Mario Gabelli Ncr Corp Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Ncr Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 30,200 shares of NCR stock, worth $475,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,200

Previous 34,000 11.18%

Holding current value

$475,650

Previous $535,000 11.21%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,800 Reduced 11.18%	30,200 $475,000
Q2 2024 Aug 13, 2024	SELL	N/A	-1,000 Reduced 2.86%	34,000 $535,000
Q1 2024 May 14, 2024	BUY	N/A	2,300 Added 7.03%	35,000 $551,000
Q1 2023 May 12, 2023	SELL	$21.24 - $28.45 $16,992 - $22,760	-800 Reduced 2.39%	32,700 $771,000
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $622,430 - $799,645	33,500 New	33,500 $783,000
Q2 2022 Aug 12, 2022	BUY	$28.67 - $42.8 $403,673 - $602,624	14,080 Added 80.46%	31,580 $982,000
Q1 2022 May 13, 2022	SELL	$34.37 - $44.29 $10,311 - $13,287	-300 Reduced 1.69%	17,500 $703,000
Q4 2021 Feb 11, 2022	SELL	$37.35 - $44.19 $18,675 - $22,095	-500 Reduced 2.73%	17,800 $716,000
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $101,331 - $128,493	-2,700 Reduced 12.86%	18,300 $709,000
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.4 $15,176 - $19,760	-400 Reduced 1.87%	21,000 $958,000
Q1 2021 May 14, 2021	SELL	$33.09 - $39.08 $119,124 - $140,688	-3,600 Reduced 14.4%	21,400 $812,000
Q4 2020 Feb 05, 2021	BUY	$19.6 - $37.57 $490,000 - $939,250	25,000 New	25,000 $939,000
Q3 2020 Nov 06, 2020	SELL	$16.17 - $22.14 $720,405 - $986,381	-44,552 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$16.2 - $22.65 $36,644 - $51,234	-2,262 Reduced 4.83%	44,552 $772,000
Q1 2020 May 14, 2020	BUY	$11.78 - $35.76 $7,550 - $22,922	641 Added 1.39%	46,814 $829,000
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $1.31 Million - $1.63 Million	46,173 New	46,173 $1.62 Million
Q3 2019 Nov 01, 2019	SELL	$29.74 - $33.98 $2.02 Million - $2.31 Million	-68,012 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$28.26 - $32.74 $232,664 - $269,548	-8,233 Reduced 10.8%	68,012 $2.12 Million
Q1 2019 May 02, 2019	SELL	$23.14 - $28.96 $431,167 - $539,611	-18,633 Reduced 19.64%	76,245 $2.08 Million
Q4 2018 Jan 30, 2019	BUY	$21.02 - $28.14 $1.99 Million - $2.67 Million	94,878 New	94,878 $2.19 Million
Q3 2018 Nov 02, 2018	SELL	$26.91 - $31.65 $3.06 Million - $3.6 Million	-113,692 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$27.1 - $32.22 $1.12 Million - $1.33 Million	-41,433 Reduced 26.71%	113,692 $3.41 Million
Q1 2018 May 09, 2018	SELL	$30.27 - $38.07 $248,214 - $312,174	-8,200 Reduced 5.02%	155,125 $4.89 Million
Q4 2017 Feb 02, 2018	SELL	$29.57 - $37.86 $248,388 - $318,024	-8,400 Reduced 4.89%	163,325 $5.55 Million
Q3 2017 Nov 01, 2017	BUY	$34.88 - $38.1 $5.99 Million - $6.54 Million	171,725	171,725 $6.44 Million

Others Institutions Holding NCR

# of Institutions

376

Shares Held

144M

Call Options Held

991K

Put Options Held

285K

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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