Old National Bancorp Ncr Corp Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	SELL	$24.57 - $30.76 $136,068 - $170,348	-5,538 Reduced 36.05%	9,822 $264,000
Q2 2023 Jul 25, 2023	SELL	$19.6 - $25.4 $92,296 - $119,608	-4,709 Reduced 23.46%	15,360 $387,000
Q1 2023 Apr 19, 2023	SELL	$21.24 - $28.45 $147,320 - $197,329	-6,936 Reduced 25.68%	20,069 $473,000
Q4 2022 Feb 03, 2023	SELL	$18.58 - $23.87 $69,229 - $88,939	-3,726 Reduced 12.12%	27,005 $632,000
Q3 2022 Feb 17, 2023	BUY	$19.01 - $34.87 $70,831 - $129,925	3,726 Added 13.8%	30,731 $585,000
Q3 2022 Nov 08, 2022	BUY	$19.01 - $34.87 $207,722 - $381,024	10,927 Added 55.18%	30,731 $585,000
Q2 2022 Jul 25, 2022	BUY	$28.67 - $42.8 $167,289 - $249,737	5,835 Added 41.77%	19,804 $616,000
Q1 2022 May 09, 2022	SELL	$34.37 - $44.29 $7,423 - $9,566	-216 Reduced 1.52%	13,969 $561,000
Q4 2021 Jan 25, 2022	SELL	$37.35 - $44.19 $33,839 - $40,036	-906 Reduced 6.0%	14,185 $570,000
Q3 2021 Oct 25, 2021	SELL	$37.53 - $47.59 $24,619 - $31,219	-656 Reduced 4.17%	15,091 $585,000
Q2 2021 Jul 26, 2021	SELL	$37.94 - $49.4 $195,353 - $254,360	-5,149 Reduced 24.64%	15,747 $718,000
Q1 2021 Apr 21, 2021	BUY	$33.09 - $39.08 $14,493 - $17,117	438 Added 2.14%	20,896 $793,000
Q4 2020 Jan 19, 2021	BUY	$19.6 - $37.57 $68,580 - $131,457	3,499 Added 20.63%	20,458 $769,000
Q3 2020 Oct 29, 2020	SELL	$16.17 - $22.14 $175,331 - $240,064	-10,843 Reduced 39.0%	16,959 $376,000
Q2 2020 Jul 27, 2020	SELL	$16.2 - $22.65 $58,692 - $82,060	-3,623 Reduced 11.53%	27,802 $482,000
Q1 2020 Apr 24, 2020	BUY	$11.78 - $35.76 $1,884 - $5,721	160 Added 0.51%	31,425 $557,000
Q4 2019 Jan 16, 2020	SELL	$28.4 - $35.31 $17,664 - $21,962	-622 Reduced 1.95%	31,265 $1.1 Million
Q3 2019 Oct 22, 2019	BUY	$29.74 - $33.98 $6,185 - $7,067	208 Added 0.66%	31,887 $1.01 Million
Q2 2019 Jul 15, 2019	SELL	$28.26 - $32.74 $113,463 - $131,451	-4,015 Reduced 11.25%	31,679 $985,000
Q1 2019 Apr 30, 2019	SELL	$23.14 - $28.96 $25,199 - $31,537	-1,089 Reduced 2.96%	35,694 $974,000
Q4 2018 Jan 31, 2019	BUY	$21.02 - $28.14 $57,573 - $77,075	2,739 Added 8.05%	36,783 $849,000
Q3 2018 Oct 26, 2018	SELL	$26.91 - $31.65 $941 - $1,107	-35 Reduced 0.1%	34,044 $967,000
Q2 2018 Jul 26, 2018	BUY	$27.1 - $32.22 $923,540 - $1.1 Million	34,079 New	34,079 $1.02 Million

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

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