Fmr LLC Ncr Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ncr Corp stock. As of the latest transaction made, Fmr LLC holds 6,560,977 shares of NCR stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,560,977

Previous 6,037,738 8.67%

Holding current value

$103 Million

Previous $95.1 Million 8.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	523,239 Added 8.67%	6,560,977 $103 Million
Q1 2024 May 13, 2024	BUY	N/A	1,035,533 Added 20.7%	6,037,738 $95.1 Million
Q4 2023 Feb 13, 2024	BUY	$14.79 - $27.31 $24.6 Million - $45.5 Million	1,666,149 Added 49.94%	5,002,205 $78.8 Million
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $15.9 Million - $20 Million	-649,083 Reduced 16.29%	3,336,056 $90 Million
Q2 2023 Aug 11, 2023	SELL	$19.6 - $25.4 $6.06 Million - $7.86 Million	-309,366 Reduced 7.2%	3,985,139 $100 Million
Q1 2023 May 11, 2023	BUY	$21.24 - $28.45 $5.59 Million - $7.48 Million	263,029 Added 6.52%	4,294,505 $101 Million
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $1.92 Million - $2.46 Million	103,132 Added 2.63%	4,031,476 $94.3 Million
Q3 2022 Nov 10, 2022	SELL	$19.01 - $34.87 $6.89 Million - $12.6 Million	-362,212 Reduced 8.44%	3,928,344 $74.7 Million
Q2 2022 Aug 12, 2022	BUY	$28.67 - $42.8 $6.78 Million - $10.1 Million	236,400 Added 5.83%	4,290,556 $133 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $20.2 Million - $26.1 Million	588,668 Added 16.99%	4,054,156 $163 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $7.16 Million - $8.48 Million	-191,827 Reduced 5.25%	3,465,488 $139 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $21.5 Million - $27.3 Million	572,975 Added 18.58%	3,657,315 $142 Million
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $117 Million - $152 Million	3,084,340 New	3,084,340 $141 Million

Others Institutions Holding NCR

# of Institutions

382

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

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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