Natixis Advisors, L.P. Ncr Corp Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Ncr Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 396,029 shares of NCR stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

396,029

Previous 387,827 2.11%

Holding current value

$6.24 Million

Previous $5.26 Million 4.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	8,202 Added 2.11%	396,029 $5.48 Million
Q3 2024 Nov 06, 2024	SELL	N/A	-80,449 Reduced 17.18%	387,827 $5.26 Million
Q2 2024 Aug 01, 2024	SELL	N/A	-33,935 Reduced 6.76%	468,276 $5.78 Million
Q1 2024 Apr 25, 2024	SELL	N/A	-646,681 Reduced 56.29%	502,211 $6.34 Million
Q4 2023 Feb 06, 2024	BUY	$14.79 - $27.31 $3.59 Million - $6.64 Million	242,981 Added 26.82%	1,148,892 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$24.57 - $30.76 $703,807 - $881,120	28,645 Added 3.27%	905,911 $15 Million
Q2 2023 Aug 15, 2023	BUY	$19.6 - $25.4 $890,486 - $1.15 Million	45,433 Added 5.46%	877,266 $22.1 Million
Q1 2023 May 11, 2023	SELL	$21.24 - $28.45 $712,262 - $954,042	-33,534 Reduced 3.88%	831,833 $19.6 Million
Q4 2022 Jan 27, 2023	BUY	$18.58 - $23.87 $5.12 Million - $6.58 Million	275,816 Added 46.78%	865,367 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $221,504 - $406,305	-11,652 Reduced 1.94%	589,551 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.67 - $42.8 $4.07 Million - $6.08 Million	141,959 Added 30.91%	601,203 $18.7 Million
Q1 2022 May 12, 2022	BUY	$34.37 - $44.29 $4.82 Million - $6.21 Million	140,114 Added 43.9%	459,244 $18.5 Million
Q4 2021 Feb 08, 2022	BUY	$37.35 - $44.19 $1.35 Million - $1.59 Million	36,036 Added 12.73%	319,130 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $519,190 - $658,360	13,834 Added 5.14%	283,094 $11 Million
Q2 2021 Aug 12, 2021	BUY	$37.94 - $49.4 $208,290 - $271,206	5,490 Added 2.08%	269,260 $12.3 Million
Q1 2021 May 05, 2021	BUY	$33.09 - $39.08 $1.25 Million - $1.48 Million	37,846 Added 16.75%	263,770 $10 Million
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $583,002 - $1.12 Million	29,745 Added 15.16%	225,924 $8.49 Million
Q3 2020 Nov 12, 2020	BUY	$16.17 - $22.14 $389,034 - $532,666	24,059 Added 13.98%	196,179 $4.34 Million
Q2 2020 Aug 11, 2020	SELL	$16.2 - $22.65 $77,419 - $108,244	-4,779 Reduced 2.7%	172,120 $2.98 Million
Q1 2020 Apr 27, 2020	SELL	$11.78 - $35.76 $374,804 - $1.14 Million	-31,817 Reduced 15.24%	176,899 $3.13 Million
Q4 2019 Feb 10, 2020	BUY	$28.4 - $35.31 $590,436 - $734,094	20,790 Added 11.06%	208,716 $7.34 Million
Q3 2019 Nov 12, 2019	BUY	$29.74 - $33.98 $563,305 - $643,615	18,941 Added 11.21%	187,926 $5.93 Million
Q2 2019 Aug 12, 2019	SELL	$28.26 - $32.74 $490,593 - $568,366	-17,360 Reduced 9.32%	168,985 $5.26 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $484,621 - $606,509	20,943 Added 12.66%	186,345 $5.09 Million
Q4 2018 Feb 13, 2019	BUY	$21.02 - $28.14 $286,628 - $383,717	13,636 Added 8.98%	165,402 $3.82 Million
Q3 2018 Nov 13, 2018	BUY	$26.91 - $31.65 $533,571 - $627,556	19,828 Added 15.03%	151,766 $4.31 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $1.8 Million - $2.14 Million	-66,539 Reduced 33.52%	131,938 $0
Q1 2018 May 10, 2018	SELL	$30.27 - $38.07 $1.26 Million - $1.58 Million	-41,520 Reduced 17.3%	198,477 $6.26 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $682,534 - $873,884	23,082 Added 10.64%	239,997 $8.16 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $7.57 Million - $8.26 Million	216,915	216,915 $8.14 Million

Others Institutions Holding NCR

# of Institutions

367

Shares Held

140M

Call Options Held

748K

Put Options Held

192K

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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Natixis Advisors, L.P. Ncr Corp Transaction History