A detailed history of Crescent Grove Advisors, LLC transactions in Ncr Corp stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 788,587 shares of NCR stock, worth $12.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
788,587
Previous 2,972,184 73.47%
Holding current value
$12.4 Million
Previous $46.8 Million 73.47%
% of portfolio
1.43%
Previous 5.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
N/A
-2,183,597 Reduced 73.47%
788,587 $12.4 Million
Q1 2024

Apr 29, 2024

BUY
N/A
286,406 Added 10.66%
2,972,184 $46.8 Million
Q4 2023

Jan 30, 2024

BUY
$14.79 - $27.31 $2.41 Million - $4.46 Million
163,153 Added 6.47%
2,685,778 $42.3 Million
Q3 2023

Oct 25, 2023

SELL
$24.57 - $30.76 $1.04 Million - $1.3 Million
-42,244 Reduced 1.65%
2,522,625 $68 Million
Q2 2023

Jul 13, 2023

BUY
$19.6 - $25.4 $778,727 - $1.01 Million
39,731 Added 1.57%
2,564,869 $64.6 Million
Q1 2023

May 03, 2023

BUY
$21.24 - $28.45 $2.74 Million - $3.67 Million
129,164 Added 5.39%
2,525,138 $59.6 Million
Q4 2022

Jan 12, 2023

BUY
$18.58 - $23.87 $12.6 Million - $16.2 Million
679,713 Added 39.6%
2,395,974 $0
Q3 2022

Nov 08, 2022

SELL
$19.01 - $34.87 $432,078 - $792,560
-22,729 Reduced 1.31%
1,716,261 $32.6 Million
Q2 2022

Jul 20, 2022

SELL
$28.67 - $42.8 $181,882 - $271,523
-6,344 Reduced 0.36%
1,738,990 $54.1 Million
Q1 2022

May 04, 2022

BUY
$34.37 - $44.29 $13.4 Million - $17.3 Million
389,749 Added 28.75%
1,745,334 $70.1 Million
Q4 2021

Jan 24, 2022

BUY
$37.35 - $44.19 $19.3 Million - $22.8 Million
516,169 Added 61.49%
1,355,585 $54.5 Million
Q3 2021

Oct 26, 2021

BUY
$37.53 - $47.59 $841,497 - $1.07 Million
22,422 Added 2.74%
839,416 $32.5 Million
Q2 2021

Jul 26, 2021

SELL
$37.94 - $49.4 $2.9 Million - $3.78 Million
-76,438 Reduced 8.56%
816,994 $37.3 Million
Q1 2021

May 07, 2021

BUY
$33.09 - $39.08 $12.5 Million - $14.8 Million
377,494 Added 73.17%
893,432 $33.9 Million
Q4 2020

Feb 01, 2021

SELL
$19.6 - $37.57 $951,540 - $1.82 Million
-48,548 Reduced 8.6%
515,938 $19.4 Million
Q3 2020

Nov 06, 2020

BUY
$16.17 - $22.14 $211,924 - $290,166
13,106 Added 2.38%
564,486 $12.5 Million
Q2 2020

Aug 03, 2020

SELL
$16.2 - $22.65 $50,317 - $70,350
-3,106 Reduced 0.56%
551,380 $9.55 Million
Q1 2020

Apr 27, 2020

BUY
$11.78 - $35.76 $4.27 Million - $13 Million
362,420 Added 188.7%
554,486 $9.81 Million
Q4 2019

Feb 03, 2020

SELL
$28.4 - $35.31 $100,621 - $125,103
-3,543 Reduced 1.81%
192,066 $6.75 Million
Q3 2019

Oct 31, 2019

BUY
$29.74 - $33.98 $412,910 - $471,778
13,884 Added 7.64%
195,609 $6.17 Million
Q2 2019

Aug 06, 2019

BUY
$28.26 - $32.74 $3.93 Million - $4.56 Million
139,136 Added 326.69%
181,725 $5.65 Million
Q1 2019

May 13, 2019

BUY
$23.14 - $28.96 $39,523 - $49,463
1,708 Added 4.18%
42,589 $1.16 Million
Q4 2018

Jan 29, 2019

BUY
$21.02 - $28.14 $1,051 - $1,407
50 Added 0.12%
40,881 $944,000
Q3 2018

Nov 05, 2018

BUY
$26.91 - $31.65 $22,362 - $26,301
831 Added 2.08%
40,831 $1.16 Million
Q2 2018

Jul 16, 2018

BUY
$27.1 - $32.22 $1.08 Million - $1.29 Million
40,000 New
40,000 $1.2 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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