Dupont Capital Management Corp Ncr Corp Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$16.17 - $22.14 $53,894 - $73,792	-3,333 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$16.2 - $22.65 $6,399 - $8,946	-395 Reduced 10.6%	3,333 $58,000
Q1 2020 Apr 29, 2020	SELL	$11.78 - $35.76 $103,652 - $314,652	-8,799 Reduced 70.24%	3,728 $66,000
Q4 2019 Jan 27, 2020	SELL	$28.4 - $35.31 $48,876 - $60,768	-1,721 Reduced 12.08%	12,527 $440,000
Q3 2019 Oct 28, 2019	BUY	$29.74 - $33.98 $66,082 - $75,503	2,222 Added 18.48%	14,248 $450,000
Q4 2018 Feb 01, 2019	BUY	$21.02 - $28.14 $252,786 - $338,411	12,026 New	12,026 $278,000
Q2 2018 Jul 30, 2018	SELL	$27.1 - $32.22 $2.69 Million - $3.2 Million	-99,338 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$30.27 - $38.07 $1.88 Million - $2.37 Million	62,238 Added 167.76%	99,338 $3.13 Million
Q4 2017 Jan 31, 2018	SELL	$29.57 - $37.86 $2.96 Million - $3.8 Million	-100,247 Reduced 72.99%	37,100 $1.26 Million
Q3 2017 Oct 31, 2017	BUY	$34.88 - $38.1 $4.79 Million - $5.23 Million	137,347	137,347 $5.15 Million

375

143M

991K

285K

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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