F Dx Advisors, Inc. Ncr Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$18.58 - $23.87 $177,216 - $227,672	9,538 New	9,538 $223,000
Q2 2022 Aug 03, 2022	BUY	$28.67 - $42.8 $216,028 - $322,498	7,535 New	7,535 $234,000
Q1 2022 May 03, 2022	SELL	$34.37 - $44.29 $263,858 - $340,014	-7,677 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$37.35 - $44.19 $16,060 - $19,001	430 Added 5.93%	7,677 $309,000
Q3 2021 Oct 08, 2021	BUY	$37.53 - $47.59 $16,325 - $20,701	435 Added 6.39%	7,247 $281,000
Q2 2021 Aug 05, 2021	SELL	$37.94 - $49.4 $4,628 - $6,026	-122 Reduced 1.76%	6,812 $311,000
Q1 2021 Apr 14, 2021	BUY	$33.09 - $39.08 $220,743 - $260,702	6,671 Added 2536.5%	6,934 $263,000
Q1 2021 Apr 13, 2021	BUY	$33.09 - $39.08 $8,702 - $10,278	263 New	263 $9,000
Q1 2020 May 13, 2020	SELL	$11.78 - $35.76 $86,901 - $263,801	-7,377 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.4 - $35.31 $12,155 - $15,112	428 Added 6.16%	7,377 $259,000
Q3 2019 Nov 07, 2019	SELL	$29.74 - $33.98 $209,607 - $239,491	-7,048 Reduced 50.35%	6,949 $219,000
Q2 2019 Jul 19, 2019	BUY	$28.26 - $32.74 $1,554 - $1,800	55 Added 0.39%	13,997 $435,000
Q1 2019 May 14, 2019	SELL	$23.14 - $28.96 $14,300 - $17,897	-618 Reduced 4.24%	13,942 $380,000
Q4 2018 Feb 07, 2019	BUY	$21.02 - $28.14 $5,086 - $6,809	242 Added 1.69%	14,560 $336,000
Q3 2018 Nov 13, 2018	SELL	$26.91 - $31.65 $18,433 - $21,680	-685 Reduced 4.57%	14,318 $407,000
Q2 2018 Aug 08, 2018	SELL	$27.1 - $32.22 $817,390 - $971,819	-30,162 Reduced 66.78%	15,003 $450,000
Q1 2018 May 02, 2018	SELL	$30.27 - $38.07 $319,651 - $402,019	-10,560 Reduced 18.95%	45,165 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$29.57 - $37.86 $403,157 - $516,183	13,634 Added 32.39%	55,725 $1.89 Million
Q3 2017 Nov 03, 2017	BUY	$34.88 - $38.1 $285,074 - $311,391	8,173 Added 24.1%	42,091 $1.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,918	33,918 $1.39 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

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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