Raymond James & Associates Ncr Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ncr Corp stock. As of the latest transaction made, Raymond James & Associates holds 283,022 shares of NCR stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,022

Previous 273,205 3.59%

Holding current value

$4.46 Million

Previous $4.3 Million 3.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	9,817 Added 3.59%	283,022 $4.46 Million
Q2 2024 Jul 19, 2024	SELL	N/A	-15,357 Reduced 5.32%	273,205 $4.3 Million
Q1 2024 Apr 22, 2024	BUY	N/A	9,937 Added 3.57%	288,562 $4.54 Million
Q4 2023 Jan 16, 2024	SELL	$14.79 - $27.31 $238,355 - $440,127	-16,116 Reduced 5.47%	278,625 $4.39 Million
Q3 2023 Oct 24, 2023	SELL	$24.57 - $30.76 $152,899 - $191,419	-6,223 Reduced 2.07%	294,741 $7.95 Million
Q2 2023 Jul 25, 2023	SELL	$19.6 - $25.4 $78,537 - $101,777	-4,007 Reduced 1.31%	300,964 $7.58 Million
Q1 2023 Apr 14, 2023	BUY	$21.24 - $28.45 $78,120 - $104,639	3,678 Added 1.22%	304,971 $7.19 Million
Q4 2022 Feb 08, 2023	BUY	$18.58 - $23.87 $178,739 - $229,629	9,620 Added 3.3%	301,293 $7.05 Million
Q3 2022 Oct 25, 2022	SELL	$19.01 - $34.87 $5.6 Million - $10.3 Million	-294,727 Reduced 50.26%	291,673 $5.55 Million
Q2 2022 Aug 12, 2022	SELL	$28.67 - $42.8 $5.96 Million - $8.9 Million	-207,992 Reduced 26.18%	586,400 $18.2 Million
Q1 2022 May 11, 2022	BUY	$34.37 - $44.29 $553,872 - $713,733	16,115 Added 2.07%	794,392 $31.9 Million
Q4 2021 Feb 08, 2022	BUY	$37.35 - $44.19 $816,956 - $966,567	21,873 Added 2.89%	778,277 $31.3 Million
Q3 2021 Nov 02, 2021	BUY	$37.53 - $47.59 $4.57 Million - $5.79 Million	121,715 Added 19.18%	756,404 $29.3 Million
Q2 2021 Aug 11, 2021	SELL	$37.94 - $49.4 $1.91 Million - $2.48 Million	-50,250 Reduced 7.34%	634,689 $28.9 Million
Q1 2021 May 14, 2021	BUY	$33.09 - $39.08 $2.59 Million - $3.06 Million	78,316 Added 12.91%	684,939 $26 Million
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $351,624 - $674,005	17,940 Added 3.05%	606,623 $22.8 Million
Q3 2020 Nov 04, 2020	SELL	$16.17 - $22.14 $266,853 - $365,376	-16,503 Reduced 2.73%	588,683 $13 Million
Q2 2020 Jul 28, 2020	SELL	$16.2 - $22.65 $370,834 - $518,481	-22,891 Reduced 3.64%	605,186 $10.5 Million
Q1 2020 Apr 21, 2020	BUY	$11.78 - $35.76 $1.09 Million - $3.3 Million	92,251 Added 17.22%	628,077 $11.1 Million
Q4 2019 Feb 12, 2020	BUY	$28.4 - $35.31 $1.89 Million - $2.35 Million	66,690 Added 14.22%	535,826 $18.8 Million
Q3 2019 Nov 07, 2019	SELL	$29.74 - $33.98 $4.13 Million - $4.72 Million	-138,826 Reduced 22.83%	469,136 $14.8 Million
Q2 2019 Aug 06, 2019	BUY	$28.26 - $32.74 $270,250 - $313,092	9,563 Added 1.6%	607,962 $18.9 Million
Q1 2019 May 06, 2019	BUY	$23.14 - $28.96 $2.01 Million - $2.52 Million	86,898 Added 16.99%	598,399 $16.3 Million
Q4 2018 Feb 11, 2019	BUY	$21.02 - $28.14 $5.98 Million - $8.01 Million	284,491 Added 125.32%	511,501 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $1.23 Million - $1.44 Million	45,606 Added 25.14%	227,010 $6.45 Million
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $3.17 Million - $3.77 Million	116,977 Added 181.57%	181,404 $5.44 Million
Q1 2018 May 14, 2018	BUY	$30.27 - $38.07 $113,603 - $142,876	3,753 Added 6.19%	64,427 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $412,087 - $527,616	13,936 Added 29.82%	60,674 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $1.63 Million - $1.78 Million	46,738	46,738 $1.75 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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Raymond James & Associates Ncr Corp Transaction History