Putnam Investments LLC Ncr Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ncr Corp stock. As of the latest transaction made, Putnam Investments LLC holds 204,446 shares of NCR stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,446

Previous 263,800 22.5%

Holding current value

$3.22 Million

Previous $7.11 Million 54.74%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $877,845 - $1.62 Million	-59,354 Reduced 22.5%	204,446 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $1.35 Million - $1.69 Million	-54,861 Reduced 17.22%	263,800 $7.11 Million
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $1.54 Million - $2 Million	-78,762 Reduced 19.82%	318,661 $8.03 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $156,889 - $287,782	-8,253 Reduced 2.03%	397,423 $7.56 Million
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $14,908 - $22,256	-520 Reduced 0.13%	405,676 $12.6 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $5,018 - $6,466	-146 Reduced 0.04%	406,196 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $534,852 - $632,800	-14,320 Reduced 3.4%	406,342 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $1.74 Million - $2.2 Million	46,237 Added 12.35%	420,662 $16.3 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $697,033 - $907,576	-18,372 Reduced 4.68%	374,425 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $3.61 Million - $6.92 Million	184,179 Added 88.29%	392,797 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $3.37 Million - $4.62 Million	208,618 New	208,618 $4.62 Million
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $6.2 Million - $7.8 Million	-204,941 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $5.42 Million - $6.93 Million	-183,166 Reduced 47.19%	204,941 $6.97 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $13.5 Million - $14.8 Million	388,107	388,107 $14.6 Million

Others Institutions Holding NCR

# of Institutions

382

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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Putnam Investments LLC Ncr Corp Transaction History