Robeco Institutional Asset Management B.V. Ncr Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $15,514 - $28,648	1,049 New	1,049 $16,000
Q4 2023 Feb 08, 2024	BUY	$14.79 - $27.31 $0 - $0	0 New	0 $1.05 Million
Q3 2019 Oct 17, 2019	SELL	$29.74 - $33.98 $564,346 - $644,804	-18,976 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$28.26 - $32.74 $292,180 - $338,498	-10,339 Reduced 35.27%	18,976 $591,000
Q3 2018 Oct 25, 2018	SELL	$26.91 - $31.65 $45,747 - $53,805	-1,700 Reduced 5.48%	29,315 $833,000
Q4 2017 Jan 25, 2018	BUY	$29.57 - $37.86 $50,269 - $64,362	1,700 Added 5.8%	31,015 $1.05 Million
Q3 2017 Oct 17, 2017	SELL	$34.88 - $38.1 $1.58 Million - $1.72 Million	-45,265 Reduced 60.69%	29,315 $1.1 Million
Q2 2017 Jan 19, 2021	BUY	N/A	74,580 New	74,580 $3.05 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-55,604 Closed	0 $0
Q1 2017 Jan 19, 2021	BUY	N/A	55,604	55,604 $2.54 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

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

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% 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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