Lazard Asset Management LLC Ncr Corp Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Ncr Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 28,408 shares of NCR stock, worth $447,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,408

Holding current value

$447,426

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	28,408 New	28,408 $447,000
Q2 2021 Aug 12, 2021	SELL	$37.94 - $49.4 $3,300 - $4,297	-87 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.09 - $39.08 $34,049 - $40,213	-1,029 Reduced 92.2%	87 $3,000
Q2 2020 Aug 13, 2020	SELL	$16.2 - $22.65 $3,175 - $4,439	-196 Reduced 14.94%	1,116 $19,000
Q1 2020 May 14, 2020	BUY	$11.78 - $35.76 $15,455 - $46,917	1,312 New	1,312 $23,000
Q4 2019 Feb 13, 2020	SELL	$28.4 - $35.31 $13,291 - $16,525	-468 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $13,918 - $15,902	468 New	468 $14,000
Q2 2018 Aug 13, 2018	SELL	$27.1 - $32.22 $6.36 Million - $7.56 Million	-234,520 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.27 - $38.07 $2.67 Million - $3.35 Million	88,045 Added 60.11%	234,520 $7.39 Million
Q4 2017 Feb 13, 2018	SELL	$29.57 - $37.86 $3.71 Million - $4.75 Million	-125,532 Reduced 46.15%	146,475 $4.98 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-128,072 Reduced 32.01%	272,007 $12.4 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-224,181 Reduced 35.91%	400,079 $16.2 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-11,575 Reduced 1.82%	624,260 $20.1 Million
Q2 2016 Jul 29, 2019	BUY	N/A	62,764 Added 10.95%	635,835 $17.7 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-366,767 Reduced 39.02%	573,071 $17.2 Million
Q4 2015 Jul 24, 2019	BUY	N/A	186,203 Added 24.71%	939,838 $23 Million
Q3 2015 Jul 15, 2019	BUY	N/A	335,560 Added 80.26%	753,635 $17.1 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-4,035 Reduced 0.96%	418,075 $12.6 Million
Q4 2014 Aug 29, 2019	BUY	N/A	422,110	422,110 $12.3 Million

Others Institutions Holding NCR

# of Institutions

379

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...

More about NCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Ncr Corp Transaction History