Meeder Asset Management Inc Ncr Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	N/A	-29,027 Reduced 95.44%	1,386 $21,000
Q4 2023 Jan 25, 2024	BUY	$14.79 - $27.31 $449,808 - $830,579	30,413 New	30,413 $479,000
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $114 - $209	-6 Reduced 1.88%	313 $6,000
Q2 2022 Aug 08, 2022	SELL	$28.67 - $42.8 $3,469 - $5,178	-121 Reduced 27.5%	319 $10,000
Q1 2022 May 10, 2022	SELL	$34.37 - $44.29 $540,502 - $696,504	-15,726 Reduced 97.28%	440 $18,000
Q4 2021 Feb 11, 2022	BUY	$37.35 - $44.19 $85,830 - $101,548	2,298 Added 16.57%	16,166 $649,000
Q3 2021 Nov 08, 2021	BUY	$37.53 - $47.59 $510,370 - $647,176	13,599 Added 5055.39%	13,868 $538,000
Q2 2021 Aug 09, 2021	BUY	$37.94 - $49.4 $1,100 - $1,432	29 Added 12.08%	269 $12,000
Q1 2021 Apr 28, 2021	BUY	$33.09 - $39.08 $66 - $78	2 Added 0.84%	240 $9,000
Q4 2020 Feb 09, 2021	SELL	$19.6 - $37.57 $138,160 - $264,830	-7,049 Reduced 96.73%	238 $9,000
Q3 2020 Nov 02, 2020	BUY	$16.17 - $22.14 $13,987 - $19,151	865 Added 13.47%	7,287 $161,000
Q2 2020 Aug 11, 2020	SELL	$16.2 - $22.65 $89,521 - $125,163	-5,526 Reduced 46.25%	6,422 $111,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $80,422 - $244,133	-6,827 Reduced 36.36%	11,948 $211,000
Q4 2019 Feb 13, 2020	BUY	$28.4 - $35.31 $498,704 - $620,043	17,560 Added 1445.27%	18,775 $660,000
Q3 2019 Oct 17, 2019	SELL	$29.74 - $33.98 $25,784 - $29,460	-867 Reduced 41.64%	1,215 $38,000
Q2 2019 Aug 05, 2019	BUY	$28.26 - $32.74 $58,837 - $68,164	2,082 New	2,082 $65,000
Q1 2019 Apr 16, 2019	SELL	$23.14 - $28.96 $41,929 - $52,475	-1,812 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$21.02 - $28.14 $5,675 - $7,597	270 Added 17.51%	1,812 $42,000
Q3 2018 Nov 02, 2018	SELL	$26.91 - $31.65 $15,688 - $18,451	-583 Reduced 27.44%	1,542 $0
Q2 2018 Jul 24, 2018	SELL	$27.1 - $32.22 $21,951 - $26,098	-810 Reduced 27.6%	2,125 $0
Q1 2018 May 03, 2018	BUY	$30.27 - $38.07 $11,139 - $14,009	368 Added 14.34%	2,935 $93,000
Q4 2017 Feb 02, 2018	SELL	$29.57 - $37.86 $49,529 - $63,415	-1,675 Reduced 39.49%	2,567 $87,000
Q3 2017 Oct 20, 2017	BUY	$34.88 - $38.1 $147,960 - $161,620	4,242	4,242 $159,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

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

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