Lpl Financial LLC Ncr Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ncr Corp stock. As of the latest transaction made, Lpl Financial LLC holds 42,486 shares of NCR stock, worth $669,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,486

Previous 47,654 10.84%

Holding current value

$669,154

Previous $750,000 10.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-5,168 Reduced 10.84%	42,486 $669,000
Q2 2024 Aug 07, 2024	SELL	N/A	-36,333 Reduced 43.26%	47,654 $750,000
Q1 2024 May 10, 2024	SELL	N/A	-10,569 Reduced 11.18%	83,987 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $382,410 - $706,127	25,856 Added 37.64%	94,556 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$24.57 - $30.76 $122,997 - $153,984	5,006 Added 7.86%	68,700 $1.85 Million
Q2 2023 Jul 31, 2023	SELL	$19.6 - $25.4 $91,786 - $118,948	-4,683 Reduced 6.85%	63,694 $1.61 Million
Q1 2023 May 10, 2023	BUY	$21.24 - $28.45 $459,612 - $615,629	21,639 Added 46.3%	68,377 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$18.58 - $23.87 $44,852 - $57,622	-2,414 Reduced 4.91%	46,738 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $228,842 - $419,765	12,038 Added 32.44%	49,152 $934,000
Q2 2022 Aug 12, 2022	BUY	$28.67 - $42.8 $46,961 - $70,106	1,638 Added 4.62%	37,114 $1.16 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $66,059 - $85,125	1,922 Added 5.73%	35,476 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $339,287 - $401,421	9,084 Added 37.12%	33,554 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $127,902 - $162,186	3,408 Added 16.18%	24,470 $948,000
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $28,341 - $36,901	747 Added 3.68%	21,062 $961,000
Q1 2021 May 14, 2021	BUY	$33.09 - $39.08 $162,604 - $192,039	4,914 Added 31.91%	20,315 $771,000
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $301,859 - $578,615	15,401 New	15,401 $579,000
Q1 2020 May 14, 2020	SELL	$11.78 - $35.76 $67,358 - $204,475	-5,718 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $162,391 - $201,902	5,718 New	5,718 $201,000
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $190,784 - $226,828	-7,040 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $21,491 - $27,029	710 Added 11.22%	7,040 $222,000
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $16,914 - $21,655	572 Added 9.93%	6,330 $215,000
Q3 2017 Nov 14, 2017	SELL	$34.88 - $38.1 $64,493 - $70,446	-1,849 Reduced 24.31%	5,758 $216,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,607	7,607 $311,000

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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Lpl Financial LLC Ncr Corp Transaction History