Parkside Financial Bank & Trust Ncr Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ncr Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 94 shares of NCR stock, worth $1,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,496 96.23%

Holding current value

$1,480

Previous $39,000 97.44%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-2,402 Reduced 96.23%	94 $1,000
Q2 2024 Aug 05, 2024	BUY	N/A	95 Added 3.96%	2,496 $39,000
Q1 2024 May 01, 2024	BUY	N/A	370 Added 18.22%	2,401 $37,000
Q4 2023 Feb 01, 2024	BUY	$14.79 - $27.31 $1,789 - $3,304	121 Added 6.34%	2,031 $31,000
Q3 2023 Nov 13, 2023	BUY	$24.57 - $30.76 $9,606 - $12,027	391 Added 25.74%	1,910 $51,000
Q2 2023 Aug 15, 2023	BUY	$19.6 - $25.4 $19 - $25	1 Added 0.07%	1,519 $38,000
Q1 2023 May 04, 2023	BUY	$21.24 - $28.45 $2,994 - $4,011	141 Added 10.24%	1,518 $35,000
Q4 2022 Feb 13, 2023	SELL	$18.58 - $23.87 $966 - $1,241	-52 Reduced 3.64%	1,377 $32,000
Q3 2022 Nov 01, 2022	BUY	$19.01 - $34.87 $3,041 - $5,579	160 Added 12.61%	1,429 $27,000
Q2 2022 Jul 13, 2022	SELL	$28.67 - $42.8 $28 - $42	-1 Reduced 0.08%	1,269 $39,000
Q1 2022 May 13, 2022	SELL	$34.37 - $44.29 $14,779 - $19,044	-430 Reduced 25.29%	1,270 $50,000
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $5,976 - $7,070	-160 Reduced 8.6%	1,700 $68,000
Q3 2021 Oct 29, 2021	BUY	$37.53 - $47.59 $1,125 - $1,427	30 Added 1.64%	1,860 $72,000
Q2 2021 Aug 06, 2021	SELL	$37.94 - $49.4 $1,745 - $2,272	-46 Reduced 2.45%	1,830 $83,000
Q1 2021 May 10, 2021	SELL	$33.09 - $39.08 $2,581 - $3,048	-78 Reduced 3.99%	1,876 $71,000
Q4 2020 Feb 09, 2021	SELL	$19.6 - $37.57 $862 - $1,653	-44 Reduced 2.2%	1,954 $74,000
Q3 2020 Nov 06, 2020	SELL	$16.17 - $22.14 $2,263 - $3,099	-140 Reduced 6.55%	1,998 $45,000
Q2 2020 Aug 10, 2020	BUY	$16.2 - $22.65 $2,932 - $4,099	181 Added 9.25%	2,138 $37,000
Q1 2020 May 05, 2020	BUY	$11.78 - $35.76 $8,139 - $24,710	691 Added 54.58%	1,957 $35,000
Q4 2019 Jan 30, 2020	BUY	$28.4 - $35.31 $4,686 - $5,826	165 Added 14.99%	1,266 $45,000
Q3 2019 Nov 05, 2019	SELL	$29.74 - $33.98 $475 - $543	-16 Reduced 1.43%	1,101 $35,000
Q2 2019 Aug 06, 2019	BUY	$28.26 - $32.74 $4,917 - $5,696	174 Added 18.45%	1,117 $35,000
Q1 2019 May 01, 2019	SELL	$23.14 - $28.96 $2,059 - $2,577	-89 Reduced 8.62%	943 $26,000
Q4 2018 Jan 31, 2019	BUY	$21.02 - $28.14 $6,116 - $8,188	291 Added 39.27%	1,032 $24,000
Q3 2018 Oct 12, 2018	SELL	$26.91 - $31.65 $80 - $94	-3 Reduced 0.4%	741 $21,000
Q2 2018 Aug 03, 2018	BUY	$27.1 - $32.22 $813 - $966	30 Added 4.2%	744 $23,000
Q1 2018 May 02, 2018	SELL	$30.27 - $38.07 $1,301 - $1,637	-43 Reduced 5.68%	714 $23,000
Q4 2017 Feb 05, 2018	BUY	$29.57 - $37.86 $22,384 - $28,660	757	757 $26,000

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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Parkside Financial Bank & Trust Ncr Corp Transaction History