Mackenzie Financial Corp Ncr Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ncr Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 144,078 shares of NCR stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,078

Previous 206,550 30.25%

Holding current value

$2.27 Million

Previous $3.25 Million 30.25%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-62,472 Reduced 30.25%	144,078 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	N/A	128,660 Added 165.18%	206,550 $3.25 Million
Q1 2024 May 10, 2024	BUY	N/A	77,890 New	77,890 $1.23 Million
Q3 2023 Oct 25, 2023	SELL	$24.57 - $30.76 $136,609 - $171,025	-5,560 Reduced 16.43%	28,277 $762,000
Q2 2023 Aug 03, 2023	BUY	$19.6 - $25.4 $341,765 - $442,899	17,437 Added 106.32%	33,837 $852,000
Q1 2023 Apr 24, 2023	BUY	$21.24 - $28.45 $348,336 - $466,580	16,400 New	16,400 $386,000
Q3 2022 Oct 07, 2022	BUY	$19.01 - $34.87 $269,942 - $495,153	14,200 New	14,200 $270,000
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $616,746 - $714,517	-21,824 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $135,021 - $168,981	-5,835 Reduced 21.1%	21,824 $596,000
Q4 2018 Feb 06, 2019	SELL	$21.02 - $28.14 $1.67 Million - $2.24 Million	-79,618 Reduced 74.22%	27,659 $638,000
Q3 2018 Nov 15, 2018	SELL	$26.91 - $31.65 $145,502 - $171,131	-5,407 Reduced 4.8%	107,277 $3.05 Million
Q1 2018 May 14, 2018	BUY	$30.27 - $38.07 $3.41 Million - $4.29 Million	112,684 New	112,684 $3.55 Million
Q3 2017 Nov 13, 2017	SELL	$34.88 - $38.1 $4.36 Million - $4.76 Million	-125,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	125,000	125,000 $5.11 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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Mackenzie Financial Corp Ncr Corp Transaction History