New York State Common Retirement Fund Ncr Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Ncr Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 40,298 shares of NCR stock, worth $634,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,298
Previous 66,687 39.57%
Holding current value
$634,693
Previous $824,000 33.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
N/A
-26,389 Reduced 39.57%
40,298 $547,000
Q2 2024

Jul 31, 2024
BUY
N/A
1,098 Added 1.67%
66,687 $824,000
Q1 2024

May 07, 2024
SELL
N/A
-16,500 Reduced 20.1%
65,589 $828,000
Q4 2023

Feb 01, 2024
SELL
$14.79 - $27.31 $74,112 - $136,850
-5,011 Reduced 5.75%
82,089 $1.39 Million
Q3 2023

Nov 07, 2023
SELL
$24.57 - $30.76 $15.4 Million - $19.3 Million
-626,269 Reduced 87.79%
87,100 $2.35 Million
Q2 2023

Aug 07, 2023
SELL
$19.6 - $25.4 $171,637 - $222,427
-8,757 Reduced 1.21%
713,369 $18 Million
Q1 2023

May 02, 2023
SELL
$21.24 - $28.45 $380,599 - $509,795
-17,919 Reduced 2.42%
722,126 $17 Million
Q4 2022

Jan 30, 2023
BUY
$18.58 - $23.87 $3.33 Million - $4.28 Million
179,144 Added 31.94%
740,045 $17.3 Million
Q3 2022

Nov 08, 2022
SELL
$19.01 - $34.87 $81,647 - $149,766
-4,295 Reduced 0.76%
560,901 $10.7 Million
Q2 2022

Aug 04, 2022
BUY
$28.67 - $42.8 $12.1 Million - $18.1 Million
423,242 Added 298.15%
565,196 $17.6 Million
Q1 2022

May 05, 2022
SELL
$34.37 - $44.29 $103,763 - $133,711
-3,019 Reduced 2.08%
141,954 $5.71 Million
Q4 2021

Feb 02, 2022
BUY
$37.35 - $44.19 $59,162 - $69,996
1,584 Added 1.1%
144,973 $5.83 Million
Q3 2021

Nov 02, 2021
BUY
$37.53 - $47.59 $563,550 - $714,611
15,016 Added 11.7%
143,389 $5.56 Million
Q2 2021

Aug 02, 2021
SELL
$37.94 - $49.4 $133,814 - $174,233
-3,527 Reduced 2.67%
128,373 $5.86 Million
Q1 2021

May 11, 2021
SELL
$33.09 - $39.08 $9.76 Million - $11.5 Million
-294,900 Reduced 69.1%
131,900 $5.01 Million
Q4 2020

Feb 08, 2021
SELL
$19.6 - $37.57 $29,400 - $56,355
-1,500 Reduced 0.35%
426,800 $16 Million
Q3 2020

Nov 05, 2020
BUY
$16.17 - $22.14 $432,498 - $592,178
26,747 Added 6.66%
428,300 $9.48 Million
Q2 2020

Aug 07, 2020
BUY
$16.2 - $22.65 $760,638 - $1.06 Million
46,953 Added 13.24%
401,553 $6.96 Million
Q1 2020

May 06, 2020
BUY
$11.78 - $35.76 $135,470 - $411,240
11,500 Added 3.35%
354,600 $6.28 Million
Q4 2019

Feb 05, 2020
SELL
$28.4 - $35.31 $167,560 - $208,329
-5,900 Reduced 1.69%
343,100 $12.1 Million
Q3 2019

Nov 07, 2019
SELL
$29.74 - $33.98 $115,986 - $132,522
-3,900 Reduced 1.11%
349,000 $11 Million
Q2 2019

Aug 09, 2019
SELL
$28.26 - $32.74 $138,474 - $160,426
-4,900 Reduced 1.37%
352,900 $11 Million
Q1 2019

May 08, 2019
SELL
$23.14 - $28.96 $2.74 Million - $3.43 Million
-118,505 Reduced 24.88%
357,800 $9.76 Million
Q4 2018

Feb 08, 2019
BUY
$21.02 - $28.14 $2.04 Million - $2.73 Million
97,000 Added 25.57%
476,305 $11 Million
Q3 2018

Nov 07, 2018
SELL
$26.91 - $31.65 $758,458 - $892,055
-28,185 Reduced 6.92%
379,305 $10.8 Million
Q2 2018

Aug 10, 2018
BUY
$27.1 - $32.22 $506,499 - $602,191
18,690 Added 4.81%
407,490 $12.2 Million
Q1 2018

May 10, 2018
SELL
$30.27 - $38.07 $96,864 - $121,824
-3,200 Reduced 0.82%
388,800 $12.3 Million
Q4 2017

Feb 13, 2018
BUY
$29.57 - $37.86 $404,902 - $518,416
13,693 Added 3.62%
392,000 $13.3 Million
Q3 2017

Nov 06, 2017
BUY
$34.88 - $38.1 $2.79 Million - $3.05 Million
80,025 Added 26.83%
378,307 $14.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
298,282
298,282 $12.2 Million

Others Institutions Holding NCR

# of Institutions
379
Shares Held
147M
Call Options Held
823K
Put Options Held
253K
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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