Healthcare Of Ontario Pension Plan Trust Fund Ncr Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $2.16 Million - $3.96 Million	113,600 Added 194.19%	172,100 $3.27 Million
Q2 2022 Aug 11, 2022	BUY	$28.67 - $42.8 $1.15 Million - $1.71 Million	40,000 Added 216.22%	58,500 $1.82 Million
Q1 2022 May 12, 2022	BUY	$34.37 - $44.29 $635,845 - $819,365	18,500 New	18,500 $744,000
Q3 2021 Nov 10, 2021	SELL	$37.53 - $47.59 $818,154 - $1.04 Million	-21,800 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.94 - $49.4 $827,092 - $1.08 Million	21,800 New	21,800 $994,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

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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