Public Employees Retirement System Of Ohio Ncr Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Ncr Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 4,311 shares of NCR stock, worth $67,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,311
Previous 4,021 7.21%
Holding current value
$67,898
Previous $63,000 6.35%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
N/A
290 Added 7.21%
4,311 $67,000
Q2 2024

Aug 14, 2024
SELL
N/A
-49,243 Reduced 92.45%
4,021 $63,000
Q1 2024

May 15, 2024
SELL
N/A
-771 Reduced 1.43%
53,264 $838,000
Q4 2023

Feb 15, 2024
BUY
$14.79 - $27.31 $30,644 - $56,586
2,072 Added 3.99%
54,035 $851,000
Q3 2023

Dec 19, 2023
SELL
$24.57 - $30.76 $141,424 - $177,054
-5,756 Reduced 9.97%
51,963 $1.4 Million
Q3 2023

Nov 15, 2023
SELL
$24.57 - $30.76 $141,424 - $177,054
-5,756 Reduced 9.97%
51,963 $1.4 Million
Q2 2023

Dec 19, 2023
SELL
$19.6 - $25.4 $120,050 - $155,575
-6,125 Reduced 9.59%
57,719 $1.45 Million
Q2 2023

Aug 15, 2023
SELL
$19.6 - $25.4 $120,050 - $155,575
-6,125 Reduced 9.59%
57,719 $1.46 Million
Q1 2023

Dec 19, 2023
SELL
$21.24 - $28.45 $27,930 - $37,411
-1,315 Reduced 2.02%
63,844 $1.51 Million
Q1 2023

May 15, 2023
SELL
$21.24 - $28.45 $27,930 - $37,411
-1,315 Reduced 2.02%
63,844 $1.51 Million
Q4 2022

Dec 19, 2023
BUY
$18.58 - $23.87 $245,181 - $314,988
13,196 Added 25.39%
65,159 $1.52 Million
Q4 2022

Feb 15, 2023
BUY
$18.58 - $23.87 $25,398 - $32,630
1,367 Added 2.14%
65,159 $1.53 Million
Q3 2022

Nov 15, 2022
BUY
$19.01 - $34.87 $9,543 - $17,504
502 Added 0.79%
63,792 $1.21 Million
Q2 2022

Aug 15, 2022
SELL
$28.67 - $42.8 $84,232 - $125,746
-2,938 Reduced 4.44%
63,290 $1.97 Million
Q1 2022

May 16, 2022
SELL
$34.37 - $44.29 $81,422 - $104,923
-2,369 Reduced 3.45%
66,228 $2.66 Million
Q4 2021

Feb 15, 2022
SELL
$37.35 - $44.19 $95,018 - $112,419
-2,544 Reduced 3.58%
68,597 $2.76 Million
Q3 2021

Nov 15, 2021
SELL
$37.53 - $47.59 $60,085 - $76,191
-1,601 Reduced 2.2%
71,141 $2.76 Million
Q2 2021

Aug 16, 2021
BUY
$37.94 - $49.4 $172,361 - $224,424
4,543 Added 6.66%
72,742 $3.32 Million
Q1 2021

May 14, 2021
BUY
$33.09 - $39.08 $189,870 - $224,241
5,738 Added 9.19%
68,199 $2.59 Million
Q4 2020

Feb 12, 2021
BUY
$19.6 - $37.57 $262,875 - $503,888
13,412 Added 27.34%
62,461 $2.35 Million
Q3 2020

Nov 16, 2020
SELL
$16.17 - $22.14 $902,528 - $1.24 Million
-55,815 Reduced 53.23%
49,049 $1.09 Million
Q2 2020

Aug 17, 2020
SELL
$16.2 - $22.65 $34,878 - $48,765
-2,153 Reduced 2.01%
104,864 $1.82 Million
Q1 2020

May 13, 2020
BUY
$11.78 - $35.76 $75,804 - $230,115
6,435 Added 6.4%
107,017 $1.89 Million
Q4 2019

Feb 14, 2020
BUY
$28.4 - $35.31 $832,318 - $1.03 Million
29,307 Added 41.12%
100,582 $3.54 Million
Q3 2019

Nov 15, 2019
BUY
$29.74 - $33.98 $1.24 Million - $1.42 Million
41,746 Added 141.37%
71,275 $2.25 Million
Q2 2019

Aug 12, 2019
SELL
$28.26 - $32.74 $138,360 - $160,295
-4,896 Reduced 14.22%
29,529 $918,000
Q1 2019

May 15, 2019
SELL
$23.14 - $28.96 $28,601 - $35,794
-1,236 Reduced 3.47%
34,425 $939,000
Q4 2018

Feb 15, 2019
SELL
$21.02 - $28.14 $97,175 - $130,091
-4,623 Reduced 11.48%
35,661 $823,000
Q3 2018

Nov 14, 2018
SELL
$26.91 - $31.65 $137,483 - $161,699
-5,109 Reduced 11.26%
40,284 $1.14 Million
Q2 2018

Aug 22, 2018
BUY
$27.1 - $32.22 $55,798 - $66,340
2,059 Added 4.75%
45,393 $1.36 Million
Q1 2018

May 15, 2018
SELL
$30.27 - $38.07 $1.71 Million - $2.15 Million
-56,504 Reduced 56.6%
43,334 $1.37 Million
Q4 2017

Feb 08, 2018
BUY
$29.57 - $37.86 $360,133 - $461,096
12,179 Added 13.89%
99,838 $3.39 Million
Q3 2017

Nov 20, 2017
BUY
$34.88 - $38.1 $1.65 Million - $1.8 Million
47,231 Added 116.83%
87,659 $3.29 Million
Q2 2017

Aug 16, 2017
BUY
N/A
40,428
40,428 $1.65 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

NCR Quotes by TradingView
  • 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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