Marshall Wace, LLP Ncr Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Ncr Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 46,293 shares of NCR stock, worth $729,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,293

Previous 480,705 90.37%

Holding current value

$729,114

Previous $7.57 Million 90.37%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

382

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...

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Marshall Wace, LLP Ncr Corp Transaction History