Man Group PLC Ncr Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Ncr Corp stock. As of the latest transaction made, Man Group PLC holds 20,000 shares of NCR stock, worth $315,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 416,919 95.2%

Holding current value

$315,000

Previous $6.57 Million 95.2%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-396,919 Reduced 95.2%	20,000 $315,000
Q1 2024 May 15, 2024	SELL	N/A	-87,664 Reduced 17.37%	416,919 $6.57 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $2.78 Million - $5.13 Million	187,814 Added 59.29%	504,583 $7.95 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $1.91 Million - $2.39 Million	-77,806 Reduced 19.72%	316,769 $8.54 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $7.73 Million - $10 Million	394,575 New	394,575 $9.94 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $1.6 Million - $2.06 Million	-46,557 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $698,893 - $826,883	18,712 Added 67.2%	46,557 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $381,454 - $483,704	-10,164 Reduced 26.74%	27,845 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $1.44 Million - $1.88 Million	38,009 New	38,009 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $3.7 Million - $7.08 Million	-188,578 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $142,296 - $194,832	8,800 Added 4.89%	188,578 $4.18 Million
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $3.79 Million - $5.3 Million	-233,804 Reduced 56.53%	179,778 $3.11 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $6.91 Million - $21 Million	-586,194 Reduced 58.63%	413,582 $7.32 Million
Q4 2019 Feb 18, 2020	BUY	$28.4 - $35.31 $4.91 Million - $6.1 Million	172,818 Added 20.9%	999,776 $35.2 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $440,152 - $502,903	-14,800 Reduced 1.76%	826,958 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $368,566 - $426,995	-13,042 Reduced 1.53%	841,758 $26.2 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $572,645 - $716,673	24,747 Added 2.98%	854,800 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $7.02 Million - $9.39 Million	333,820 Added 67.27%	830,053 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $2.08 Million - $2.45 Million	77,333 Added 18.46%	496,233 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $2.97 Million - $3.53 Million	-109,463 Reduced 20.72%	418,900 $12.6 Million
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $16 Million - $20.1 Million	528,363 New	528,363 $16.7 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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account