Natixis Advisors, L.P. Ncr Corp Transaction History

Natixis Advisors, L.P.

  • $51.3 Billion
  • Q3 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 387,827 shares of NCR stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
387,827
Previous 468,276 17.18%
Holding current value
$6.11 Million
Previous $5.78 Million 8.99%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
375
Shares Held
143M
Call Options Held
991K
Put Options Held
285K
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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