Credit Suisse Ag Ncr Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ncr Corp stock. As of the latest transaction made, Credit Suisse Ag holds 190,649 shares of NCR stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,649

Previous 183,638 3.82%

Holding current value

$3 Million

Previous $2.89 Million 3.8%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	7,011 Added 3.82%	190,649 $3 Million
Q4 2023 Feb 08, 2024	BUY	$14.79 - $27.31 $67,590 - $124,806	4,570 Added 2.55%	183,638 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $139,041 - $174,070	-5,659 Reduced 3.06%	179,068 $4.83 Million
Q2 2023 Aug 11, 2023	BUY	$19.6 - $25.4 $441,156 - $571,703	22,508 Added 13.88%	184,727 $4.66 Million
Q1 2023 May 10, 2023	BUY	$21.24 - $28.45 $99,594 - $133,402	4,689 Added 2.98%	162,219 $3.83 Million

Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $692,142 - $889,205	37,252 Added 30.97%	157,530 $3.69 Million
Q3 2022 Nov 10, 2022	BUY	$19.01 - $34.87 $100,296 - $183,974	5,276 Added 4.59%	120,278 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$28.67 - $42.8 $75,918 - $113,334	-2,648 Reduced 2.25%	115,002 $3.58 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $260,765 - $336,028	7,587 Added 6.89%	117,650 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $5.35 Million - $6.33 Million	-143,322 Reduced 56.56%	110,063 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $4.74 Million - $6.01 Million	126,286 Added 99.36%	253,385 $9.82 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $803,227 - $1.05 Million	-21,171 Reduced 14.28%	127,099 $5.77 Million
Q1 2021 May 14, 2021	BUY	$33.09 - $39.08 $617,988 - $729,858	18,676 Added 14.41%	148,270 $5.63 Million
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $616,968 - $1.18 Million	31,478 Added 32.08%	129,594 $4.87 Million
Q3 2020 Nov 13, 2020	SELL	$16.17 - $22.14 $139,741 - $191,333	-8,642 Reduced 8.09%	98,116 $2.17 Million
Q2 2020 Aug 12, 2020	SELL	$16.2 - $22.65 $188,244 - $263,193	-11,620 Reduced 9.82%	106,758 $1.85 Million
Q1 2020 May 13, 2020	BUY	$11.78 - $35.76 $162,481 - $493,237	13,793 Added 13.19%	118,378 $2.1 Million
Q4 2019 Feb 12, 2020	SELL	$28.4 - $35.31 $715,935 - $890,129	-25,209 Reduced 19.42%	104,585 $3.68 Million
Q3 2019 Nov 12, 2019	BUY	$29.74 - $33.98 $1.05 Million - $1.2 Million	35,240 Added 37.27%	129,794 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $87,492 - $101,363	-3,096 Reduced 3.17%	94,554 $2.94 Million
Q1 2019 May 14, 2019	BUY	$23.14 - $28.96 $414,645 - $518,934	17,919 Added 22.47%	97,650 $2.67 Million
Q4 2018 Feb 13, 2019	SELL	$21.02 - $28.14 $284,989 - $381,522	-13,558 Reduced 14.53%	79,731 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$26.91 - $31.65 $514,869 - $605,559	-19,133 Reduced 17.02%	93,289 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $17,940 - $21,329	-662 Reduced 0.59%	112,422 $3.37 Million
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $2.28 Million - $2.87 Million	-75,269 Reduced 39.96%	113,084 $3.56 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $2.66 Million - $3.41 Million	89,937 Added 91.38%	188,353 $6.4 Million
Q3 2017 Nov 14, 2017	SELL	$34.88 - $38.1 $180,469 - $197,129	-5,174 Reduced 4.99%	98,416 $3.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,590	103,590 $4.23 Million

Others Institutions Holding NCR

# of Institutions

381

Shares Held

137M

Call Options Held

993K

Put Options Held

295K

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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