Fuller & Thaler Asset Management, Inc. Ncr Corp Transaction History

Fuller & Thaler Asset Management, Inc.

  • $28.6 Billion
  • Q3 2025

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ncr Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 7,339,900 shares of NCR stock, worth $116 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
7,339,900
Previous 7,359,591 0.27%
Holding current value
$116 Million
Previous $116 Million 0.27%
% of portfolio
0.4%
Previous 0.43%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-19,691 Reduced 0.27%
7,339,900 $116 Million
Q2 2025

Aug 14, 2025
BUY
N/A
28,035 Added 0.38%
7,359,591 $116 Million
Q1 2025

May 13, 2025
BUY
N/A
1,494,252 Added 25.6%
7,331,556 $115 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-30,544 Reduced 0.52%
5,837,304 $91.9 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-81,287 Reduced 1.37%
5,867,848 $92.4 Million
Q2 2024

Aug 09, 2024
SELL
N/A
-49,138 Reduced 0.82%
5,949,135 $93.7 Million
Q1 2024

May 13, 2024
BUY
N/A
1,202,023 Added 25.06%
5,998,273 $94.5 Million
Q4 2023

Feb 13, 2024
SELL
$14.79 - $27.31 $2.88 Million - $5.32 Million
-194,787 Reduced 3.9%
4,796,250 $75.5 Million
Q3 2023

Nov 13, 2023
SELL
$24.57 - $30.76 $1.71 Million - $2.14 Million
-69,629 Reduced 1.38%
4,991,037 $135 Million
Q2 2023

Aug 14, 2023
BUY
$19.6 - $25.4 $71,324 - $92,430
3,639 Added 0.07%
5,060,666 $128 Million
Q1 2023

May 15, 2023
BUY
$21.24 - $28.45 $217,412 - $291,214
10,236 Added 0.2%
5,057,027 $119 Million
Q4 2022

Feb 13, 2023
BUY
$18.58 - $23.87 $20.7 Million - $26.6 Million
1,114,587 Added 28.35%
5,046,791 $118 Million
Q3 2022

Nov 14, 2022
BUY
$19.01 - $34.87 $1.48 Million - $2.71 Million
77,818 Added 2.02%
3,932,204 $74.8 Million
Q2 2022

Aug 12, 2022
SELL
$28.67 - $42.8 $3.34 Million - $4.99 Million
-116,657 Reduced 2.94%
3,854,386 $120 Million
Q1 2022

May 13, 2022
BUY
$34.37 - $44.29 $30.4 Million - $39.2 Million
884,458 Added 28.65%
3,971,043 $160 Million
Q4 2021

Feb 09, 2022
BUY
$37.35 - $44.19 $4.52 Million - $5.35 Million
120,963 Added 4.08%
3,086,585 $124 Million
Q3 2021

Nov 10, 2021
BUY
$37.53 - $47.59 $6.01 Million - $7.62 Million
160,179 Added 5.71%
2,965,622 $115 Million
Q2 2021

Aug 13, 2021
SELL
$37.94 - $49.4 $642,058 - $835,996
-16,923 Reduced 0.6%
2,805,443 $128 Million
Q1 2021

May 13, 2021
BUY
$33.09 - $39.08 $13.3 Million - $15.7 Million
402,379 Added 16.63%
2,822,366 $107 Million
Q4 2020

Feb 11, 2021
BUY
$19.6 - $37.57 $856,676 - $1.64 Million
43,708 Added 1.84%
2,419,987 $90.9 Million
Q3 2020

Nov 09, 2020
SELL
$16.17 - $22.14 $1.66 Million - $2.28 Million
-102,773 Reduced 4.15%
2,376,279 $52.6 Million
Q2 2020

Aug 13, 2020
SELL
$16.2 - $22.65 $164,251 - $229,648
-10,139 Reduced 0.41%
2,479,052 $42.9 Million
Q1 2020

May 06, 2020
BUY
$11.78 - $35.76 $9.69 Million - $29.4 Million
822,522 Added 49.35%
2,489,191 $44.1 Million
Q4 2019

Feb 14, 2020
BUY
$28.4 - $35.31 $3.45 Million - $4.29 Million
121,546 Added 7.87%
1,666,669 $58.6 Million
Q3 2019

Nov 13, 2019
SELL
$29.74 - $33.98 $22.4 Million - $25.7 Million
-754,869 Reduced 32.82%
1,545,123 $48.8 Million
Q2 2019

Aug 13, 2019
BUY
$28.26 - $32.74 $434,836 - $503,770
15,387 Added 0.67%
2,299,992 $71.5 Million
Q1 2019

May 14, 2019
BUY
$23.14 - $28.96 $2.08 Million - $2.6 Million
89,879 Added 4.1%
2,284,605 $62.3 Million
Q4 2018

Feb 14, 2019
SELL
$21.02 - $28.14 $6.51 Million - $8.72 Million
-309,866 Reduced 12.37%
2,194,726 $50.7 Million
Q3 2018

Nov 13, 2018
SELL
$26.91 - $31.65 $878,315 - $1.03 Million
-32,639 Reduced 1.29%
2,504,592 $71.2 Million
Q2 2018

Aug 07, 2018
BUY
$27.1 - $32.22 $68.7 Million - $81.7 Million
2,534,831 Added 105617.96%
2,537,231 $76.1 Million
Q1 2018

May 14, 2018
SELL
$30.27 - $38.07 $121,080 - $152,280
-4,000 Reduced 62.5%
2,400 $76,000
Q4 2017

Feb 12, 2018
BUY
$29.57 - $37.86 $150,807 - $193,086
5,100 Added 392.31%
6,400 $218,000
Q3 2017

Nov 08, 2017
SELL
$34.88 - $38.1 $59,296 - $64,770
-1,700 Reduced 56.67%
1,300 $49,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,000
3,000 $123,000

Others Institutions Holding NCR

# of Institutions
351
Shares Held
150M
Call Options Held
698K
Put Options Held
519K
View Full List

About NCR CORP

NCR Quotes by TradingView
  • 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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