Guggenheim Capital LLC Ncr Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ncr Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,702 shares of NCR stock, worth $168,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,702

Previous 10,117 5.78%

Holding current value

$168,556

Previous $159,000 5.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	585 Added 5.78%	10,702 $168,000
Q2 2024 Aug 14, 2024	BUY	N/A	10,117 New	10,117 $159,000
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $97,198 - $121,686	-3,956 Reduced 20.77%	15,090 $406,000
Q2 2023 Aug 11, 2023	BUY	$19.6 - $25.4 $68,835 - $89,204	3,512 Added 22.61%	19,046 $479,000
Q1 2023 May 10, 2023	SELL	$21.24 - $28.45 $114,738 - $153,686	-5,402 Reduced 25.8%	15,534 $366,000
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $388,990 - $499,742	20,936 New	20,936 $489,000
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $629,048 - $744,247	-16,842 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $514,611 - $652,554	-13,712 Reduced 44.88%	16,842 $653,000
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.4 $221,835 - $288,841	-5,847 Reduced 16.06%	30,554 $1.39 Million
Q1 2021 May 13, 2021	BUY	$33.09 - $39.08 $332,124 - $392,245	10,037 Added 38.07%	36,401 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $516,734 - $990,495	26,364 New	26,364 $990,000
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $198,374 - $246,640	-6,985 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $3,717 - $4,247	-125 Reduced 1.76%	6,985 $221,000
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $200,928 - $232,781	7,110 New	7,110 $221,000
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $387,386 - $484,819	-16,741 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $353,325 - $473,005	-16,809 Reduced 50.1%	16,741 $386,000
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $209,090 - $245,920	7,770 Added 30.14%	33,550 $953,000
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $1.86 Million - $2.21 Million	-68,560 Reduced 72.67%	25,780 $774,000
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $2.65 Million - $3.34 Million	-87,709 Reduced 48.18%	94,340 $2.97 Million
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $3.71 Million - $4.75 Million	-125,581 Reduced 40.82%	182,049 $6.19 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $10.7 Million - $11.7 Million	307,630	307,630 $11.5 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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Guggenheim Capital LLC Ncr Corp Transaction History