Envestnet Asset Management Inc Ncr Corp Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ncr Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 63,852 shares of NCR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,852
Previous 68,884 7.31%
Holding current value
$1.01 Million
Previous $1.08 Million 7.29%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
N/A
-5,032 Reduced 7.31%
63,852 $1.01 Million
Q1 2024

May 13, 2024
BUY
N/A
6,152 Added 9.81%
68,884 $1.08 Million
Q4 2023

Feb 13, 2024
SELL
$14.79 - $27.31 $521,909 - $963,715
-35,288 Reduced 36.0%
62,732 $988,000
Q3 2023

Nov 13, 2023
BUY
$24.57 - $30.76 $1.08 Million - $1.35 Million
44,034 Added 81.57%
98,020 $2.64 Million
Q2 2023

Aug 04, 2023
SELL
$19.6 - $25.4 $730,570 - $946,759
-37,274 Reduced 40.84%
53,986 $1.36 Million
Q1 2023

May 11, 2023
SELL
$21.24 - $28.45 $266,052 - $356,364
-12,526 Reduced 12.07%
91,260 $2.15 Million
Q4 2022

Feb 07, 2023
SELL
$18.58 - $23.87 $942,916 - $1.21 Million
-50,749 Reduced 32.84%
103,786 $2.43 Million
Q3 2022

Nov 10, 2022
BUY
$19.01 - $34.87 $879,212 - $1.61 Million
46,250 Added 42.71%
154,535 $2.94 Million
Q2 2022

Aug 03, 2022
BUY
$28.67 - $42.8 $173,539 - $259,068
6,053 Added 5.92%
108,285 $3.37 Million
Q1 2022

May 04, 2022
SELL
$34.37 - $44.29 $1.73 Million - $2.23 Million
-50,359 Reduced 33.0%
102,232 $4.11 Million
Q4 2021

Feb 04, 2022
BUY
$37.35 - $44.19 $2.34 Million - $2.76 Million
62,551 Added 69.47%
152,591 $6.13 Million
Q3 2021

Oct 07, 2021
BUY
$37.53 - $47.59 $109,550 - $138,915
2,919 Added 3.35%
90,040 $3.49 Million
Q2 2021

Aug 04, 2021
BUY
$37.94 - $49.4 $271,764 - $353,852
7,163 Added 8.96%
87,121 $3.97 Million
Q1 2021

May 04, 2021
BUY
$33.09 - $39.08 $112,638 - $133,028
3,404 Added 4.45%
79,958 $3.03 Million
Q4 2020

Feb 02, 2021
BUY
$19.6 - $37.57 $495,311 - $949,431
25,271 Added 49.28%
76,554 $2.88 Million
Q3 2020

Oct 09, 2020
SELL
$16.17 - $22.14 $610,498 - $835,895
-37,755 Reduced 42.4%
51,283 $1.14 Million
Q2 2020

Jul 08, 2020
BUY
$16.2 - $22.65 $64,816 - $90,622
4,001 Added 4.71%
89,038 $1.54 Million
Q1 2020

Apr 23, 2020
BUY
$11.78 - $35.76 $15,290 - $46,416
1,298 Added 1.55%
85,037 $1.51 Million
Q4 2019

Feb 11, 2020
BUY
$28.4 - $35.31 $96,929 - $120,513
3,413 Added 4.25%
83,739 $2.94 Million
Q3 2019

Oct 17, 2019
BUY
$29.74 - $33.98 $198,038 - $226,272
6,659 Added 9.04%
80,326 $2.54 Million
Q2 2019

Aug 02, 2019
BUY
$28.26 - $32.74 $778,732 - $902,183
27,556 Added 59.76%
73,667 $2.29 Million
Q1 2019

May 10, 2019
BUY
$23.14 - $28.96 $679,922 - $850,931
29,383 Added 175.65%
46,111 $1.26 Million
Q4 2018

Feb 13, 2019
BUY
$21.02 - $28.14 $351,622 - $470,725
16,728 New
16,728 $386,000
Q3 2018

Nov 14, 2018
SELL
$26.91 - $31.65 $156,804 - $184,424
-5,827 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$27.1 - $32.22 $1,734 - $2,062
-64 Reduced 1.09%
5,827 $175,000
Q1 2018

May 09, 2018
SELL
$30.27 - $38.07 $2,724 - $3,426
-90 Reduced 1.5%
5,891 $184,000
Q4 2017

Feb 20, 2018
SELL
$29.57 - $37.86 $375,391 - $480,632
-12,695 Reduced 67.97%
5,981 $204,000
Q3 2017

Nov 13, 2017
SELL
$34.88 - $38.1 $11,963 - $13,068
-343 Reduced 1.8%
18,676 $702,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,019
19,019 $776,000

Others Institutions Holding NCR

# of Institutions
379
Shares Held
147M
Call Options Held
823K
Put Options Held
253K
View Full List

About NCR CORP

NCR Quotes by TradingView
  • 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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