Macquarie Group LTD Ncr Corp Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Ncr Corp stock. As of the latest transaction made, Macquarie Group LTD holds 37,200 shares of NCR stock, worth $585,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,200
Previous 37,200 -0.0%
Holding current value
$585,900
Previous $585,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
N/A
-956,094 Reduced 96.25%
37,200 $585,000
Q4 2023

Feb 14, 2024
SELL
$14.79 - $27.31 $384,170 - $709,377
-25,975 Reduced 2.55%
993,294 $15.6 Million
Q3 2023

Nov 14, 2023
SELL
$24.57 - $30.76 $12.4 Million - $15.5 Million
-505,119 Reduced 33.14%
1,019,269 $27.5 Million
Q2 2023

Aug 14, 2023
SELL
$19.6 - $25.4 $999,600 - $1.3 Million
-51,000 Reduced 3.24%
1,524,388 $38.4 Million
Q1 2023

May 15, 2023
BUY
$21.24 - $28.45 $126,229 - $169,078
5,943 Added 0.38%
1,575,388 $37.2 Million
Q4 2022

Feb 21, 2023
SELL
$18.58 - $23.87 $920,657 - $1.18 Million
-49,551 Reduced 3.06%
1,569,445 $36.7 Million
Q3 2022

Nov 14, 2022
SELL
$19.01 - $34.87 $144,704 - $265,430
-7,612 Reduced 0.47%
1,618,996 $30.8 Million
Q2 2022

Aug 15, 2022
SELL
$28.67 - $42.8 $32.6 Million - $48.6 Million
-1,136,471 Reduced 41.13%
1,626,608 $50.6 Million
Q1 2022

May 16, 2022
SELL
$34.37 - $44.29 $2.26 Million - $2.91 Million
-65,673 Reduced 2.32%
2,763,079 $111 Million
Q4 2021

Feb 11, 2022
BUY
$37.35 - $44.19 $5.15 Million - $6.09 Million
137,867 Added 5.12%
2,828,752 $114 Million
Q3 2021

Nov 12, 2021
BUY
$37.53 - $47.59 $12.9 Million - $16.4 Million
344,913 Added 14.7%
2,690,885 $104 Million
Q2 2021

Aug 13, 2021
BUY
$37.94 - $49.4 $54.8 Million - $71.3 Million
1,443,641 Added 159.99%
2,345,972 $107 Million
Q1 2021

May 14, 2021
BUY
$33.09 - $39.08 $4.4 Million - $5.2 Million
132,956 Added 17.28%
902,331 $34.2 Million
Q4 2020

Feb 16, 2021
SELL
$19.6 - $37.57 $4.13 Million - $7.91 Million
-210,667 Reduced 21.5%
769,375 $28.9 Million
Q3 2020

Nov 13, 2020
SELL
$16.17 - $22.14 $13.5 Million - $18.6 Million
-837,900 Reduced 46.09%
980,042 $21.7 Million
Q2 2020

Aug 11, 2020
SELL
$16.2 - $22.65 $24.1 Million - $33.7 Million
-1,488,949 Reduced 45.03%
1,817,942 $31.5 Million
Q1 2020

May 15, 2020
BUY
$11.78 - $35.76 $11.4 Million - $34.8 Million
971,939 Added 41.63%
3,306,891 $58.5 Million
Q4 2019

Feb 14, 2020
BUY
$28.4 - $35.31 $14.1 Million - $17.6 Million
497,918 Added 27.1%
2,334,952 $82.1 Million
Q3 2019

Nov 14, 2019
BUY
$29.74 - $33.98 $2.2 Million - $2.52 Million
74,093 Added 4.2%
1,837,034 $58 Million
Q2 2019

Aug 14, 2019
BUY
$28.26 - $32.74 $602,277 - $697,754
21,312 Added 1.22%
1,762,941 $54.8 Million
Q1 2019

May 15, 2019
BUY
$23.14 - $28.96 $435,888 - $545,519
18,837 Added 1.09%
1,741,629 $47.5 Million
Q4 2018

Feb 15, 2019
BUY
$21.02 - $28.14 $2.99 Million - $4 Million
142,250 Added 9.0%
1,722,792 $39.8 Million
Q3 2018

Nov 15, 2018
BUY
$26.91 - $31.65 $7.4 Million - $8.7 Million
274,882 Added 21.05%
1,580,542 $44.9 Million
Q2 2018

Aug 14, 2018
BUY
$27.1 - $32.22 $3.21 Million - $3.82 Million
118,573 Added 9.99%
1,305,660 $39.1 Million
Q1 2018

May 11, 2018
BUY
$30.27 - $38.07 $12.7 Million - $16 Million
419,587 Added 54.67%
1,187,087 $37.4 Million
Q4 2017

Feb 15, 2018
BUY
$29.57 - $37.86 $20.7 Million - $26.5 Million
699,600 Added 1030.34%
767,500 $26.1 Million
Q3 2017

Nov 08, 2017
BUY
$34.88 - $38.1 $2.37 Million - $2.59 Million
67,900
67,900 $2.55 Million

Others Institutions Holding NCR

# of Institutions
382
Shares Held
147M
Call Options Held
823K
Put Options Held
253K
View Full List

About NCR CORP

NCR Quotes by TradingView
  • 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
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