Crossmark Global Holdings, Inc. Ncr Corp Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	N/A	-93 Reduced 0.91%	10,174 $126,000
Q1 2024 May 13, 2024	BUY	N/A	206 Added 2.05%	10,267 $130,000
Q4 2023 Feb 13, 2024	SELL	$14.79 - $27.31 $285,136 - $526,509	-19,279 Reduced 65.71%	10,061 $171,000
Q3 2023 Nov 08, 2023	SELL	$24.57 - $30.76 $13,390 - $16,764	-545 Reduced 1.82%	29,340 $784,000
Q2 2023 Jul 31, 2023	BUY	$19.6 - $25.4 $366,951 - $475,538	18,722 Added 167.71%	29,885 $795,000
Q1 2023 May 12, 2023	BUY	$21.24 - $28.45 $382 - $512	18 Added 0.16%	11,163 $263,000
Q4 2022 Jan 19, 2023	SELL	$18.58 - $23.87 $2,508 - $3,222	-135 Reduced 1.2%	11,145 $261,000
Q3 2022 Nov 01, 2022	SELL	$19.01 - $34.87 $3,231 - $5,927	-170 Reduced 1.48%	11,280 $215,000
Q2 2022 Jul 29, 2022	SELL	$28.67 - $42.8 $3,440 - $5,136	-120 Reduced 1.04%	11,450 $356,000
Q1 2022 May 11, 2022	BUY	$34.37 - $44.29 $343 - $442	10 Added 0.09%	11,570 $465,000
Q4 2021 Jan 10, 2022	BUY	$37.35 - $44.19 $1,120 - $1,325	30 Added 0.26%	11,560 $465,000
Q3 2021 Oct 21, 2021	BUY	$37.53 - $47.59 $432,720 - $548,712	11,530 New	11,530 $447,000
Q3 2021 Oct 13, 2021	SELL	$37.53 - $47.59 $434,972 - $551,568	-11,590 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$37.94 - $49.4 $15,934 - $20,748	420 Added 3.76%	11,590 $529,000
Q1 2021 Apr 15, 2021	BUY	$33.09 - $39.08 $23,493 - $27,746	710 Added 6.79%	11,170 $424,000
Q4 2020 Jan 14, 2021	SELL	$19.6 - $37.57 $4,704 - $9,016	-240 Reduced 2.24%	10,460 $393,000
Q3 2020 Oct 08, 2020	SELL	$16.17 - $22.14 $323 - $442	-20 Reduced 0.19%	10,700 $237,000
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $5,184 - $7,248	-320 Reduced 2.9%	10,720 $186,000
Q4 2019 Feb 06, 2020	BUY	$28.4 - $35.31 $8,520 - $10,593	300 Added 2.79%	11,040 $388,000
Q3 2019 Oct 09, 2019	SELL	$29.74 - $33.98 $15,464 - $17,669	-520 Reduced 4.62%	10,740 $339,000
Q2 2019 Jul 09, 2019	SELL	$28.26 - $32.74 $4,549 - $5,271	-161 Reduced 1.41%	11,260 $350,000
Q1 2019 May 02, 2019	SELL	$23.14 - $28.96 $6,479 - $8,108	-280 Reduced 2.39%	11,421 $312,000
Q4 2018 Jan 31, 2019	SELL	$21.02 - $28.14 $64,531 - $86,389	-3,070 Reduced 20.78%	11,701 $270,000
Q3 2018 Nov 08, 2018	BUY	$26.91 - $31.65 $8,073 - $9,495	300 Added 2.07%	14,771 $420,000
Q2 2018 Jul 31, 2018	SELL	$27.1 - $32.22 $13,821 - $16,432	-510 Reduced 3.4%	14,471 $434,000
Q1 2018 Apr 16, 2018	SELL	$30.27 - $38.07 $30,300 - $38,108	-1,001 Reduced 6.26%	14,981 $472,000
Q4 2017 Feb 05, 2018	BUY	$29.57 - $37.86 $23,685 - $30,325	801 Added 5.28%	15,982 $543,000
Q3 2016 Oct 25, 2017	BUY	N/A	15,181	15,181 $570,000

Others Institutions Holding NCR

# of Institutions

366

Shares Held

141M

Call Options Held

1.18M

Put Options Held

241K

Black Rock Inc. New York, NY

22M
Shares

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

19.8M
Shares

$312 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.4M
Shares

$164 Million
5.63% of portfolio
Greenhouse Funds Lllp Baltimore, MD

8.33M
Shares

$131 Million
5.53% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$96.2 Million
0.0% 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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