Massachusetts Financial Services CO Ncr Corp Transaction History

Massachusetts Financial Services CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$28.67 - $42.8 $44 Million - $65.8 Million	-1,536,256 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$34.37 - $44.29 $52.8 Million - $68 Million	1,536,256 New	1,536,256 $61.7 Million
Q4 2019 Feb 13, 2020	SELL	$28.4 - $35.31 $674,017 - $838,012	-23,733 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$29.74 - $33.98 $44.5 Million - $50.8 Million	-1,496,243 Reduced 98.44%	23,733 $749,000
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $13.1 Million - $15.1 Million	-462,029 Reduced 23.31%	1,519,976 $47.3 Million

Q1 2019 May 13, 2019	BUY	$23.14 - $28.96 $937,355 - $1.17 Million	40,508 Added 2.09%	1,982,005 $54.1 Million
Q4 2018 Feb 08, 2019	BUY	$21.02 - $28.14 $708,605 - $948,627	33,711 Added 1.77%	1,941,497 $44.8 Million
Q3 2018 Oct 25, 2018	BUY	$26.91 - $31.65 $2.62 Million - $3.09 Million	97,535 Added 5.39%	1,907,786 $54.2 Million
Q2 2018 Jul 30, 2018	BUY	$27.1 - $32.22 $1.49 Million - $1.77 Million	54,983 Added 3.13%	1,810,251 $54.3 Million
Q1 2018 May 04, 2018	SELL	$30.27 - $38.07 $1.31 Million - $1.64 Million	-43,193 Reduced 2.4%	1,755,268 $55.3 Million
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $37 Million - $47.4 Million	-1,252,825 Reduced 41.06%	1,798,461 $61.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $4.33 Million - $4.73 Million	124,079 Added 4.24%	3,051,286 $114 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,927,207	2,927,207 $120 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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