Mason Street Advisors, LLC Ncr Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$33.09 - $39.08 $2.28 Million - $2.69 Million	-68,841 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $2,332 - $4,470	119 Added 0.17%	68,841 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$16.17 - $22.14 $21,215 - $29,047	-1,312 Reduced 1.87%	68,722 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $35,073 - $49,037	2,165 Added 3.19%	70,034 $1.21 Million
Q4 2019 Feb 19, 2020	BUY	$28.4 - $35.31 $29,905 - $37,181	1,053 Added 1.58%	67,869 $2.39 Million
Q3 2019 Nov 05, 2019	BUY	$29.74 - $33.98 $83,272 - $95,143	2,800 Added 4.37%	66,816 $2.11 Million
Q2 2019 Aug 12, 2019	BUY	$28.26 - $32.74 $21,618 - $25,046	765 Added 1.21%	64,016 $1.99 Million
Q1 2019 May 07, 2019	BUY	$23.14 - $28.96 $30,961 - $38,748	1,338 Added 2.16%	63,251 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$21.02 - $28.14 $28,545 - $38,214	1,358 Added 2.24%	61,913 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$26.91 - $31.65 $3,202 - $3,766	-119 Reduced 0.2%	60,555 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $32,682 - $38,857	1,206 Added 2.03%	60,674 $1.82 Million
Q1 2018 May 14, 2018	SELL	$30.27 - $38.07 $16,315 - $20,519	-539 Reduced 0.9%	59,468 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $8,811 - $11,282	-298 Reduced 0.49%	60,007 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $2.1 Million - $2.3 Million	60,305	60,305 $2.26 Million

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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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