Patriot Financial Group Insurance Agency, LLC Ncr Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$28.67 - $42.8 $95,041 - $141,882	-3,315 Reduced 73.02%	1,225 $38,000
Q1 2022 May 11, 2022	SELL	$34.37 - $44.29 $2,062 - $2,657	-60 Reduced 1.3%	4,540 $182,000
Q4 2021 Jan 10, 2022	BUY	$37.35 - $44.19 $26,145 - $30,933	700 Added 17.95%	4,600 $185,000
Q3 2021 Nov 24, 2021	BUY	$37.53 - $47.59 $146,367 - $185,601	3,900 New	3,900 $151,000
Q4 2020 Jan 15, 2021	SELL	$19.6 - $37.57 $3,920 - $7,514	-200 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$29.74 - $33.98 $178 - $203	-6 Reduced 2.91%	200 $6,000
Q1 2019 Apr 29, 2019	BUY	$23.14 - $28.96 $4,628 - $5,792	200 Added 3333.33%	206 $6,000
Q3 2018 Oct 30, 2018	BUY	$26.91 - $31.65 $161 - $189	6 New	6 $1,000

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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