Jacobs Levy Equity Management, Inc Ncr Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	31,655 New	31,655 $498,000
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $840,126 - $1.13 Million	39,554 New	39,554 $933,000
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $1.75 Million - $2.61 Million	-60,913 Reduced 80.79%	14,485 $451,000
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $2.38 Million - $3.06 Million	-69,186 Reduced 47.85%	75,398 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $2.14 Million - $2.54 Million	57,367 Added 65.78%	144,584 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $3.27 Million - $4.15 Million	87,217 New	87,217 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $25.4 Million - $33 Million	-668,747 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $1.54 Million - $1.82 Million	46,560 Added 7.48%	668,747 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $177,086 - $339,444	9,035 Added 1.47%	622,187 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $1.33 Million - $1.82 Million	82,204 Added 15.48%	613,152 $13.6 Million
Q2 2020 Aug 17, 2020	BUY	$16.2 - $22.65 $345,400 - $482,920	21,321 Added 4.18%	530,948 $9.2 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $5.71 Million - $17.3 Million	484,886 Added 1959.85%	509,627 $9.02 Million
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $702,644 - $873,604	24,741 New	24,741 $870,000
Q2 2019 Aug 13, 2019	SELL	$28.26 - $32.74 $1.48 Million - $1.71 Million	-52,370 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.14 - $28.96 $1.21 Million - $1.52 Million	52,370 New	52,370 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $2.78 Million - $3.27 Million	-103,382 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $1.3 Million - $1.54 Million	47,802 Added 86.01%	103,382 $3.1 Million
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $682,285 - $858,097	-22,540 Reduced 28.85%	55,580 $1.75 Million
Q4 2017 Feb 13, 2018	BUY	$29.57 - $37.86 $2.31 Million - $2.96 Million	78,120 New	78,120 $2.66 Million
Q3 2017 Nov 14, 2017	SELL	$34.88 - $38.1 $2.07 Million - $2.26 Million	-59,300 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	59,300	59,300 $2.42 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account