Rhumbline Advisers Ncr Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Ncr Corp stock. As of the latest transaction made, Rhumbline Advisers holds 452,137 shares of NCR stock, worth $7.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
452,137
Previous 455,642 0.77%
Holding current value
$7.12 Million
Previous $7.18 Million 0.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
N/A
-3,505 Reduced 0.77%
452,137 $7.12 Million
Q2 2024

Aug 01, 2024
BUY
N/A
78,264 Added 20.74%
455,642 $7.18 Million
Q1 2024

May 09, 2024
SELL
N/A
-27,574 Reduced 6.81%
377,378 $5.94 Million
Q4 2023

Feb 08, 2024
BUY
$14.79 - $27.31 $5.99 Million - $11.1 Million
404,672 Added 144525.7%
404,952 $6.38 Million
Q3 2023

Nov 09, 2023
SELL
$24.57 - $30.76 $11.3 Million - $14.1 Million
-458,972 Reduced 99.94%
280 $7,000
Q2 2023

Aug 08, 2023
BUY
$19.6 - $25.4 $473,300 - $613,359
24,148 Added 5.55%
459,252 $11.6 Million
Q1 2023

May 11, 2023
SELL
$21.24 - $28.45 $21,962 - $29,417
-1,034 Reduced 0.24%
435,104 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$18.58 - $23.87 $257,946 - $331,387
13,883 Added 3.29%
436,138 $10.2 Million
Q3 2022

Nov 10, 2022
BUY
$19.01 - $34.87 $59,235 - $108,654
3,116 Added 0.74%
422,255 $8.03 Million
Q2 2022

Aug 11, 2022
BUY
$28.67 - $42.8 $1.1 Million - $1.64 Million
38,253 Added 10.04%
419,139 $13 Million
Q1 2022

May 12, 2022
BUY
$34.37 - $44.29 $132,908 - $171,269
3,867 Added 1.03%
380,886 $15.3 Million
Q4 2021

Feb 10, 2022
BUY
$37.35 - $44.19 $358,074 - $423,649
9,587 Added 2.61%
377,019 $15.2 Million
Q3 2021

Nov 12, 2021
SELL
$37.53 - $47.59 $634,332 - $804,366
-16,902 Reduced 4.4%
367,432 $14.2 Million
Q2 2021

Aug 05, 2021
SELL
$37.94 - $49.4 $444,087 - $578,227
-11,705 Reduced 2.96%
384,334 $17.5 Million
Q1 2021

May 06, 2021
BUY
$33.09 - $39.08 $360,283 - $425,503
10,888 Added 2.83%
396,039 $15 Million
Q4 2020

Feb 10, 2021
BUY
$19.6 - $37.57 $337,923 - $647,744
17,241 Added 4.69%
385,151 $14.5 Million
Q3 2020

Nov 12, 2020
SELL
$16.17 - $22.14 $145,578 - $199,326
-9,003 Reduced 2.39%
367,910 $8.15 Million
Q2 2020

Aug 13, 2020
BUY
$16.2 - $22.65 $258,228 - $361,041
15,940 Added 4.42%
376,913 $6.53 Million
Q1 2020

May 06, 2020
SELL
$11.78 - $35.76 $26,917 - $81,711
-2,285 Reduced 0.63%
360,973 $6.39 Million
Q4 2019

Feb 05, 2020
BUY
$28.4 - $35.31 $370,080 - $460,124
13,031 Added 3.72%
363,258 $12.8 Million
Q3 2019

Oct 23, 2019
BUY
$29.74 - $33.98 $206,574 - $236,025
6,946 Added 2.02%
350,227 $11.1 Million
Q2 2019

Aug 14, 2019
BUY
$28.26 - $32.74 $237,807 - $275,507
8,415 Added 2.51%
343,281 $10.7 Million
Q1 2019

May 01, 2019
BUY
$23.14 - $28.96 $23,533 - $29,452
1,017 Added 0.3%
334,866 $9.14 Million
Q4 2018

Jan 31, 2019
BUY
$21.02 - $28.14 $1.8 Million - $2.41 Million
85,703 Added 34.54%
333,849 $7.71 Million
Q3 2018

Nov 07, 2018
SELL
$26.91 - $31.65 $74,917 - $88,113
-2,784 Reduced 1.11%
248,146 $7.05 Million
Q2 2018

Aug 06, 2018
SELL
$27.1 - $32.22 $76,801 - $91,311
-2,834 Reduced 1.12%
250,930 $7.52 Million
Q1 2018

May 02, 2018
SELL
$30.27 - $38.07 $354,280 - $445,571
-11,704 Reduced 4.41%
253,764 $8 Million
Q4 2017

Feb 09, 2018
SELL
$29.57 - $37.86 $1.11 Million - $1.42 Million
-37,589 Reduced 12.4%
265,468 $9.02 Million
Q3 2017

Nov 06, 2017
BUY
$34.88 - $38.1 $10.6 Million - $11.5 Million
303,057
303,057 $11.4 Million

Others Institutions Holding NCR

# of Institutions
376
Shares Held
144M
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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