Pro Share Advisors LLC Ncr Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$19.6 - $25.4 $160,759 - $208,330	8,202 New	8,202 $206,000
Q3 2022 Nov 04, 2022	SELL	$19.01 - $34.87 $16,063 - $29,465	-845 Reduced 6.7%	11,770 $224,000
Q2 2022 Aug 01, 2022	SELL	$28.67 - $42.8 $136,813 - $204,241	-4,772 Reduced 27.45%	12,615 $393,000
Q1 2022 May 10, 2022	SELL	$34.37 - $44.29 $139,748 - $180,083	-4,066 Reduced 18.95%	17,387 $699,000
Q4 2021 Feb 08, 2022	BUY	$37.35 - $44.19 $203,706 - $241,012	5,454 Added 34.09%	21,453 $861,000
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $227,807 - $288,871	6,070 Added 61.13%	15,999 $620,000
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.4 $4,438 - $5,779	-117 Reduced 1.16%	9,929 $453,000
Q1 2021 May 14, 2021	SELL	$33.09 - $39.08 $3,077 - $3,634	-93 Reduced 0.92%	10,046 $381,000
Q4 2020 Feb 09, 2021	BUY	$19.6 - $37.57 $198,724 - $380,922	10,139 New	10,139 $381,000
Q3 2020 Nov 13, 2020	SELL	$16.17 - $22.14 $232,767 - $318,705	-14,395 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$16.2 - $22.65 $233,199 - $326,046	14,395 New	14,395 $249,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $199,729 - $606,310	-16,955 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.4 - $35.31 $46,746 - $58,120	1,646 Added 10.75%	16,955 $596,000
Q3 2019 Nov 12, 2019	SELL	$29.74 - $33.98 $2,438 - $2,786	-82 Reduced 0.53%	15,309 $483,000
Q2 2019 Aug 13, 2019	BUY	$28.26 - $32.74 $1,384 - $1,604	49 Added 0.32%	15,391 $479,000
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $56,415 - $70,604	2,438 Added 18.89%	15,342 $419,000
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $89,587 - $119,932	-4,262 Reduced 24.83%	12,904 $298,000
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $19,617 - $23,072	729 Added 4.44%	17,166 $488,000
Q2 2018 Aug 13, 2018	BUY	$27.1 - $32.22 $21,517 - $25,582	794 Added 5.08%	16,437 $493,000
Q1 2018 May 14, 2018	SELL	$30.27 - $38.07 $3,087 - $3,883	-102 Reduced 0.65%	15,643 $493,000
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $112,218 - $143,678	3,795 Added 31.76%	15,745 $535,000
Q3 2017 Nov 13, 2017	SELL	$34.88 - $38.1 $34,845 - $38,061	-999 Reduced 7.71%	11,950 $448,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,949	12,949 $529,000

Others Institutions Holding NCR

# of Institutions

379

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$297 Million
0.01% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

6.29M
Shares

$99 Million
18.58% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.15M
Shares

$96.8 Million
3.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.95M
Shares

$93.7 Million
0.41% 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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