Hrt Financial LP Ncr Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ncr Corp stock. As of the latest transaction made, Hrt Financial LP holds 14,625 shares of NCR stock, worth $230,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,625

Holding current value

$230,343

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	14,625 New	14,625 $230,000
Q3 2023 Nov 13, 2023	BUY	$24.57 - $30.76 $1.81 Million - $2.27 Million	73,835 Added 911.21%	81,938 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$19.6 - $25.4 $410,933 - $532,536	-20,966 Reduced 72.12%	8,103 $204,000
Q1 2023 May 12, 2023	BUY	$21.24 - $28.45 $617,425 - $827,013	29,069 New	29,069 $685,000
Q2 2022 Aug 12, 2022	SELL	$28.67 - $42.8 $2.56 Million - $3.82 Million	-89,298 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $3.07 Million - $3.96 Million	89,298 New	89,298 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $1.08 Million - $1.4 Million	-28,396 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $939,623 - $1.11 Million	28,396 New	28,396 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $751,777 - $1.44 Million	-38,356 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.17 - $22.14 $108,484 - $148,537	-6,709 Reduced 14.89%	38,356 $849,000
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $730,053 - $1.02 Million	45,065 New	45,065 $780,000
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $487,258 - $605,813	-17,157 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $510,249 - $582,994	17,157 New	17,157 $541,000

Others Institutions Holding NCR

# of Institutions

379

Shares Held

136M

Call Options Held

993K

Put Options Held

295K

Black Rock Inc. New York, NY

17.9M
Shares

$282 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$270 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6M
Shares

$94.5 Million
0.42% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

5.84M
Shares

$91.9 Million
16.08% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$74 Million
0.0% 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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