Norges Bank Ncr Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Ncr Corp stock. As of the latest transaction made, Norges Bank holds 314,307 shares of NCR stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,307

Holding current value

$4.95 Million

% of portfolio

0.0%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	314,307 New	314,307 $4.95 Million
Q4 2023 Feb 09, 2024	BUY	$14.79 - $27.31 $21 Million - $38.7 Million	1,418,887 New	1,418,887 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $25.5 Million - $31.9 Million	-1,036,149 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$19.6 - $25.4 $24.4 Million - $31.6 Million	1,243,105 Added 395.51%	1,557,412 $39.2 Million
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $22.6 Million - $29.3 Million	-1,152,723 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$21.24 - $28.45 $28.2 Million - $37.7 Million	1,325,812 New	1,325,812 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $23.9 Million - $30.7 Million	1,286,318 New	1,286,318 $30.1 Million
Q3 2022 Nov 13, 2023	BUY	$19.01 - $34.87 $19.7 Million - $36.1 Million	1,036,149 New	1,036,149 $19.7 Million
Q2 2022 Aug 14, 2023	BUY	$28.67 - $42.8 $33 Million - $49.3 Million	1,152,723 New	1,152,723 $35.9 Million
Q1 2022 May 12, 2023	SELL	$34.37 - $44.29 $3.12 Million - $4.03 Million	-90,917 Reduced 7.07%	1,195,401 $48 Million
Q1 2022 May 09, 2022	SELL	$34.37 - $44.29 $42.1 Million - $54.3 Million	-1,225,375 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$37.35 - $44.19 $45.8 Million - $54.1 Million	1,225,375 New	1,225,375 $49.3 Million
Q3 2021 Nov 14, 2022	BUY	$37.53 - $47.59 $45 Million - $57 Million	1,198,020 New	1,198,020 $46.4 Million
Q3 2021 Nov 05, 2021	SELL	$37.53 - $47.59 $48.2 Million - $61.2 Million	-1,285,298 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$37.94 - $49.4 $48.8 Million - $63.5 Million	1,285,298 New	1,285,298 $58.6 Million
Q2 2021 Aug 10, 2021	SELL	$37.94 - $49.4 $46.6 Million - $60.7 Million	-1,228,926 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$33.09 - $39.08 $40.7 Million - $48 Million	1,228,926 New	1,228,926 $46.6 Million
Q1 2021 May 07, 2021	SELL	$33.09 - $39.08 $51.1 Million - $60.3 Million	-1,542,803 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$19.6 - $37.57 $30.2 Million - $58 Million	1,542,803 New	1,542,803 $58 Million
Q4 2020 Feb 10, 2021	SELL	$19.6 - $37.57 $27.7 Million - $53.2 Million	-1,414,864 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$16.17 - $22.14 $22.9 Million - $31.3 Million	1,414,864 New	1,414,864 $31.3 Million
Q3 2020 Nov 10, 2020	SELL	$16.17 - $22.14 $26.7 Million - $36.5 Million	-1,649,448 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$16.2 - $22.65 $26.7 Million - $37.4 Million	1,649,448 New	1,649,448 $28.6 Million
Q2 2020 Aug 07, 2020	SELL	$16.2 - $22.65 $24.3 Million - $34 Million	-1,499,933 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.78 - $35.76 $17.7 Million - $53.6 Million	1,499,933 New	1,499,933 $26.5 Million
Q1 2020 May 08, 2020	SELL	$11.78 - $35.76 $17.7 Million - $53.6 Million	-1,499,933 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$28.4 - $35.31 $42.6 Million - $53 Million	1,499,933 New	1,499,933 $52.7 Million
Q4 2019 Feb 12, 2020	SELL	$28.4 - $35.31 $42.6 Million - $53 Million	-1,499,933 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$29.74 - $33.98 $44.6 Million - $51 Million	1,499,933 New	1,499,933 $47.3 Million
Q3 2019 Nov 08, 2019	SELL	$29.74 - $33.98 $25.6 Million - $29.2 Million	-859,933 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$28.26 - $32.74 $24.3 Million - $28.2 Million	859,933 New	859,933 $26.7 Million
Q2 2019 Aug 09, 2019	SELL	$28.26 - $32.74 $23.3 Million - $27 Million	-825,259 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$23.14 - $28.96 $7.34 Million - $9.18 Million	317,156 Added 62.42%	825,259 $22.5 Million
Q4 2018 Mar 04, 2019	BUY	$21.02 - $28.14 $10.7 Million - $14.3 Million	508,103 New	508,103 $11.7 Million
Q4 2018 Feb 08, 2019	SELL	$21.02 - $28.14 $8.02 Million - $10.7 Million	-381,717 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$26.91 - $31.65 $10.3 Million - $12.1 Million	381,717 New	381,717 $10.8 Million
Q3 2018 Nov 09, 2018	SELL	$26.91 - $31.65 $11.9 Million - $14 Million	-443,885 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$27.1 - $32.22 $12 Million - $14.3 Million	443,885 New	443,885 $13.3 Million
Q2 2018 Jul 23, 2018	SELL	$27.1 - $32.22 $27.7 Million - $32.9 Million	-1,022,395 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$30.27 - $38.07 $30.9 Million - $38.9 Million	1,022,395 New	1,022,395 $32.2 Million
Q1 2018 May 09, 2018	SELL	$30.27 - $38.07 $44.5 Million - $56 Million	-1,470,008 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$29.57 - $37.86 $43.5 Million - $55.7 Million	1,470,008 New	1,470,008 $50 Million
Q4 2017 Feb 09, 2018	SELL	$29.57 - $37.86 $43.5 Million - $55.7 Million	-1,470,008 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$34.88 - $38.1 $51.3 Million - $56 Million	1,470,008 New	1,470,008 $55.2 Million
Q3 2017 Nov 07, 2017	SELL	$34.88 - $38.1 $51.7 Million - $56.5 Million	-1,481,641 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	58,460 Added 4.11%	1,481,641 $60.5 Million
Q1 2017 May 11, 2018	BUY	N/A	867,728 Added 156.22%	1,423,181 $65 Million
Q3 2016 Nov 13, 2017	BUY	N/A	555,453	555,453 $0

Others Institutions Holding NCR

# of Institutions

379

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$297 Million
0.01% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

6.29M
Shares

$99 Million
18.58% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.15M
Shares

$96.8 Million
3.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.95M
Shares

$93.7 Million
0.41% of portfolio

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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