Mutual Of America Capital Management LLC Ncr Corp Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ncr Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 21,864 shares of NCR stock, worth $344,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,864
Previous 22,644 3.44%
Holding current value
$344,358
Previous $356,000 3.37%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
N/A
-780 Reduced 3.44%
21,864 $344,000
Q2 2024

Aug 09, 2024
SELL
N/A
-465 Reduced 2.01%
22,644 $356,000
Q1 2024

May 02, 2024
SELL
N/A
-344 Reduced 1.47%
23,109 $363,000
Q4 2023

Jan 26, 2024
SELL
$14.79 - $27.31 $940,688 - $1.74 Million
-63,603 Reduced 73.06%
23,453 $369,000
Q3 2023

Nov 09, 2023
SELL
$24.57 - $30.76 $360,663 - $451,526
-14,679 Reduced 14.43%
87,056 $2.35 Million
Q2 2023

Aug 11, 2023
SELL
$19.6 - $25.4 $181,750 - $235,534
-9,273 Reduced 8.35%
101,735 $2.56 Million
Q1 2023

May 04, 2023
SELL
$21.24 - $28.45 $39,209 - $52,518
-1,846 Reduced 1.64%
111,008 $2.62 Million
Q4 2022

Feb 10, 2023
BUY
$18.58 - $23.87 $53,473 - $68,697
2,878 Added 2.62%
112,854 $2.64 Million
Q3 2022

Nov 08, 2022
SELL
$19.01 - $34.87 $79,689 - $146,175
-4,192 Reduced 3.67%
109,976 $2.09 Million
Q2 2022

Aug 10, 2022
SELL
$28.67 - $42.8 $177,782 - $265,402
-6,201 Reduced 5.15%
114,168 $3.55 Million
Q1 2022

May 02, 2022
BUY
$34.37 - $44.29 $79,360 - $102,265
2,309 Added 1.96%
120,369 $4.84 Million
Q4 2021

Feb 03, 2022
BUY
$37.35 - $44.19 $83,029 - $98,234
2,223 Added 1.92%
118,060 $4.75 Million
Q3 2021

Nov 10, 2021
SELL
$37.53 - $47.59 $35,540 - $45,067
-947 Reduced 0.81%
115,837 $4.49 Million
Q2 2021

Aug 06, 2021
SELL
$37.94 - $49.4 $1,479 - $1,926
-39 Reduced 0.03%
116,784 $5.33 Million
Q1 2021

May 13, 2021
SELL
$33.09 - $39.08 $109,958 - $129,862
-3,323 Reduced 2.77%
116,823 $4.43 Million
Q4 2020

Feb 12, 2021
SELL
$19.6 - $37.57 $803 - $1,540
-41 Reduced 0.03%
120,146 $4.51 Million
Q3 2020

Nov 13, 2020
BUY
$16.17 - $22.14 $12,062 - $16,516
746 Added 0.62%
120,187 $2.66 Million
Q2 2020

Aug 06, 2020
BUY
$16.2 - $22.65 $11,842 - $16,557
731 Added 0.62%
119,441 $2.07 Million
Q1 2020

May 11, 2020
BUY
$11.78 - $35.76 $59,147 - $179,550
5,021 Added 4.42%
118,710 $2.1 Million
Q4 2019

Feb 11, 2020
SELL
$28.4 - $35.31 $1,164 - $1,447
-41 Reduced 0.04%
113,689 $4 Million
Q3 2019

Nov 14, 2019
BUY
$29.74 - $33.98 $223,585 - $255,461
7,518 Added 7.08%
113,730 $3.59 Million
Q2 2019

Aug 12, 2019
BUY
$28.26 - $32.74 $42,926 - $49,732
1,519 Added 1.45%
106,212 $3.3 Million
Q1 2019

May 13, 2019
BUY
$23.14 - $28.96 $61,691 - $77,207
2,666 Added 2.61%
104,693 $2.86 Million
Q4 2018

Feb 12, 2019
BUY
$21.02 - $28.14 $22,932 - $30,700
1,091 Added 1.08%
102,027 $2.36 Million
Q3 2018

Nov 13, 2018
SELL
$26.91 - $31.65 $12,540 - $14,748
-466 Reduced 0.46%
100,936 $2.87 Million
Q2 2018

Aug 09, 2018
BUY
$27.1 - $32.22 $88,047 - $104,682
3,249 Added 3.31%
101,402 $3.04 Million
Q1 2018

May 11, 2018
SELL
$30.27 - $38.07 $79,156 - $99,553
-2,615 Reduced 2.6%
98,153 $3.09 Million
Q4 2017

Jan 31, 2018
BUY
$29.57 - $37.86 $104,086 - $133,267
3,520 Added 3.62%
100,768 $3.43 Million
Q3 2017

Oct 18, 2017
BUY
$34.88 - $38.1 $3.39 Million - $3.71 Million
97,248
97,248 $3.65 Million

Others Institutions Holding NCR

# of Institutions
379
Shares Held
146M
Call Options Held
783K
Put Options Held
245K
View Full List

About NCR CORP

NCR Quotes by TradingView
  • 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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