Northern Trust Corp Ncr Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ncr Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,483,641 shares of NCR stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,483,641

Previous 831,890 78.35%

Holding current value

$23.4 Million

Previous $13.1 Million 78.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	651,751 Added 78.35%	1,483,641 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	N/A	18,204 Added 2.24%	831,890 $13.1 Million
Q1 2024 May 14, 2024	SELL	N/A	-240,958 Reduced 22.85%	813,686 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$14.79 - $27.31 $5.29 Million - $9.78 Million	-357,945 Reduced 25.34%	1,054,644 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $1.33 Million - $1.67 Million	-54,266 Reduced 3.7%	1,412,589 $38.1 Million
Q2 2023 Aug 11, 2023	SELL	$19.6 - $25.4 $1.7 Million - $2.2 Million	-86,696 Reduced 5.58%	1,466,855 $37 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $2.3 Million - $3.08 Million	108,354 Added 7.5%	1,553,551 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $1.81 Million - $2.33 Million	97,672 Added 7.25%	1,445,197 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $535,473 - $982,218	28,168 Added 2.13%	1,347,525 $25.6 Million
Q2 2022 Aug 12, 2022	SELL	$28.67 - $42.8 $1.1 Million - $1.64 Million	-38,295 Reduced 2.82%	1,319,357 $41 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $36,982 - $47,656	1,076 Added 0.08%	1,357,652 $54.6 Million
Q4 2021 Feb 08, 2022	BUY	$37.35 - $44.19 $723,955 - $856,534	19,383 Added 1.45%	1,356,576 $54.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $405,436 - $514,114	10,803 Added 0.81%	1,337,193 $51.8 Million
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $666,036 - $867,217	17,555 Added 1.34%	1,326,390 $60.5 Million
Q1 2021 May 12, 2021	BUY	$33.09 - $39.08 $5.16 Million - $6.1 Million	156,013 Added 13.53%	1,308,835 $49.7 Million
Q4 2020 Feb 11, 2021	BUY	$19.6 - $37.57 $293,078 - $561,784	14,953 Added 1.31%	1,152,822 $43.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $18,288 - $25,040	-1,131 Reduced 0.1%	1,137,869 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $252,266 - $352,705	15,572 Added 1.39%	1,139,000 $19.7 Million
Q1 2020 May 14, 2020	BUY	$11.78 - $35.76 $520,334 - $1.58 Million	44,171 Added 4.09%	1,123,428 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $2.28 Million - $2.83 Million	80,227 Added 8.03%	1,079,257 $37.9 Million
Q3 2019 Nov 13, 2019	BUY	$29.74 - $33.98 $159,584 - $182,336	5,366 Added 0.54%	999,030 $31.5 Million
Q2 2019 Aug 13, 2019	BUY	$28.26 - $32.74 $93,936 - $108,827	3,324 Added 0.34%	993,664 $30.9 Million
Q1 2019 May 13, 2019	BUY	$23.14 - $28.96 $762,000 - $953,652	32,930 Added 3.44%	990,340 $27 Million
Q4 2018 Feb 12, 2019	BUY	$21.02 - $28.14 $219,133 - $293,359	10,425 Added 1.1%	957,410 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $1.35 Million - $1.59 Million	-50,349 Reduced 5.05%	946,985 $26.9 Million
Q2 2018 Sep 18, 2018	SELL	$27.1 - $32.22 $210,946 - $250,800	-7,784 Reduced 0.77%	997,334 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $94,985 - $112,931	-3,505 Reduced 0.35%	1,005,118 $30.1 Million
Q1 2018 May 09, 2018	SELL	$30.27 - $38.07 $233,169 - $293,253	-7,703 Reduced 0.76%	1,008,623 $31.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $1.49 Million - $1.91 Million	-50,476 Reduced 4.73%	1,016,326 $34.5 Million
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $37.2 Million - $40.6 Million	1,066,802	1,066,802 $40 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

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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Northern Trust Corp Ncr Corp Transaction History