Geneos Wealth Management Inc. Ncr Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ncr Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 728 shares of NCR stock, worth $11,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

728

Previous 796 8.54%

Holding current value

$11,466

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-68 Reduced 8.54%	728 $11,000
Q1 2024 May 03, 2024	SELL	N/A	-288 Reduced 26.57%	796 $12,000
Q3 2023 Oct 11, 2023	BUY	$24.57 - $30.76 $7,371 - $9,228	300 Added 38.27%	1,084 $29,000
Q1 2023 Apr 25, 2023	SELL	$21.24 - $28.45 $4,248 - $5,690	-200 Reduced 20.33%	784 $18,000
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $26,157 - $47,981	-1,376 Reduced 58.31%	984 $18,000
Q2 2022 Jul 22, 2022	SELL	$28.67 - $42.8 $12,098 - $18,061	-422 Reduced 15.17%	2,360 $73,000
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $13,198 - $17,007	-384 Reduced 12.13%	2,782 $111,000
Q4 2021 Feb 09, 2022	BUY	$37.35 - $44.19 $10,047 - $11,887	269 Added 9.29%	3,166 $127,000
Q3 2021 Nov 09, 2021	SELL	$37.53 - $47.59 $6,154 - $7,804	-164 Reduced 5.36%	2,897 $119,000
Q2 2021 Jul 08, 2021	SELL	$37.94 - $49.4 $1,289 - $1,679	-34 Reduced 1.1%	3,061 $145,000
Q1 2021 Jun 17, 2021	SELL	$33.09 - $39.08 $1,323 - $1,563	-40 Reduced 1.28%	3,095 $141,000
Q4 2020 May 19, 2021	SELL	$19.6 - $37.57 $7,016 - $13,450	-358 Reduced 10.25%	3,135 $117,000
Q3 2020 Sep 07, 2021	SELL	$16.17 - $22.14 $177 - $243	-11 Reduced 0.31%	3,493 $67,000
Q1 2020 Sep 07, 2021	SELL	$11.78 - $35.76 $1,213 - $3,683	-103 Reduced 2.86%	3,504 $63,000
Q4 2019 Sep 07, 2021	SELL	$28.4 - $35.31 $14,200 - $17,655	-500 Reduced 12.17%	3,607 $126,000
Q2 2019 Sep 07, 2021	SELL	$28.26 - $32.74 $6,358 - $7,366	-225 Reduced 5.19%	4,107 $127,000
Q1 2019 Sep 07, 2021	SELL	$23.14 - $28.96 $6,062 - $7,587	-262 Reduced 5.7%	4,332 $118,000
Q4 2018 Sep 07, 2021	SELL	$21.02 - $28.14 $3,005 - $4,024	-143 Reduced 3.02%	4,594 $104,000
Q3 2018 Sep 07, 2021	SELL	$26.91 - $31.65 $2,960 - $3,481	-110 Reduced 2.27%	4,737 $134,000
Q1 2018 Sep 07, 2021	SELL	$30.27 - $38.07 $1,059 - $1,332	-35 Reduced 0.72%	4,847 $152,000
Q4 2017 Sep 07, 2021	SELL	$29.57 - $37.86 $29 - $37	-1 Reduced 0.02%	4,882 $165,000
Q3 2017 Sep 07, 2021	SELL	$34.88 - $38.1 $5,580 - $6,096	-160 Reduced 3.17%	4,883 $183,000
Q2 2017 Sep 07, 2021	SELL	N/A	-230 Reduced 4.36%	5,043 $205,000
Q1 2017 Sep 07, 2021	BUY	N/A	259 Added 5.17%	5,273 $240,000
Q3 2016 Sep 07, 2021	SELL	N/A	-40 Reduced 0.79%	5,014 $161,000
Q2 2016 Sep 07, 2021	SELL	N/A	-11 Reduced 0.22%	5,054 $141,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,065	5,065 $151,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

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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Geneos Wealth Management Inc. Ncr Corp Transaction History