Janus Henderson Group PLC Ncr Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Ncr Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 64,571 shares of NCR stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,571

Previous 65,240 1.03%

Holding current value

$1.02 Million

Previous $1.03 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-669 Reduced 1.03%	64,571 $1.02 Million
Q1 2024 May 15, 2024	SELL	N/A	-1,484,329 Reduced 95.79%	65,240 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $6,611 - $12,207	-447 Reduced 0.03%	1,549,569 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $481,572 - $602,896	19,600 Added 1.28%	1,550,016 $41.8 Million
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $8.09 Million - $10.5 Million	-412,527 Reduced 21.23%	1,530,416 $38.6 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $1.01 Million - $1.35 Million	47,610 Added 2.51%	1,942,943 $45.8 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $7.35 Million - $9.45 Million	395,794 Added 26.39%	1,895,333 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $5,988 - $10,984	-315 Reduced 0.02%	1,499,539 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $589,541 - $880,096	20,563 Added 1.39%	1,499,854 $46.7 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $4.16 Million - $5.36 Million	-121,032 Reduced 7.56%	1,479,291 $59.5 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $14.2 Million - $16.8 Million	-380,670 Reduced 19.22%	1,600,323 $64.3 Million
Q3 2021 Nov 16, 2021	SELL	$37.53 - $47.59 $24.5 Million - $31.1 Million	-654,114 Reduced 24.82%	1,980,993 $76.8 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $331,671 - $431,854	8,742 Added 0.33%	2,635,107 $120 Million
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $429,872 - $507,688	-12,991 Reduced 0.49%	2,626,365 $99.7 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $64,209 - $123,079	-3,276 Reduced 0.12%	2,639,356 $99.2 Million
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $373,252 - $511,057	-23,083 Reduced 0.87%	2,642,632 $58.5 Million
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $13 Million - $18.1 Million	-799,760 Reduced 23.08%	2,665,715 $46.2 Million
Q1 2020 May 14, 2020	SELL	$11.78 - $35.76 $34.8 Million - $106 Million	-2,955,482 Reduced 46.03%	3,465,475 $61.3 Million
Q4 2019 Feb 18, 2020	BUY	$28.4 - $35.31 $7.67 Million - $9.53 Million	269,918 Added 4.39%	6,420,957 $226 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $1.54 Million - $1.76 Million	51,914 Added 0.85%	6,151,039 $194 Million
Q2 2019 Jul 31, 2019	BUY	$28.26 - $32.74 $5.09 Million - $5.9 Million	180,231 Added 3.05%	6,099,125 $190 Million
Q1 2019 Apr 30, 2019	SELL	$23.14 - $28.96 $206,917 - $258,960	-8,942 Reduced 0.15%	5,918,894 $162 Million
Q4 2018 Feb 06, 2019	BUY	$21.02 - $28.14 $25.4 Million - $34 Million	1,207,143 Added 25.57%	5,927,836 $137 Million
Q3 2018 Nov 09, 2018	BUY	$26.91 - $31.65 $12.3 Million - $14.4 Million	455,611 Added 10.68%	4,720,693 $134 Million
Q2 2018 Aug 10, 2018	BUY	$27.1 - $32.22 $37.5 Million - $44.6 Million	1,383,437 Added 48.01%	4,265,082 $128 Million
Q1 2018 May 14, 2018	BUY	$30.27 - $38.07 $87 Million - $109 Million	2,875,563 Added 47279.89%	2,881,645 $90.8 Million
Q4 2017 Feb 09, 2018	SELL	$29.57 - $37.86 $366,874 - $469,729	-12,407 Reduced 67.1%	6,082 $207,000
Q3 2017 Nov 14, 2017	SELL	$34.88 - $38.1 $6.83 Million - $7.46 Million	-195,893 Reduced 91.38%	18,489 $0
Q2 2017 Aug 17, 2017	BUY	N/A	214,382	214,382 $8.76 Million

Others Institutions Holding NCR

# of Institutions

382

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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Janus Henderson Group PLC Ncr Corp Transaction History