Fifth Third Bancorp Ncr Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ncr Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 4,023 shares of NCR stock, worth $63,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,023

Previous 3,878 3.74%

Holding current value

$63,362

Previous $61,000 3.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	N/A	145 Added 3.74%	4,023 $63,000
Q2 2024 Jul 22, 2024	BUY	N/A	450 Added 13.13%	3,878 $61,000
Q1 2024 Apr 23, 2024	SELL	N/A	-411 Reduced 10.71%	3,428 $53,000
Q4 2023 Jan 19, 2024	SELL	$14.79 - $27.31 $10,441 - $19,280	-706 Reduced 15.53%	3,839 $60,000
Q3 2023 Oct 31, 2023	SELL	$24.57 - $30.76 $4,447 - $5,567	-181 Reduced 3.83%	4,545 $122,000
Q2 2023 Jul 25, 2023	BUY	$19.6 - $25.4 $12,093 - $15,671	617 Added 15.02%	4,726 $119,000
Q1 2023 Apr 24, 2023	BUY	$21.24 - $28.45 $3,886 - $5,206	183 Added 4.66%	4,109 $96,000
Q4 2022 Jan 25, 2023	BUY	$18.58 - $23.87 $3,102 - $3,986	167 Added 4.44%	3,926 $0
Q3 2022 Oct 25, 2022	BUY	$19.01 - $34.87 $380 - $697	20 Added 0.53%	3,759 $71,000
Q2 2022 Aug 04, 2022	SELL	$28.67 - $42.8 $2,006 - $2,996	-70 Reduced 1.84%	3,739 $116,000
Q1 2022 Apr 19, 2022	BUY	$34.37 - $44.29 $2,062 - $2,657	60 Added 1.6%	3,809 $153,000
Q4 2021 Feb 01, 2022	BUY	$37.35 - $44.19 $522 - $618	14 Added 0.37%	3,749 $151,000
Q3 2021 Oct 15, 2021	SELL	$37.53 - $47.59 $1,763 - $2,236	-47 Reduced 1.24%	3,735 $145,000
Q2 2021 Aug 06, 2021	BUY	$37.94 - $49.4 $119,435 - $155,511	3,148 Added 496.53%	3,782 $172,000
Q1 2021 May 07, 2021	BUY	$33.09 - $39.08 $7,875 - $9,301	238 Added 60.1%	634 $24,000
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $548 - $1,051	-28 Reduced 6.6%	396 $15,000
Q3 2020 Nov 09, 2020	BUY	$16.17 - $22.14 $889 - $1,217	55 Added 14.91%	424 $9,000
Q2 2020 Aug 05, 2020	SELL	$16.2 - $22.65 $31,914 - $44,620	-1,970 Reduced 84.22%	369 $6,000
Q1 2020 May 05, 2020	BUY	$11.78 - $35.76 $388 - $1,180	33 Added 1.43%	2,339 $41,000
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $2,470 - $3,071	87 Added 3.92%	2,306 $81,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $59 - $67	-2 Reduced 0.09%	2,219 $70,000
Q1 2019 May 14, 2019	SELL	$23.14 - $28.96 $4,720 - $5,907	-204 Reduced 8.41%	2,221 $61,000
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $5,420 - $6,444	-200 Reduced 7.62%	2,425 $73,000
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $726 - $913	-24 Reduced 0.91%	2,625 $83,000
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $2,247 - $2,877	-76 Reduced 2.79%	2,649 $90,000
Q3 2017 Nov 14, 2017	SELL	$34.88 - $38.1 $3,488 - $3,810	-100 Reduced 3.54%	2,725 $102,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,825	2,825 $115,000

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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Fifth Third Bancorp Ncr Corp Transaction History