Mitsubishi Ufj Trust & Banking Corp Ncr Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ncr Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 3,883 shares of NCR stock, worth $61,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,883

Previous 69,230 94.39%

Holding current value

$61,157

Previous $1.09 Million 94.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-65,347 Reduced 94.39%	3,883 $61,000
Q2 2024 Aug 08, 2024	BUY	N/A	29,246 Added 73.14%	69,230 $1.09 Million
Q1 2024 May 10, 2024	BUY	N/A	5,669 Added 16.52%	39,984 $629,000
Q4 2023 Feb 09, 2024	BUY	$14.79 - $27.31 $342,565 - $632,554	23,162 Added 207.68%	34,315 $540,000
Q3 2023 Nov 09, 2023	BUY	$24.57 - $30.76 $8,796 - $11,012	358 Added 3.32%	11,153 $300,000
Q2 2023 Aug 08, 2023	SELL	$19.6 - $25.4 $9,800 - $12,700	-500 Reduced 4.43%	10,795 $272,000
Q1 2023 May 10, 2023	BUY	$21.24 - $28.45 $7,901 - $10,583	372 Added 3.41%	11,295 $266,000
Q4 2022 Feb 10, 2023	BUY	$18.58 - $23.87 $39,649 - $50,938	2,134 Added 24.28%	10,923 $255,000
Q3 2022 Nov 10, 2022	SELL	$19.01 - $34.87 $13,706 - $25,141	-721 Reduced 7.58%	8,789 $167,000
Q2 2022 Aug 09, 2022	SELL	$28.67 - $42.8 $353,472 - $527,681	-12,329 Reduced 56.45%	9,510 $296,000
Q1 2022 May 12, 2022	SELL	$34.37 - $44.29 $181,886 - $234,382	-5,292 Reduced 19.51%	21,839 $878,000
Q4 2021 Feb 09, 2022	SELL	$37.35 - $44.19 $260,777 - $308,534	-6,982 Reduced 20.47%	27,131 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $675,540 - $856,620	-18,000 Reduced 34.54%	34,113 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$37.94 - $49.4 $110,708 - $144,149	-2,918 Reduced 5.3%	52,113 $2.37 Million
Q1 2021 May 12, 2021	SELL	$33.09 - $39.08 $217,831 - $257,263	-6,583 Reduced 10.68%	55,031 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $296,234 - $567,832	15,114 Added 32.5%	61,614 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$16.17 - $22.14 $224,763 - $307,746	13,900 Added 42.64%	46,500 $1.03 Million
Q2 2020 Sep 11, 2020	BUY	$16.2 - $22.65 $409,276 - $572,229	25,264 Added 344.38%	32,600 $565,000
Q2 2020 Aug 13, 2020	SELL	$16.2 - $22.65 $315,316 - $440,859	-19,464 Reduced 72.63%	7,336 $565,000
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $315,240 - $391,941	-11,100 Reduced 29.29%	26,800 $942,000
Q3 2019 Nov 12, 2019	BUY	$29.74 - $33.98 $1.13 Million - $1.29 Million	37,900 New	37,900 $1.2 Million

Others Institutions Holding NCR

# of Institutions

376

Shares Held

144M

Call Options Held

991K

Put Options Held

285K

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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Mitsubishi Ufj Trust & Banking Corp Ncr Corp Transaction History