Prudential Financial Inc Ncr Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ncr Corp stock. As of the latest transaction made, Prudential Financial Inc holds 150,865 shares of NCR stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,865

Previous 154,707 2.48%

Holding current value

$2.38 Million

Previous $2.44 Million 2.46%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-3,842 Reduced 2.48%	150,865 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-139,605 Reduced 47.43%	154,707 $2.44 Million
Q1 2024 May 14, 2024	SELL	N/A	-402,828 Reduced 57.78%	294,312 $4.64 Million
Q4 2023 Feb 13, 2024	SELL	$14.79 - $27.31 $39.6 Million - $73.1 Million	-2,676,009 Reduced 79.33%	697,140 $11 Million
Q3 2023 Nov 13, 2023	BUY	$24.57 - $30.76 $5.62 Million - $7.03 Million	228,698 Added 7.27%	3,373,149 $91 Million
Q2 2023 Aug 11, 2023	BUY	$19.6 - $25.4 $59.5 Million - $77.1 Million	3,037,393 Added 2837.15%	3,144,451 $79.2 Million
Q1 2023 May 12, 2023	BUY	$21.24 - $28.45 $456,851 - $611,931	21,509 Added 25.14%	107,058 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $1.24 Million - $1.59 Million	66,632 Added 352.23%	85,549 $0
Q3 2022 Nov 04, 2022	BUY	$19.01 - $34.87 $912 - $1,673	48 Added 0.25%	18,917 $367,000
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $65,854 - $98,311	-2,297 Reduced 10.85%	18,869 $587,000
Q1 2022 May 13, 2022	SELL	$34.37 - $44.29 $32,067 - $41,322	-933 Reduced 4.22%	21,166 $850,000
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $181,558 - $214,807	-4,861 Reduced 18.03%	22,099 $934,000
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $1.11 Million - $1.4 Million	-29,511 Reduced 52.26%	26,960 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $1.41 Million - $1.84 Million	37,253 Added 193.84%	56,471 $2.58 Million
Q1 2021 May 12, 2021	BUY	$33.09 - $39.08 $17,736 - $20,946	536 Added 2.87%	19,218 $729,000
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $360,287 - $690,611	18,382 Added 6127.33%	18,682 $702,000
Q3 2020 Aug 05, 2021	SELL	$16.17 - $22.14 $2.06 Million - $2.81 Million	-127,099 Reduced 99.76%	300 $7,000
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $2.06 Million - $2.82 Million	127,166 Added 54577.68%	127,399 $2.82 Million
Q2 2020 Aug 05, 2021	SELL	$16.2 - $22.65 $7.71 Million - $10.8 Million	-475,956 Reduced 99.95%	233 $4,000
Q2 2020 Aug 12, 2020	BUY	$16.2 - $22.65 $7.71 Million - $10.8 Million	476,069 Added 396724.16%	476,189 $8.25 Million
Q1 2020 Aug 05, 2021	SELL	$11.78 - $35.76 $6.81 Million - $20.7 Million	-578,340 Reduced 99.98%	120 $2,000
Q1 2020 May 12, 2020	BUY	$11.78 - $35.76 $6.81 Million - $20.7 Million	578,368 Added 628660.88%	578,460 $10.2 Million
Q4 2019 Aug 05, 2021	SELL	$28.4 - $35.31 $23.6 Million - $29.4 Million	-831,968 Reduced 99.99%	92 $3,000
Q4 2019 Feb 11, 2020	BUY	$28.4 - $35.31 $23.6 Million - $29.4 Million	832,004 Added 1485721.38%	832,060 $29.3 Million
Q3 2019 Aug 05, 2021	SELL	$29.74 - $33.98 $22.1 Million - $25.3 Million	-743,444 Reduced 99.99%	56 $2,000
Q3 2019 Nov 13, 2019	BUY	$29.74 - $33.98 $12.7 Million - $14.5 Million	426,360 Added 134.44%	743,500 $23.5 Million
Q2 2019 Aug 08, 2019	SELL	$28.26 - $32.74 $4.6 Million - $5.33 Million	-162,901 Reduced 33.93%	317,140 $0
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $279,531 - $349,836	12,080 Added 2.58%	480,041 $0
Q4 2018 Feb 07, 2019	SELL	$21.02 - $28.14 $91,836 - $122,943	-4,369 Reduced 0.92%	467,961 $10.8 Million
Q3 2018 Nov 07, 2018	SELL	$26.91 - $31.65 $5.36 Million - $6.3 Million	-199,050 Reduced 29.65%	472,330 $0
Q2 2018 Aug 13, 2018	BUY	$27.1 - $32.22 $7.67 Million - $9.12 Million	283,011 Added 72.87%	671,380 $0
Q1 2018 May 04, 2018	SELL	$30.27 - $38.07 $14.3 Million - $17.9 Million	-471,430 Reduced 54.83%	388,369 $0
Q4 2017 Feb 13, 2018	SELL	$29.57 - $37.86 $1.91 Million - $2.45 Million	-64,680 Reduced 7.0%	859,799 $29.2 Million
Q3 2017 Nov 30, 2017	BUY	$34.88 - $38.1 $32.2 Million - $35.2 Million	924,479	924,479 $34.7 Million

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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Prudential Financial Inc Ncr Corp Transaction History