Marshall Wace, LLP Ncr Corp Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ncr Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 13,694 shares of NCR stock, worth $215,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,694
Previous 46,293 70.42%
Holding current value
$215,680
Previous $729,000 70.51%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-32,599 Reduced 70.42%
13,694 $215,000
Q2 2024

Aug 14, 2024
SELL
N/A
-434,412 Reduced 90.37%
46,293 $729,000
Q1 2024

May 15, 2024
BUY
N/A
480,705 New
480,705 $7.57 Million
Q3 2023

Nov 14, 2023
SELL
$24.57 - $30.76 $4.59 Million - $5.74 Million
-186,656 Reduced 24.35%
579,999 $15.6 Million
Q2 2023

Aug 14, 2023
BUY
$19.6 - $25.4 $7.13 Million - $9.24 Million
363,970 Added 90.39%
766,655 $19.3 Million
Q1 2023

May 15, 2023
BUY
$21.24 - $28.45 $3.33 Million - $4.45 Million
156,558 Added 63.61%
402,685 $9.5 Million
Q4 2022

Feb 14, 2023
SELL
$18.58 - $23.87 $1.42 Million - $1.83 Million
-76,489 Reduced 23.71%
246,127 $5.76 Million
Q3 2022

Nov 14, 2022
BUY
$19.01 - $34.87 $3.11 Million - $5.7 Million
163,511 Added 102.77%
322,616 $6.13 Million
Q2 2022

Aug 15, 2022
SELL
$28.67 - $42.8 $14 Million - $20.8 Million
-486,752 Reduced 75.37%
159,105 $4.95 Million
Q1 2022

May 16, 2022
BUY
$34.37 - $44.29 $19 Million - $24.4 Million
551,867 Added 587.16%
645,857 $26 Million
Q2 2021

Aug 13, 2021
BUY
$37.94 - $49.4 $2.91 Million - $3.79 Million
76,728 Added 444.49%
93,990 $4.29 Million
Q1 2021

May 17, 2021
SELL
$33.09 - $39.08 $431,824 - $509,994
-13,050 Reduced 43.05%
17,262 $655,000
Q4 2020

Feb 16, 2021
BUY
$19.6 - $37.57 $130,359 - $249,878
6,651 Added 28.11%
30,312 $1.14 Million
Q3 2020

Nov 16, 2020
SELL
$16.17 - $22.14 $607,086 - $831,224
-37,544 Reduced 61.34%
23,661 $524,000
Q2 2020

Aug 13, 2020
SELL
$16.2 - $22.65 $4.64 Million - $6.49 Million
-286,589 Reduced 82.4%
61,205 $1.06 Million
Q1 2020

May 15, 2020
SELL
$11.78 - $35.76 $3.29 Million - $9.98 Million
-279,046 Reduced 44.52%
347,794 $6.16 Million
Q4 2019

Feb 14, 2020
SELL
$28.4 - $35.31 $953,956 - $1.19 Million
-33,590 Reduced 5.09%
626,840 $22 Million
Q3 2019

Nov 14, 2019
BUY
$29.74 - $33.98 $19.6 Million - $22.4 Million
660,430 New
660,430 $20.8 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

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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