Rhumbline Advisers Ncr Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Ncr Corp stock. As of the latest transaction made, Rhumbline Advisers holds 455,806 shares of NCR stock, worth $7.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
455,806
Previous 452,137 0.81%
Holding current value
$7.18 Million
Previous $7.12 Million 0.8%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
N/A
3,669 Added 0.81%
455,806 $7.18 Million
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
366
Shares Held
141M
Call Options Held
1.18M
Put Options Held
241K
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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email