Pacer Advisors, Inc. Ncr Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$14.79 - $27.31 $132,651 - $244,943	8,969 Added 80.17%	20,157 $317,000
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $483,488 - $605,295	-19,678 Reduced 63.75%	11,188 $301,000
Q2 2023 Jul 12, 2023	BUY	$19.6 - $25.4 $265,697 - $344,322	13,556 Added 78.31%	30,866 $777,000
Q1 2023 May 02, 2023	SELL	$21.24 - $28.45 $194,006 - $259,862	-9,134 Reduced 34.54%	17,310 $408,000
Q4 2022 Feb 06, 2023	BUY	$18.58 - $23.87 $358,371 - $460,404	19,288 Added 269.54%	26,444 $618,000
Q3 2022 Oct 18, 2022	BUY	$19.01 - $34.87 $136,035 - $249,529	7,156 New	7,156 $136,000
Q2 2022 Aug 12, 2022	SELL	$28.67 - $42.8 $11.1 Million - $16.5 Million	-386,324 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$34.37 - $44.29 $12.6 Million - $16.3 Million	367,970 Added 2004.85%	386,324 $15.5 Million
Q4 2021 Feb 03, 2022	BUY	$37.35 - $44.19 $15,873 - $18,780	425 Added 2.37%	18,354 $738,000
Q3 2021 Oct 15, 2021	SELL	$37.53 - $47.59 $34,752 - $44,068	-926 Reduced 4.91%	17,929 $695,000
Q2 2021 Jul 21, 2021	BUY	$37.94 - $49.4 $189,244 - $246,407	4,988 Added 35.97%	18,855 $860,000
Q1 2021 Apr 05, 2021	SELL	$33.09 - $39.08 $943,065 - $1.11 Million	-28,500 Reduced 67.27%	13,867 $526,000
Q4 2020 Jan 20, 2021	SELL	$19.6 - $37.57 $615,361 - $1.18 Million	-31,396 Reduced 42.56%	42,367 $1.59 Million
Q3 2020 Oct 19, 2020	BUY	$16.17 - $22.14 $1.19 Million - $1.63 Million	73,763 New	73,763 $1.63 Million
Q1 2020 Apr 23, 2020	SELL	$11.78 - $35.76 $510,651 - $1.55 Million	-43,349 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$28.4 - $35.31 $27,604 - $34,321	-972 Reduced 2.19%	43,349 $1.52 Million
Q3 2019 Oct 10, 2019	SELL	$29.74 - $33.98 $100,818 - $115,192	-3,390 Reduced 7.11%	44,321 $1.4 Million
Q2 2019 Aug 12, 2019	BUY	$28.26 - $32.74 $1.34 Million - $1.55 Million	47,262 Added 10526.06%	47,711 $1.48 Million
Q1 2019 Apr 10, 2019	SELL	$23.14 - $28.96 $10,922 - $13,669	-472 Reduced 51.25%	449 $12,000
Q4 2018 Feb 13, 2019	SELL	$21.02 - $28.14 $867,579 - $1.16 Million	-41,274 Reduced 97.82%	921 $21,000
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $146,551 - $172,365	5,446 Added 14.82%	42,195 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $24,525 - $29,159	905 Added 2.52%	36,749 $1.1 Million
Q1 2018 May 14, 2018	BUY	$30.27 - $38.07 $118,537 - $149,082	3,916 Added 12.27%	35,844 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $273,049 - $349,599	9,234 Added 40.69%	31,928 $1.09 Million
Q3 2017 Nov 08, 2017	BUY	$34.88 - $38.1 $791,566 - $864,641	22,694	22,694 $851,000

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

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