M&T Bank Corp Ncr Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	N/A	-2,375 Reduced 14.8%	13,673 $215,000
Q4 2023 Feb 06, 2024	SELL	$14.79 - $27.31 $50,995 - $94,164	-3,448 Reduced 17.69%	16,048 $252,000
Q3 2023 Nov 02, 2023	BUY	$24.57 - $30.76 $4,938 - $6,182	201 Added 1.04%	19,496 $525,000
Q2 2023 Aug 09, 2023	SELL	$19.6 - $25.4 $15,993 - $20,726	-816 Reduced 4.06%	19,295 $486,000
Q1 2023 May 11, 2023	BUY	$21.24 - $28.45 $54,055 - $72,405	2,545 Added 14.49%	20,111 $474,000
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $44,220 - $56,810	2,380 Added 15.67%	17,566 $411,000
Q4 2022 Feb 13, 2023	SELL	$18.58 - $23.87 $43,551 - $55,951	-2,344 Reduced 13.37%	15,186 $355,000
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $41,137 - $75,458	2,164 Added 14.08%	17,530 $298,000
Q2 2022 Aug 05, 2022	BUY	$28.67 - $42.8 $79,673 - $118,941	2,779 Added 22.08%	15,366 $415,000
Q1 2022 May 09, 2022	BUY	$34.37 - $44.29 $15,054 - $19,399	438 Added 3.61%	12,587 $506,000
Q4 2021 Feb 07, 2022	BUY	$37.35 - $44.19 $4,220 - $4,993	113 Added 0.94%	12,149 $489,000
Q3 2021 Oct 28, 2021	BUY	$37.53 - $47.59 $48,038 - $60,915	1,280 Added 11.9%	12,036 $465,000
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $32,476 - $42,286	856 Added 8.65%	10,756 $490,000
Q1 2021 May 06, 2021	BUY	$33.09 - $39.08 $22,633 - $26,730	684 Added 7.42%	9,900 $376,000
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $180,633 - $346,245	9,216 New	9,216 $346,000
Q1 2020 May 14, 2020	SELL	$11.78 - $35.76 $73,271 - $222,427	-6,220 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$28.4 - $35.31 $14,540 - $18,078	-512 Reduced 7.61%	6,220 $218,000
Q3 2019 Nov 12, 2019	BUY	$29.74 - $33.98 $535 - $611	18 Added 0.27%	6,732 $213,000
Q2 2019 Aug 12, 2019	SELL	$28.26 - $32.74 $19,725 - $22,852	-698 Reduced 9.42%	6,714 $208,000
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $76,685 - $95,973	-3,314 Reduced 30.9%	7,412 $203,000
Q4 2018 Feb 01, 2019	SELL	$21.02 - $28.14 $1.2 Million - $1.61 Million	-57,223 Reduced 84.21%	10,726 $247,000
Q3 2018 Nov 09, 2018	BUY	$26.91 - $31.65 $45,854 - $53,931	1,704 Added 2.57%	67,949 $1.93 Million
Q2 2018 Aug 10, 2018	BUY	$27.1 - $32.22 $202,328 - $240,554	7,466 Added 12.7%	66,245 $1.99 Million
Q1 2018 May 04, 2018	SELL	$30.27 - $38.07 $153,378 - $192,900	-5,067 Reduced 7.94%	58,779 $1.85 Million
Q4 2017 Feb 06, 2018	BUY	$29.57 - $37.86 $408,568 - $523,111	13,817 Added 27.62%	63,846 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $157,029 - $171,526	4,502 Added 9.89%	50,029 $1.88 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,527	45,527 $1.86 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...

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