 25, 2018	SELL	$26.91 - $31.65 $16,791 - $19,749	-624 Reduced 5.61%	10,495 $298,000
Q2 2018 Jul 20, 2018	SELL	$27.1 - $32.22 $170,648 - $202,889	-6,297 Reduced 36.16%	11,119 $333,000
Q1 2018 Apr 18, 2018	BUY	$30.27 - $38.07 $266,073 - $334,635	8,790 Added 101.9%	17,416 $549,000
Q4 2017 Jan 17, 2018	BUY	$29.57 - $37.86 $2,306 - $2,953	78 Added 0.91%	8,626 $293,000
Q3 2017 Oct 17, 2017	BUY	$34.88 - $38.1 $298,154 - $325,678	8,548	8,548 $321,000

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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Creative Planning Ncr Corp Transaction History