Northwestern Mutual Investment Management Company, LLC Ncr Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $37,248 - $46,632	-1,516 Reduced 4.86%	29,687 $800,000
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $11,505 - $14,909	587 Added 1.92%	31,203 $786,000
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $380,196 - $509,255	17,900 Added 140.77%	30,616 $722,000
Q4 2022 Feb 21, 2023	SELL	$18.58 - $23.87 $131,081 - $168,402	-7,055 Reduced 35.68%	12,716 $297,000
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $58,816 - $107,887	-3,094 Reduced 13.53%	19,771 $376,000
Q2 2022 Aug 04, 2022	BUY	$28.67 - $42.8 $26,978 - $40,274	941 Added 4.29%	22,865 $711,000
Q1 2022 May 09, 2022	BUY	$34.37 - $44.29 $1,443 - $1,860	42 Added 0.19%	21,924 $881,000
Q4 2021 Feb 03, 2022	BUY	$37.35 - $44.19 $6,573 - $7,777	176 Added 0.81%	21,882 $880,000
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $3,565 - $4,521	-95 Reduced 0.44%	21,706 $841,000
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $3,794 - $4,940	100 Added 0.46%	21,801 $994,000
Q1 2021 May 14, 2021	SELL	$33.09 - $39.08 $748,462 - $883,950	-22,619 Reduced 51.04%	21,701 $824,000
Q4 2020 Feb 12, 2021	SELL	$19.6 - $37.57 $2,920 - $5,597	-149 Reduced 0.34%	44,320 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $2,397 - $3,352	148 Added 0.33%	44,469 $770,000
Q1 2020 May 08, 2020	BUY	$11.78 - $35.76 $92,779 - $281,645	7,876 Added 21.61%	44,321 $784,000
Q4 2019 Feb 07, 2020	BUY	$28.4 - $35.31 $3,322 - $4,131	117 Added 0.32%	36,445 $1.28 Million
Q3 2019 Nov 06, 2019	BUY	$29.74 - $33.98 $61,710 - $70,508	2,075 Added 6.06%	36,328 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$28.26 - $32.74 $369,979 - $428,632	13,092 Added 61.87%	34,253 $1.07 Million
Q1 2019 May 10, 2019	SELL	$23.14 - $28.96 $27,351 - $34,230	-1,182 Reduced 5.29%	21,161 $577,000
Q4 2018 Feb 13, 2019	BUY	$21.02 - $28.14 $2,543 - $3,404	121 Added 0.54%	22,343 $516,000
Q3 2018 Nov 13, 2018	SELL	$26.91 - $31.65 $27,717 - $32,599	-1,030 Reduced 4.43%	22,222 $631,000
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $26,422 - $31,414	-975 Reduced 4.02%	23,252 $697,000
Q1 2018 May 14, 2018	BUY	$30.27 - $38.07 $250,484 - $315,029	8,275 Added 51.87%	24,227 $764,000
Q4 2017 Feb 13, 2018	BUY	$29.57 - $37.86 $1,715 - $2,195	58 Added 0.36%	15,952 $542,000
Q3 2017 Nov 13, 2017	SELL	$34.88 - $38.1 $173,318 - $189,318	-4,969 Reduced 23.82%	15,894 $596,000
Q2 2017 Aug 14, 2017	SELL	N/A	-527 Reduced 2.46%	20,863 $852,000
Q2 2017 Aug 09, 2017	BUY	N/A	21,390	21,390 $594,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

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

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% 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...

More about NCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account