Dimensional Fund Advisors LP Ncr Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ncr Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,832,782 shares of NCR stock, worth $44.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,832,782

Previous 2,861,963 1.02%

Holding current value

$44.6 Million

Previous $45.1 Million 1.02%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-29,181 Reduced 1.02%	2,832,782 $44.6 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-875,019 Reduced 23.42%	2,861,963 $45.1 Million
Q1 2024 May 10, 2024	SELL	N/A	-127,974 Reduced 3.31%	3,736,982 $58.9 Million
Q4 2023 Feb 07, 2024	BUY	$14.79 - $27.31 $1.63 Million - $3.01 Million	110,118 Added 2.93%	3,864,956 $60.9 Million
Q3 2023 Nov 09, 2023	BUY	$24.57 - $30.76 $6.15 Million - $7.69 Million	250,115 Added 7.14%	3,754,838 $101 Million
Q2 2023 Aug 09, 2023	BUY	$19.6 - $25.4 $14 Million - $18.1 Million	713,427 Added 25.56%	3,504,723 $88.3 Million
Q1 2023 May 12, 2023	BUY	$21.24 - $28.45 $13.8 Million - $18.4 Million	648,025 Added 30.24%	2,791,296 $65.8 Million
Q4 2022 Feb 09, 2023	SELL	$18.58 - $23.87 $6.29 Million - $8.08 Million	-338,678 Reduced 13.65%	2,143,271 $50.2 Million
Q3 2022 Nov 10, 2022	BUY	$19.01 - $34.87 $1.74 Million - $3.19 Million	91,360 Added 3.82%	2,481,949 $47.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.67 - $42.8 $1.53 Million - $2.28 Million	53,256 Added 2.28%	2,390,589 $74.4 Million
Q1 2022 May 13, 2022	SELL	$34.37 - $44.29 $942,940 - $1.22 Million	-27,435 Reduced 1.16%	2,337,333 $93.9 Million
Q4 2021 Feb 09, 2022	BUY	$37.35 - $44.19 $929,305 - $1.1 Million	24,881 Added 1.06%	2,364,768 $95.1 Million
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $905,711 - $1.15 Million	24,133 Added 1.04%	2,339,887 $90.7 Million
Q2 2021 Aug 12, 2021	SELL	$37.94 - $49.4 $8.44 Million - $11 Million	-222,539 Reduced 8.77%	2,315,754 $106 Million
Q1 2021 May 14, 2021	BUY	$33.09 - $39.08 $4.56 Million - $5.38 Million	137,710 Added 5.74%	2,538,293 $96.3 Million
Q4 2020 Feb 25, 2021	BUY	$19.6 - $37.57 $47.1 Million - $90.2 Million	2,400,583 New	2,400,583 $90.2 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

142M

Call Options Held

991K

Put Options Held

269K

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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Dimensional Fund Advisors LP Ncr Corp Transaction History