A detailed history of Oregon Public Employees Retirement Fund transactions in Ncr Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 34,179 shares of NCR stock, worth $538,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,179
Previous 33,479 2.09%
Holding current value
$538,319
Previous $527,000 2.09%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
N/A
700 Added 2.09%
34,179 $538,000
Q2 2024

Aug 01, 2024

SELL
N/A
-2,400 Reduced 6.69%
33,479 $527,000
Q1 2024

May 02, 2024

BUY
N/A
1,779 Added 5.22%
35,879 $565,000
Q4 2023

Feb 12, 2024

SELL
$14.79 - $27.31 $50,729 - $93,673
-3,430 Reduced 9.14%
34,100 $537,000
Q3 2023

Oct 26, 2023

SELL
$24.57 - $30.76 $73,710 - $92,280
-3,000 Reduced 7.4%
37,530 $1.01 Million
Q2 2023

Jul 26, 2023

BUY
$19.6 - $25.4 $1,960 - $2,540
100 Added 0.25%
40,530 $1.02 Million
Q4 2022

Jan 26, 2023

BUY
$18.58 - $23.87 $8,806 - $11,314
474 Added 1.19%
40,430 $0
Q3 2022

Nov 01, 2022

BUY
$19.01 - $34.87 $35,206 - $64,579
1,852 Added 4.86%
39,956 $760,000
Q2 2022

Jul 25, 2022

SELL
$28.67 - $42.8 $117,088 - $174,795
-4,084 Reduced 9.68%
38,104 $1.19 Million
Q1 2022

Apr 21, 2022

SELL
$34.37 - $44.29 $17,631 - $22,720
-513 Reduced 1.2%
42,188 $1.7 Million
Q4 2021

Feb 01, 2022

SELL
$37.35 - $44.19 $51,356 - $60,761
-1,375 Reduced 3.12%
42,701 $1.72 Million
Q3 2021

Oct 19, 2021

SELL
$37.53 - $47.59 $21,842 - $27,697
-582 Reduced 1.3%
44,076 $1.71 Million
Q2 2021

Jul 23, 2021

BUY
$37.94 - $49.4 $78,953 - $102,801
2,081 Added 4.89%
44,658 $2.04 Million
Q4 2020

Feb 09, 2021

SELL
$19.6 - $37.57 $15,621 - $29,943
-797 Reduced 1.84%
42,577 $1.6 Million
Q3 2020

Nov 03, 2020

SELL
$16.17 - $22.14 $61,526 - $84,242
-3,805 Reduced 8.07%
43,374 $960,000
Q2 2020

Jul 21, 2020

SELL
$16.2 - $22.65 $9,720 - $13,590
-600 Reduced 1.26%
47,179 $817,000
Q1 2020

Apr 20, 2020

SELL
$11.78 - $35.76 $4,158 - $12,623
-353 Reduced 0.73%
47,779 $846,000
Q4 2019

Feb 05, 2020

SELL
$28.4 - $35.31 $27,207 - $33,826
-958 Reduced 1.95%
48,132 $1.69 Million
Q3 2019

Nov 07, 2019

BUY
$29.74 - $33.98 $28,253 - $32,280
950 Added 1.97%
49,090 $1.55 Million
Q2 2019

Jul 16, 2019

BUY
$28.26 - $32.74 $40,977 - $47,473
1,450 Added 3.11%
48,140 $1.5 Million
Q4 2018

Feb 07, 2019

SELL
$21.02 - $28.14 $21.7 Million - $29 Million
-1,030,915 Reduced 95.67%
46,690 $1.08 Million
Q4 2018

Feb 05, 2019

BUY
$21.02 - $28.14 $21.7 Million - $29 Million
1,030,915 Added 2208.0%
1,077,605 $47,000
Q3 2018

Oct 30, 2018

BUY
$26.91 - $31.65 $15,715 - $18,483
584 Added 1.27%
46,690 $1.33 Million
Q2 2018

Aug 13, 2018

BUY
$27.1 - $32.22 $6,260 - $7,442
231 Added 0.5%
46,106 $1.38 Million
Q1 2018

Apr 12, 2018

BUY
$30.27 - $38.07 $9,141 - $11,497
302 Added 0.66%
45,875 $1.45 Million
Q4 2017

Jan 11, 2018

BUY
$29.57 - $37.86 $26,376 - $33,771
892 Added 2.0%
45,573 $0
Q3 2017

Nov 02, 2017

BUY
$34.88 - $38.1 $1.56 Million - $1.7 Million
44,681
44,681 $1.68 Million

Others Institutions Holding NCR

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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