Public Employees Retirement System Of Ohio Ncr Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 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 4,021 shares of NCR stock, worth $63,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,021

Previous 53,264 92.45%

Holding current value

$63,330

Previous $838,000 92.48%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

379

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

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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Public Employees Retirement System Of Ohio Ncr Corp Transaction History