Geode Capital Management, LLC Ncr Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ncr Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,266,734 shares of NCR stock, worth $51.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,266,734

Previous 3,180,025 2.73%

Holding current value

$51.5 Million

Previous $50.1 Million 2.73%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	86,709 Added 2.73%	3,266,734 $51.5 Million
Q2 2024 Aug 09, 2024	BUY	N/A	1,128,743 Added 55.03%	3,180,025 $50.1 Million
Q1 2024 May 13, 2024	BUY	N/A	59,640 Added 2.99%	2,051,282 $32.3 Million
Q4 2023 Feb 13, 2024	SELL	$14.79 - $27.31 $207,178 - $382,558	-14,008 Reduced 0.7%	1,991,642 $31.4 Million
Q3 2023 Nov 13, 2023	BUY	$24.57 - $30.76 $270,048 - $338,083	10,991 Added 0.55%	2,005,650 $54.1 Million
Q2 2023 Aug 11, 2023	BUY	$19.6 - $25.4 $2.05 Million - $2.66 Million	104,536 Added 5.53%	1,994,659 $50.3 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $1.57 Million - $2.1 Million	73,893 Added 4.07%	1,890,123 $44.6 Million
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $401,699 - $516,069	21,620 Added 1.2%	1,816,230 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $317,847 - $583,026	16,720 Added 0.94%	1,794,610 $34.1 Million
Q2 2022 Aug 12, 2022	BUY	$28.67 - $42.8 $487,074 - $727,129	16,989 Added 0.96%	1,777,890 $55.3 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $2.01 Million - $2.59 Million	58,589 Added 3.44%	1,760,901 $70.8 Million
Q4 2021 Feb 11, 2022	BUY	$37.35 - $44.19 $1.71 Million - $2.02 Million	45,744 Added 2.76%	1,702,312 $68.4 Million
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $380,516 - $482,515	10,139 Added 0.62%	1,656,568 $64.2 Million
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $997,859 - $1.3 Million	26,301 Added 1.62%	1,646,429 $75.1 Million
Q1 2021 May 12, 2021	BUY	$33.09 - $39.08 $1.72 Million - $2.03 Million	51,907 Added 3.31%	1,620,128 $61.5 Million
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $3.45 Million - $6.62 Million	176,239 Added 12.66%	1,568,221 $58.9 Million
Q3 2020 Nov 13, 2020	SELL	$16.17 - $22.14 $1.05 Million - $1.44 Million	-65,236 Reduced 4.48%	1,391,982 $30.8 Million
Q2 2020 Aug 13, 2020	SELL	$16.2 - $22.65 $363,139 - $507,722	-22,416 Reduced 1.51%	1,457,218 $25.2 Million
Q1 2020 May 14, 2020	BUY	$11.78 - $35.76 $646,109 - $1.96 Million	54,848 Added 3.85%	1,479,634 $26.2 Million
Q4 2019 Feb 13, 2020	BUY	$28.4 - $35.31 $2.17 Million - $2.69 Million	76,237 Added 5.65%	1,424,786 $50.1 Million
Q3 2019 Nov 12, 2019	BUY	$29.74 - $33.98 $2.51 Million - $2.87 Million	84,360 Added 6.67%	1,348,549 $42.6 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $699,830 - $810,773	24,764 Added 2.0%	1,264,189 $39.3 Million
Q1 2019 May 14, 2019	BUY	$23.14 - $28.96 $722,315 - $903,986	31,215 Added 2.58%	1,239,425 $33.8 Million
Q4 2018 Feb 13, 2019	BUY	$21.02 - $28.14 $3.34 Million - $4.47 Million	158,849 Added 15.14%	1,208,210 $27.9 Million
Q3 2018 Nov 13, 2018	SELL	$26.91 - $31.65 $654,424 - $769,696	-24,319 Reduced 2.27%	1,049,361 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $1.13 Million - $1.34 Million	41,739 Added 4.04%	1,073,680 $32.2 Million
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $1.91 Million - $2.4 Million	62,941 Added 6.5%	1,031,941 $32.5 Million
Q4 2017 Feb 13, 2018	SELL	$29.57 - $37.86 $1.09 Million - $1.39 Million	-36,729 Reduced 3.65%	969,000 $32.9 Million
Q3 2017 Nov 14, 2017	SELL	$34.88 - $38.1 $1.05 Million - $1.15 Million	-30,170 Reduced 2.91%	1,005,729 $37.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,035,899	1,035,899 $42.3 Million

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...

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Geode Capital Management, LLC Ncr Corp Transaction History