Price T Rowe Associates Inc Ncr Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Ncr Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 130,306 shares of NCR stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,306

Previous 730,779 82.17%

Holding current value

$2.05 Million

Previous $12.4 Million 86.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-600,473 Reduced 82.17%	130,306 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $3.31 Million - $6.11 Million	-223,789 Reduced 23.44%	730,779 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $2.24 Million - $2.8 Million	91,143 Added 10.56%	954,568 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $76,244 - $98,806	3,890 Added 0.45%	863,425 $21.8 Million
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $1,529 - $2,048	-72 Reduced 0.01%	859,535 $20.3 Million

Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $322,437 - $414,239	-17,354 Reduced 1.98%	859,607 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $6.03 Million - $11.1 Million	-317,178 Reduced 26.56%	876,961 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $400,003 - $597,145	13,952 Added 1.18%	1,194,139 $37.2 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $351,261 - $452,643	10,220 Added 0.87%	1,180,187 $47.4 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $50,646 - $59,921	-1,356 Reduced 0.12%	1,169,967 $47 Million
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $242,518 - $307,526	-6,462 Reduced 0.55%	1,171,323 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $17.7 Million - $23 Million	465,860 Added 65.44%	1,177,785 $53.7 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $3.35 Million - $3.95 Million	101,120 Added 16.56%	711,925 $27 Million
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $12 Million - $22.9 Million	610,805 New	610,805 $22.9 Million

Others Institutions Holding NCR

# of Institutions

378

Shares Held

136M

Call Options Held

993K

Put Options Held

295K

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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Price T Rowe Associates Inc Ncr Corp Transaction History