Franklin Resources Inc Ncr Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Ncr Corp stock. As of the latest transaction made, Franklin Resources Inc holds 851,514 shares of NCR stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

851,514

Previous 732,079 16.31%

Holding current value

$13.4 Million

Previous $11.5 Million 16.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	119,435 Added 16.31%	851,514 $13.4 Million
Q1 2024 May 13, 2024	SELL	N/A	-657,636 Reduced 47.32%	732,079 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$14.79 - $27.31 $1.89 Million - $3.48 Million	-127,605 Reduced 8.41%	1,389,715 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $11.8 Million - $14.8 Million	-480,799 Reduced 24.06%	1,517,320 $40.9 Million
Q2 2023 Aug 11, 2023	SELL	$19.6 - $25.4 $243,843 - $316,001	-12,441 Reduced 0.62%	1,998,119 $50.4 Million
Q1 2023 May 12, 2023	SELL	$21.24 - $28.45 $1.5 Million - $2.01 Million	-70,509 Reduced 3.39%	2,010,560 $47.4 Million
Q4 2022 Feb 10, 2023	BUY	$18.58 - $23.87 $3.96 Million - $5.09 Million	213,326 Added 11.42%	2,081,069 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $6.18 Million - $11.3 Million	324,915 Added 21.06%	1,867,743 $35.5 Million
Q2 2022 Aug 11, 2022	BUY	$28.67 - $42.8 $27 Million - $40.3 Million	940,767 Added 156.26%	1,542,828 $48 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $1.46 Million - $1.89 Million	42,600 Added 7.61%	602,061 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $3.02 Million - $3.83 Million	-80,406 Reduced 12.57%	559,461 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $128,616 - $167,466	3,390 Added 0.53%	639,867 $29.2 Million
Q1 2021 May 13, 2021	BUY	$33.09 - $39.08 $21.1 Million - $24.9 Million	636,477 New	636,477 $24.2 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...

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Franklin Resources Inc Ncr Corp Transaction History