Jpmorgan Chase & CO Ncr Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ncr Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 205,872 shares of NCR stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,872

Previous 330,087 37.63%

Holding current value

$3.24 Million

Previous $5.2 Million 37.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-124,215 Reduced 37.63%	205,872 $3.24 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-520,844 Reduced 61.21%	330,087 $5.2 Million
Q1 2024 May 10, 2024	BUY	N/A	548,515 Added 181.38%	850,931 $13.4 Million
Q4 2023 Feb 12, 2024	SELL	$14.79 - $27.31 $1.37 Million - $2.54 Million	-92,925 Reduced 23.51%	302,416 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $946,878 - $1.19 Million	-38,538 Reduced 8.88%	395,341 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$19.6 - $25.4 $425,516 - $551,434	-21,710 Reduced 4.77%	433,879 $10.9 Million
Q1 2023 May 18, 2023	BUY	$21.24 - $28.45 $5.04 Million - $6.75 Million	237,186 Added 108.6%	455,589 $10.7 Million
Q1 2023 May 11, 2023	SELL	$21.24 - $28.45 $4.34 Million - $5.81 Million	-204,265 Reduced 48.33%	218,403 $5.15 Million
Q4 2022 Feb 13, 2023	SELL	$18.58 - $23.87 $193,213 - $248,224	-10,399 Reduced 2.4%	422,668 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $577,846 - $1.06 Million	-30,397 Reduced 6.56%	433,067 $8.23 Million
Q2 2022 Aug 11, 2022	BUY	$28.67 - $42.8 $1.25 Million - $1.86 Million	43,563 Added 10.37%	463,464 $14.4 Million
Q1 2022 May 11, 2022	BUY	$34.37 - $44.29 $122,288 - $157,583	3,558 Added 0.85%	419,901 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$37.35 - $44.19 $92.3 Million - $109 Million	-2,471,174 Reduced 85.58%	416,343 $16.7 Million
Q4 2021 Feb 10, 2022	BUY	$37.35 - $44.19 $96.9 Million - $115 Million	2,594,979 Added 887.06%	2,887,517 $116 Million
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $11 Million - $13.9 Million	292,538 New	292,538 $11.3 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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Jpmorgan Chase & CO Ncr Corp Transaction History