Great West Life Assurance CO Ncr Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Ncr Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 209,361 shares of NCR stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,361

Previous 173,844 20.43%

Holding current value

$3.3 Million

Previous $2.19 Million 17.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	35,517 Added 20.43%	209,361 $2.59 Million
Q1 2024 May 13, 2024	BUY	N/A	10,127 Added 6.19%	173,844 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$14.79 - $27.31 $795,879 - $1.47 Million	53,812 Added 48.96%	163,717 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $62,997 - $78,868	2,564 Added 2.39%	109,905 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$19.6 - $25.4 $319,127 - $413,562	-16,282 Reduced 13.17%	107,341 $2.71 Million
Q1 2023 May 12, 2023	BUY	$21.24 - $28.45 $133,302 - $178,552	6,276 Added 5.35%	123,623 $2.92 Million
Q4 2022 Feb 10, 2023	BUY	$18.58 - $23.87 $410,413 - $527,264	22,089 Added 23.19%	117,347 $2.75 Million
Q3 2022 Nov 01, 2022	BUY	$19.01 - $34.87 $1.81 Million - $3.32 Million	95,258 New	95,258 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$28.67 - $42.8 $667,322 - $996,212	23,276 Added 3.61%	667,423 $20.8 Million
Q1 2022 May 12, 2022	SELL	$34.37 - $44.29 $16.7 Million - $21.5 Million	-485,803 Reduced 42.99%	644,147 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $1.37 Million - $1.63 Million	36,794 Added 3.37%	1,129,950 $45.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $1.34 Million - $1.69 Million	35,611 Added 3.37%	1,093,156 $42.6 Million
Q2 2021 Aug 11, 2021	SELL	$37.94 - $49.4 $6.15 Million - $8 Million	-161,971 Reduced 13.28%	1,057,545 $48.2 Million
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $2.36 Million - $2.78 Million	-71,239 Reduced 5.52%	1,219,516 $46 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $358,542 - $687,268	-18,293 Reduced 1.4%	1,290,755 $48.4 Million
Q3 2020 Nov 17, 2020	SELL	$16.17 - $22.14 $137,849 - $188,743	-8,525 Reduced 0.65%	1,309,048 $29 Million
Q3 2020 Nov 13, 2020	BUY	$16.17 - $22.14 $99,413 - $136,116	6,148 Added 0.47%	1,317,573 $29.2 Million
Q2 2020 Aug 17, 2020	SELL	$16.2 - $22.65 $3.09 Million - $4.32 Million	-190,535 Reduced 12.69%	1,311,425 $22.6 Million
Q1 2020 May 14, 2020	BUY	$11.78 - $35.76 $345,342 - $1.05 Million	29,316 Added 1.99%	1,501,960 $26.7 Million
Q4 2019 Feb 11, 2020	BUY	$28.4 - $35.31 $272,128 - $338,340	9,582 Added 0.65%	1,472,644 $51.8 Million
Q3 2019 Oct 25, 2019	BUY	$29.74 - $33.98 $3.04 Million - $3.47 Million	102,088 Added 7.5%	1,463,062 $46.2 Million
Q2 2019 Jul 31, 2019	BUY	$28.26 - $32.74 $945,381 - $1.1 Million	33,453 Added 2.52%	1,360,974 $0
Q1 2019 May 08, 2019	BUY	$23.14 - $28.96 $1.15 Million - $1.45 Million	49,913 Added 3.91%	1,327,521 $36.1 Million
Q4 2018 Feb 12, 2019	BUY	$21.02 - $28.14 $237,820 - $318,375	11,314 Added 0.89%	1,277,608 $28.6 Million
Q3 2018 Nov 13, 2018	BUY	$26.91 - $31.65 $51,694 - $60,799	1,921 Added 0.15%	1,266,294 $36 Million
Q2 2018 Aug 10, 2018	BUY	$27.1 - $32.22 $52,790 - $62,764	1,948 Added 0.15%	1,264,373 $37.9 Million
Q1 2018 May 10, 2018	BUY	$30.27 - $38.07 $839,235 - $1.06 Million	27,725 Added 2.25%	1,262,425 $39.9 Million
Q4 2017 Feb 09, 2018	BUY	$29.57 - $37.86 $1.29 Million - $1.65 Million	43,548 Added 3.66%	1,234,700 $41.9 Million
Q3 2017 Nov 09, 2017	BUY	$34.88 - $38.1 $41.5 Million - $45.4 Million	1,191,152	1,191,152 $44.3 Million

Others Institutions Holding NCR

# of Institutions

383

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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Great West Life Assurance CO Ncr Corp Transaction History