Metropolitan Life Insurance CO Ncr Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$34.37 - $44.29 $877,947 - $1.13 Million	-25,544 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$37.35 - $44.19 $954,068 - $1.13 Million	25,544 New	25,544 $1.03 Million
Q4 2021 Mar 30, 2023	BUY	$37.35 - $44.19 $47,135 - $55,767	1,262 Added 5.2%	25,544 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$37.35 - $44.19 $47,135 - $55,767	1,262 Added 5.2%	25,544 $1.03 Million
Q3 2021 Jun 21, 2023	BUY	$37.53 - $47.59 $974,053 - $1.24 Million	25,954 New	25,954 $1.01 Million
Q3 2021 Mar 30, 2023	SELL	$37.53 - $47.59 $93,224 - $118,213	-2,484 Reduced 9.28%	24,282 $941,000
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $93,224 - $118,213	-2,484 Reduced 9.28%	24,282 $941,000
Q2 2021 Jun 21, 2023	BUY	$37.94 - $49.4 $1.02 Million - $1.32 Million	26,766 New	26,766 $1.22 Million
Q2 2021 Mar 30, 2023	BUY	$37.94 - $49.4 $181,998 - $236,971	4,797 Added 21.84%	26,766 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $1.01 Million - $1.32 Million	26,744 Added 121563.64%	26,766 $1.22 Million
Q1 2021 Jun 26, 2023	BUY	$33.09 - $39.08 $812,988 - $960,156	24,569 New	24,569 $932 Million
Q1 2021 Mar 30, 2023	SELL	$33.09 - $39.08 $36,729 - $43,378	-1,110 Reduced 4.81%	21,969 $833,000
Q1 2021 May 14, 2021	SELL	$33.09 - $39.08 $762,956 - $901,067	-23,057 Reduced 99.9%	22 $834,000
Q4 2020 Jun 22, 2023	BUY	$19.6 - $37.57 $452,348 - $867,078	23,079 New	23,079 $867,000
Q4 2020 Mar 30, 2023	SELL	$19.6 - $37.57 $10,486 - $20,099	-535 Reduced 2.27%	23,079 $867,000
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $10,486 - $20,099	-535 Reduced 2.27%	23,079 $867,000
Q3 2020 Jun 26, 2023	BUY	$16.17 - $22.14 $381,838 - $522,813	23,614 New	23,614 $522,000
Q3 2020 Mar 30, 2023	SELL	$16.17 - $22.14 $18,579 - $25,438	-1,149 Reduced 4.64%	23,614 $522,000
Q3 2020 Nov 13, 2020	SELL	$16.17 - $22.14 $18,579 - $25,438	-1,149 Reduced 4.64%	23,614 $523,000
Q2 2020 Jun 26, 2023	BUY	$16.2 - $22.65 $401,160 - $560,881	24,763 New	24,763 $428,000
Q2 2020 Mar 30, 2023	SELL	$16.2 - $22.65 $243,858 - $340,950	-15,053 Reduced 37.81%	24,763 $428,000
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $243,858 - $340,950	-15,053 Reduced 37.81%	24,763 $429,000
Q1 2020 Jul 12, 2023	BUY	$11.78 - $35.76 $469,032 - $1.42 Million	39,816 New	39,816 $704,000
Q1 2020 Mar 30, 2023	SELL	$11.78 - $35.76 $25,032 - $75,990	-2,125 Reduced 5.07%	39,816 $704,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $25,032 - $75,990	-2,125 Reduced 5.07%	39,816 $705,000
Q4 2019 Jul 12, 2023	BUY	$28.4 - $35.31 $1.19 Million - $1.48 Million	41,941 New	41,941 $1.47 Million
Q4 2019 Mar 30, 2023	BUY	$28.4 - $35.31 $18,232 - $22,669	642 Added 1.55%	41,941 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $18,232 - $22,669	642 Added 1.55%	41,941 $1.48 Million
Q3 2019 Jul 12, 2023	BUY	$29.74 - $33.98 $1.23 Million - $1.4 Million	41,299 New	41,299 $1.3 Million
Q3 2019 Mar 30, 2023	BUY	$29.74 - $33.98 $65,933 - $75,333	2,217 Added 5.67%	41,299 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $65,933 - $75,333	2,217 Added 5.67%	41,299 $1.3 Million
Q2 2019 Jul 12, 2023	BUY	$28.26 - $32.74 $1.1 Million - $1.28 Million	39,082 New	39,082 $1.22 Million
Q2 2019 Mar 30, 2023	BUY	$28.26 - $32.74 $4,125 - $4,780	146 Added 0.37%	39,082 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $4,125 - $4,780	146 Added 0.37%	39,082 $1.22 Million
Q1 2019 Jul 13, 2023	BUY	$23.14 - $28.96 $900,979 - $1.13 Million	38,936 New	38,936 $1.06 Million
Q1 2019 Mar 30, 2023	BUY	$23.14 - $28.96 $900,979 - $1.13 Million	38,936 New	38,936 $1.06 Million
Q1 2019 May 16, 2019	BUY	$23.14 - $28.96 $425,405 - $532,400	18,384 Added 89.45%	38,936 $1.06 Million
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $424,850 - $531,705	-18,360 Reduced 47.18%	20,552 $539,000
Q4 2018 Jul 13, 2023	BUY	$21.02 - $28.14 $817,930 - $1.09 Million	38,912 New	38,912 $898,000
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $2,963 - $3,967	141 Added 0.36%	38,912 $898,000
Q3 2018 Jul 13, 2023	BUY	$26.91 - $31.65 $1.04 Million - $1.23 Million	38,771 New	38,771 $1.1 Billion
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $9,849 - $11,583	-366 Reduced 0.94%	38,771 $1.1 Million
Q2 2018 Aug 15, 2018	SELL	$27.1 - $32.22 $16,720 - $19,879	-617 Reduced 1.55%	39,137 $0
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $18,979 - $23,869	-627 Reduced 1.55%	39,754 $0
Q4 2017 Feb 15, 2018	SELL	$29.57 - $37.86 $2.35 Million - $3.01 Million	-79,377 Reduced 66.28%	40,381 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $12,382 - $13,525	355 Added 0.3%	119,758 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,403	119,403 $4.88 Million

Others Institutions Holding NCR

# of Institutions

372

Shares Held

142M

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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