Parallel Advisors, LLC Ncr Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ncr Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 138 shares of NCR stock, worth $2,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 84 64.29%

Holding current value

$2,173

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	54 Added 64.29%	138 $2,000
Q2 2024 Aug 08, 2024	BUY	N/A	41 Added 95.35%	84 $1,000
Q1 2024 May 06, 2024	SELL	N/A	-5 Reduced 10.42%	43 $0
Q3 2023 May 20, 2024	SELL	$24.57 - $30.76 $737 - $922	-30 Reduced 38.46%	48 $1,000
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $737 - $922	-30 Reduced 38.46%	48 $1,000
Q2 2023 May 20, 2024	SELL	$19.6 - $25.4 $1,646 - $2,133	-84 Reduced 51.85%	78 $1,000
Q2 2023 Aug 04, 2023	SELL	$19.6 - $25.4 $1,646 - $2,133	-84 Reduced 51.85%	78 $1,000
Q1 2023 May 20, 2024	BUY	$21.24 - $28.45 $2,527 - $3,385	119 Added 276.74%	162 $3,000
Q1 2023 Apr 25, 2023	SELL	$21.24 - $28.45 $2,591 - $3,470	-122 Reduced 42.96%	162 $3,000
Q4 2022 Feb 03, 2023	SELL	$18.58 - $23.87 $3,325 - $4,272	-179 Reduced 38.66%	284 $6,000
Q3 2022 Nov 10, 2022	BUY	$19.01 - $34.87 $5,645 - $10,356	297 Added 178.92%	463 $9,000
Q2 2022 Aug 01, 2022	BUY	$28.67 - $42.8 $3,698 - $5,521	129 Added 348.65%	166 $5,000
Q1 2022 Apr 28, 2022	SELL	$34.37 - $44.29 $1,374 - $1,771	-40 Reduced 51.95%	37 $2,000
Q4 2021 Jan 20, 2022	SELL	$37.35 - $44.19 $6,984 - $8,263	-187 Reduced 70.83%	77 $3,000
Q3 2021 Nov 02, 2021	BUY	$37.53 - $47.59 $4,878 - $6,186	130 Added 97.01%	264 $10,000
Q2 2021 Aug 06, 2021	BUY	$37.94 - $49.4 $1,252 - $1,630	33 Added 32.67%	134 $6,000
Q1 2021 Apr 23, 2021	BUY	$33.09 - $39.08 $926 - $1,094	28 Added 38.36%	101 $4,000
Q4 2020 Feb 02, 2021	SELL	$19.6 - $37.57 $5,625 - $10,782	-287 Reduced 79.72%	73 $3,000
Q3 2020 Oct 27, 2020	SELL	$16.17 - $22.14 $4,640 - $6,354	-287 Reduced 44.36%	360 $8,000
Q2 2020 Jul 16, 2020	SELL	$16.2 - $22.65 $3,515 - $4,915	-217 Reduced 25.12%	647 $11,000
Q1 2020 Apr 27, 2020	BUY	$11.78 - $35.76 $7,586 - $23,029	644 Added 292.73%	864 $15,000
Q4 2019 Jan 30, 2020	SELL	$28.4 - $35.31 $5,055 - $6,285	-178 Reduced 44.72%	220 $8,000
Q1 2019 May 01, 2019	SELL	$23.14 - $28.96 $1,226 - $1,534	-53 Reduced 11.75%	398 $11,000
Q4 2018 Feb 05, 2019	SELL	$21.02 - $28.14 $3,825 - $5,121	-182 Reduced 28.75%	451 $10,000
Q3 2018 Nov 01, 2018	BUY	$26.91 - $31.65 $4,897 - $5,760	182 Added 40.35%	633 $18,000
Q3 2017 Nov 15, 2017	BUY	$34.88 - $38.1 $15,730 - $17,183	451 New	451 $14,000
Q3 2017 Nov 14, 2017	SELL	$34.88 - $38.1 $15,730 - $17,183	-451 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	451	451 $17,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

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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Parallel Advisors, LLC Ncr Corp Transaction History