Eagle Bay Advisors LLC Ncr Corp Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ncr Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 123 shares of NCR stock, worth $1,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 65 89.23%

Holding current value

$1,937

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	N/A	58 Added 89.23%	123 $1,000
Q2 2024 Jul 26, 2024	SELL	N/A	-251 Reduced 79.43%	65 $1,000
Q1 2024 May 08, 2024	SELL	N/A	-92 Reduced 22.55%	316 $4,000
Q4 2023 Feb 08, 2024	SELL	$14.79 - $27.31 $39,385 - $72,726	-2,663 Reduced 86.71%	408 $6,000
Q3 2023 Nov 13, 2023	BUY	$24.57 - $30.76 $15,257 - $19,101	621 Added 25.35%	3,071 $82,000
Q2 2023 Aug 10, 2023	SELL	$19.6 - $25.4 $4,802 - $6,223	-245 Reduced 9.09%	2,450 $61,000
Q1 2023 Apr 24, 2023	SELL	$21.24 - $28.45 $3,823 - $5,121	-180 Reduced 6.26%	2,695 $63,000
Q4 2022 Jan 26, 2023	BUY	$18.58 - $23.87 $18,691 - $24,013	1,006 Added 53.83%	2,875 $0
Q3 2022 Nov 22, 2022	SELL	$19.01 - $34.87 $5,151 - $9,449	-271 Reduced 12.66%	1,869 $36,000
Q2 2022 Aug 19, 2022	BUY	$28.67 - $42.8 $30,562 - $45,624	1,066 Added 99.26%	2,140 $66.6 Million
Q1 2022 May 11, 2022	SELL	$34.37 - $44.29 $14,091 - $18,158	-410 Reduced 27.63%	1,074 $43,000
Q4 2021 Jan 21, 2022	BUY	$37.35 - $44.19 $31,374 - $37,119	840 Added 130.43%	1,484 $60,000
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $24,169 - $30,647	644 New	644 $26,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

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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Eagle Bay Advisors LLC Ncr Corp Transaction History