First Republic Investment Management, Inc. Ncr Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$11.78 - $35.76 $213,606 - $648,436	-18,133 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $255 - $317	-9 Reduced 0.05%	18,133 $638,000
Q3 2019 Nov 08, 2019	BUY	$29.74 - $33.98 $293,950 - $335,858	9,884 Added 119.69%	18,142 $573,000
Q2 2019 Aug 07, 2019	SELL	$28.26 - $32.74 $27,101 - $31,397	-959 Reduced 10.4%	8,258 $257,000
Q1 2019 Apr 30, 2019	SELL	$23.14 - $28.96 $920,972 - $1.15 Million	-39,800 Reduced 81.2%	9,217 $252,000
Q4 2018 Feb 12, 2019	SELL	$21.02 - $28.14 $1.93 Million - $2.58 Million	-91,707 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.91 - $31.65 $2.47 Million - $2.9 Million	91,707 New	91,707 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $1.54 Million - $1.83 Million	-56,819 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$30.27 - $38.07 $1.72 Million - $2.16 Million	56,819 New	56,819 $1.79 Million
Q4 2017 Feb 09, 2018	SELL	$29.57 - $37.86 $4.41 Million - $5.64 Million	-149,003 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $5.2 Million - $5.68 Million	149,003	149,003 $5.59 Million

Others Institutions Holding NCR

# of Institutions

372

Shares Held

142M

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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