Nuveen Asset Management, LLC Ncr Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ncr Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 521,140 shares of NCR stock, worth $8.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521,140

Previous 508,798 2.43%

Holding current value

$8.21 Million

Previous $8.01 Million 2.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	12,342 Added 2.43%	521,140 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $574,399 - $1.06 Million	38,837 Added 8.26%	508,798 $8.01 Million
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $2.93 Million - $3.67 Million	119,216 Added 33.99%	469,961 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $3.28 Million - $4.25 Million	-167,224 Reduced 32.28%	350,745 $8.84 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $477,602 - $639,726	22,486 Added 4.54%	517,969 $12.2 Million

Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $2.93 Million - $3.76 Million	157,459 Added 46.58%	495,483 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $121,949 - $223,691	-6,415 Reduced 1.86%	338,024 $6.43 Million
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $342,692 - $511,588	-11,953 Reduced 3.35%	344,439 $10.7 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $48,874 - $62,980	-1,422 Reduced 0.4%	356,392 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $5.83 Million - $6.89 Million	-155,979 Reduced 30.36%	357,814 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $5.96 Million - $7.56 Million	-158,910 Reduced 23.62%	513,793 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $5.85 Million - $7.62 Million	154,154 Added 29.73%	672,703 $30.7 Million
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $5.71 Million - $6.75 Million	-172,652 Reduced 24.98%	518,549 $19.7 Million
Q4 2020 May 17, 2021	BUY	$19.6 - $37.57 $2.04 Million - $3.91 Million	104,146 Added 17.74%	691,201 $26 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $3.25 Million - $6.24 Million	-166,045 Reduced 22.05%	587,055 $22.1 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $2.4 Million - $3.28 Million	148,311 Added 24.52%	753,100 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $4.13 Million - $5.78 Million	-255,116 Reduced 29.67%	604,789 $10.5 Million
Q1 2020 May 14, 2020	SELL	$11.78 - $35.76 $613,443 - $1.86 Million	-52,075 Reduced 5.71%	859,905 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $7.42 Million - $9.23 Million	-261,307 Reduced 22.27%	911,980 $32.1 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $5.67 Million - $6.48 Million	190,643 Added 19.4%	1,173,287 $37 Million
Q2 2019 Aug 15, 2019	BUY	$28.26 - $32.74 $27.8 Million - $32.2 Million	982,644 New	982,644 $30.6 Million

Others Institutions Holding NCR

# of Institutions

379

Shares Held

136M

Call Options Held

993K

Put Options Held

295K

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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Nuveen Asset Management, LLC Ncr Corp Transaction History