Richard P Slaughter Associates Inc Ncr Corp Transaction History

Richard P Slaughter Associates Inc

$351 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$14.79 - $27.31 $32,242 - $59,535	2,180 Added 2.15%	103,695 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$24.57 - $30.76 $175,847 - $220,149	7,157 Added 7.58%	101,515 $2.74 Million
Q2 2023 Jul 06, 2023	BUY	$19.6 - $25.4 $19,717 - $25,552	1,006 Added 1.08%	94,358 $2.38 Million
Q1 2023 Apr 18, 2023	BUY	$21.24 - $28.45 $187,549 - $251,213	8,830 Added 10.45%	93,352 $2.2 Million
Q4 2022 Jan 09, 2023	BUY	$18.58 - $23.87 $50,537 - $64,926	2,720 Added 3.33%	84,522 $0
Q3 2022 Oct 11, 2022	BUY	$19.01 - $34.87 $306,251 - $561,755	16,110 Added 24.52%	81,802 $1.56 Million
Q2 2022 Jul 08, 2022	BUY	$28.67 - $42.8 $46,732 - $69,764	1,630 Added 2.54%	65,692 $2.04 Million
Q1 2022 Apr 11, 2022	BUY	$34.37 - $44.29 $93,417 - $120,380	2,718 Added 4.43%	64,062 $2.57 Million
Q4 2021 Jan 13, 2022	BUY	$37.35 - $44.19 $112,797 - $133,453	3,020 Added 5.18%	61,344 $2.47 Million
Q3 2021 Oct 06, 2021	SELL	$37.53 - $47.59 $53,142 - $67,387	-1,416 Reduced 2.37%	58,324 $2.26 Million
Q2 2021 Jul 12, 2021	SELL	$37.94 - $49.4 $834,338 - $1.09 Million	-21,991 Reduced 26.91%	59,740 $2.72 Million
Q1 2021 Apr 14, 2021	SELL	$33.09 - $39.08 $990,714 - $1.17 Million	-29,940 Reduced 26.81%	81,731 $3.1 Million
Q4 2020 Jan 20, 2021	SELL	$19.6 - $37.57 $110,818 - $212,420	-5,654 Reduced 4.82%	111,671 $4.2 Million
Q3 2020 Oct 13, 2020	BUY	$16.17 - $22.14 $1.08 Million - $1.48 Million	66,812 Added 132.27%	117,325 $2.6 Million
Q2 2020 Jul 09, 2020	BUY	$16.2 - $22.65 $818,310 - $1.14 Million	50,513 New	50,513 $875,000
Q1 2020 May 28, 2020	SELL	$11.78 - $35.76 $601,239 - $1.83 Million	-51,039 Closed	0 $0
Q4 2019 May 27, 2020	BUY	$28.4 - $35.31 $1.45 Million - $1.8 Million	51,039 New	51,039 $1.8 Million

Others Institutions Holding NCR

# of Institutions

366

Shares Held

141M

Call Options Held

1.18M

Put Options Held

241K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$312 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.4M
Shares

$164 Million
5.63% of portfolio
Greenhouse Funds Lllp Baltimore, MD

8.33M
Shares

$131 Million
5.53% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$96.2 Million
0.0% of portfolio

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...

More about NCR

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