A detailed history of First Pacific Advisors, LP transactions in Ncr Corp stock. As of the latest transaction made, First Pacific Advisors, LP holds 3,464,814 shares of NCR stock, worth $54.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
3,464,814
Previous 3,455,892 0.26%
Holding current value
$54.6 Million
Previous $54.4 Million 0.26%
% of portfolio
0.86%
Previous 0.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
N/A
8,922 Added 0.26%
3,464,814 $54.6 Million
Q2 2024

Aug 02, 2024

BUY
N/A
824,008 Added 31.31%
3,455,892 $54.4 Million
Q1 2024

May 02, 2024

BUY
N/A
124,260 Added 4.96%
2,631,884 $41.5 Million
Q4 2023

Feb 12, 2024

BUY
$14.79 - $27.31 $20.7 Million - $38.3 Million
1,402,974 Added 127.01%
2,507,624 $39.5 Million
Q3 2023

Nov 13, 2023

BUY
$24.57 - $30.76 $2.03 Million - $2.54 Million
82,696 Added 8.09%
1,104,650 $29.8 Million
Q2 2023

Aug 11, 2023

BUY
$19.6 - $25.4 $17.9 Million - $23.3 Million
915,530 Added 860.27%
1,021,954 $25.8 Million
Q1 2023

May 08, 2023

BUY
$21.24 - $28.45 $2.26 Million - $3.03 Million
106,424 New
106,424 $2.51 Million
Q4 2020

Feb 09, 2021

SELL
$19.6 - $37.57 $4.87 Million - $9.34 Million
-248,723 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$16.17 - $22.14 $327,474 - $448,379
-20,252 Reduced 7.53%
248,723 $5.51 Million
Q2 2020

Aug 11, 2020

BUY
$16.2 - $22.65 $1.48 Million - $2.06 Million
91,135 Added 51.25%
268,975 $4.66 Million
Q1 2020

May 08, 2020

BUY
$11.78 - $35.76 $2.09 Million - $6.36 Million
177,840 New
177,840 $3.15 Million

Others Institutions Holding NCR

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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