Eagle Asset Management Inc Ncr Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $1.06 Million - $1.33 Million	-43,231 Reduced 22.88%	145,698 $3.93 Million
Q2 2023 Aug 09, 2023	SELL	$19.6 - $25.4 $75,420 - $97,739	-3,848 Reduced 2.0%	188,929 $4.76 Million
Q1 2023 May 08, 2023	SELL	$21.24 - $28.45 $397,336 - $532,214	-18,707 Reduced 8.85%	192,777 $4.55 Million
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $113,913 - $146,346	-6,131 Reduced 2.82%	211,484 $4.95 Million
Q3 2022 Nov 07, 2022	SELL	$19.01 - $34.87 $1.32 Million - $2.42 Million	-69,270 Reduced 24.15%	217,615 $4.14 Million
Q2 2022 Aug 10, 2022	SELL	$28.67 - $42.8 $14,392 - $21,485	-502 Reduced 0.17%	286,885 $8.92 Million
Q1 2022 May 12, 2022	SELL	$34.37 - $44.29 $372,948 - $480,590	-10,851 Reduced 3.64%	287,387 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$37.35 - $44.19 $604,472 - $715,170	-16,184 Reduced 5.15%	298,238 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$37.53 - $47.59 $1.67 Million - $2.11 Million	44,437 Added 16.46%	314,422 $12.2 Million
Q2 2021 Aug 11, 2021	SELL	$37.94 - $49.4 $1.28 Million - $1.66 Million	-33,667 Reduced 11.09%	269,985 $12.3 Million
Q1 2021 May 14, 2021	SELL	$33.09 - $39.08 $5.98 Million - $7.07 Million	-180,834 Reduced 37.32%	303,652 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $839,095 - $1.61 Million	42,811 Added 9.69%	484,486 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$16.17 - $22.14 $7.14 Million - $9.78 Million	441,675 New	441,675 $9.72 Million
Q1 2020 May 11, 2020	SELL	$11.78 - $35.76 $5.42 Million - $16.4 Million	-459,792 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$28.4 - $35.31 $810,734 - $1.01 Million	-28,547 Reduced 5.85%	459,792 $16.2 Million
Q3 2019 Nov 04, 2019	SELL	$29.74 - $33.98 $1.72 Million - $1.96 Million	-57,822 Reduced 10.59%	488,339 $15.4 Million
Q2 2019 Aug 05, 2019	BUY	$28.26 - $32.74 $1.66 Million - $1.92 Million	58,772 Added 12.06%	546,161 $17 Million
Q1 2019 May 01, 2019	BUY	$23.14 - $28.96 $5.41 Million - $6.77 Million	233,796 Added 92.19%	487,389 $13.3 Million
Q4 2018 Feb 11, 2019	BUY	$21.02 - $28.14 $5.33 Million - $7.14 Million	253,593 New	253,593 $5.85 Million

Others Institutions Holding NCR

# of Institutions

372

Shares Held

142M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

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

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% 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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