Orion Portfolio Solutions, LLC Ncr Corp Transaction History

Orion Portfolio Solutions, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	N/A	2,890 Added 16.51%	20,399 $321,000
Q4 2023 Feb 09, 2024	BUY	$14.79 - $27.31 $95,987 - $177,241	6,490 Added 58.9%	17,509 $275,000
Q3 2023 Nov 01, 2023	SELL	$24.57 - $30.76 $125,380 - $156,968	-5,103 Reduced 31.65%	11,019 $297,000
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $68,580 - $88,874	-3,499 Reduced 17.83%	16,122 $406,000
Q1 2023 Aug 30, 2023	BUY	$21.24 - $28.45 $74,318 - $99,546	3,499 Added 21.7%	19,621 $462,000
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $416,750 - $558,217	19,621 New	19,621 $462,000
Q3 2020 Nov 13, 2020	SELL	$16.17 - $22.14 $5,287 - $7,239	-327 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$16.2 - $22.65 $3,418 - $4,779	-211 Reduced 39.22%	327 $6,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $6,903 - $20,955	-586 Reduced 52.14%	538 $10,000
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $31,921 - $39,688	1,124 New	1,124 $40,000

375

143M

991K

285K

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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