Deutsche Bank Ag\ Ncr Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ncr Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 91,637 shares of NCR stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,637

Previous 375,616 75.6%

Holding current value

$1.44 Million

Previous $5.92 Million 75.6%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-283,979 Reduced 75.6%	91,637 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	N/A	349,400 Added 1332.77%	375,616 $5.92 Million
Q1 2024 May 15, 2024	SELL	N/A	-16,042 Reduced 37.96%	26,216 $412,000
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $266,205 - $491,552	17,999 Added 74.2%	42,258 $665,000
Q3 2023 Nov 09, 2023	SELL	$24.57 - $30.76 $484,741 - $606,864	-19,729 Reduced 44.85%	24,259 $654,000
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $67,639 - $87,655	3,451 Added 8.51%	43,988 $1.11 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $56,434 - $75,591	2,657 Added 7.01%	40,537 $956,000
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $68,783 - $88,366	3,702 Added 10.83%	37,880 $886,000
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $3.65 Million - $6.69 Million	-191,839 Reduced 84.88%	34,178 $650,000
Q2 2022 Aug 11, 2022	BUY	$28.67 - $42.8 $498,255 - $743,821	17,379 Added 8.33%	226,017 $7.03 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $4,571 - $5,890	133 Added 0.06%	208,638 $8.39 Million
Q4 2021 Feb 11, 2022	BUY	$37.35 - $44.19 $1.23 Million - $1.46 Million	32,942 Added 18.76%	208,505 $8.38 Million
Q3 2021 Nov 04, 2021	BUY	$37.53 - $47.59 $33,026 - $41,879	880 Added 0.5%	175,563 $6.81 Million
Q2 2021 Aug 11, 2021	SELL	$37.94 - $49.4 $210,187 - $273,676	-5,540 Reduced 3.07%	174,683 $7.97 Million
Q1 2021 May 13, 2021	SELL	$33.09 - $39.08 $1.81 Million - $2.14 Million	-54,764 Reduced 23.31%	180,223 $6.84 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $2.89 Million - $5.54 Million	-147,536 Reduced 38.57%	234,987 $8.83 Million
Q3 2020 Nov 12, 2020	SELL	$16.17 - $22.14 $2.26 Million - $3.1 Million	-140,008 Reduced 26.79%	382,523 $8.47 Million
Q2 2020 Aug 13, 2020	BUY	$16.2 - $22.65 $7.43 Million - $10.4 Million	458,664 Added 718.15%	522,531 $9.05 Million
Q1 2020 May 14, 2020	SELL	$11.78 - $35.76 $580,871 - $1.76 Million	-49,310 Reduced 43.57%	63,867 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $3.12 Million - $3.87 Million	-109,741 Reduced 49.23%	113,177 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $2.56 Million - $2.93 Million	86,177 Added 63.02%	222,918 $7.03 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $9.51 Million - $11 Million	-336,546 Reduced 71.11%	136,741 $4.25 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $10.2 Million - $12.8 Million	440,921 Added 1362.3%	473,287 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $4.35 Million - $5.82 Million	-206,888 Reduced 86.47%	32,366 $744,000
Q3 2018 Dec 21, 2021	BUY	$26.91 - $31.65 $86,569 - $101,818	3,217 Added 1.36%	239,254 $6.8 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $9.4 Million - $11.1 Million	-349,448 Reduced 59.69%	236,037 $6.7 Million
Q2 2018 Apr 21, 2020	BUY	$27.1 - $32.22 $63,576 - $75,588	2,346 Added 0.4%	585,485 $17.6 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $22.8 Million - $27.1 Million	-841,559 Reduced 59.07%	583,139 $17.5 Million
Q1 2018 Oct 18, 2019	BUY	$30.27 - $38.07 $71,013 - $89,312	2,346 Added 0.16%	1,424,698 $44.9 Million
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $6.05 Million - $7.61 Million	199,977 Added 16.36%	1,422,352 $44.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $60.4 Million - $77.3 Million	-2,041,093 Reduced 62.54%	1,222,375 $41.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $114 Million - $124 Million	3,263,468	3,263,468 $122 Million

Others Institutions Holding NCR

# of Institutions

368

Shares Held

142M

Call Options Held

1.23M

Put Options Held

251K

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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