Rockefeller Capital Management L.P. Ncr Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $437,223 - $547,374	17,795 New	17,795 $479,000
Q4 2022 Mar 06, 2023	SELL	$18.58 - $23.87 $408 - $525	-22 Reduced 2.31%	931 $21,000
Q3 2022 Nov 02, 2022	SELL	$19.01 - $34.87 $11,006 - $20,189	-579 Reduced 37.79%	953 $17,000
Q2 2022 Aug 12, 2022	BUY	$28.67 - $42.8 $4,386 - $6,548	153 Added 11.09%	1,532 $47,000
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $5,396 - $6,953	157 Added 12.85%	1,379 $55,000
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $2,278 - $2,695	61 Added 5.25%	1,222 $49,000
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $638 - $809	17 Added 1.49%	1,161 $45,000
Q2 2021 Aug 10, 2021	BUY	$37.94 - $49.4 $1,593 - $2,074	42 Added 3.81%	1,144 $52,000
Q1 2021 May 11, 2021	BUY	$33.09 - $39.08 $6,187 - $7,307	187 Added 20.44%	1,102 $41,000
Q3 2020 Nov 13, 2020	SELL	$16.17 - $22.14 $9,346 - $12,796	-578 Reduced 38.71%	915 $20,000
Q2 2020 Aug 12, 2020	BUY	$16.2 - $22.65 $7,662 - $10,713	473 Added 46.37%	1,493 $26,000
Q1 2020 May 12, 2020	BUY	$11.78 - $35.76 $1,236 - $3,754	105 Added 11.48%	1,020 $18,000
Q4 2019 Feb 07, 2020	SELL	$28.4 - $35.31 $4,345 - $5,402	-153 Reduced 14.33%	915 $32,000
Q3 2019 Nov 12, 2019	BUY	$29.74 - $33.98 $16,446 - $18,790	553 Added 107.38%	1,068 $34,000
Q2 2019 Aug 09, 2019	SELL	$28.26 - $32.74 $29,305 - $33,951	-1,037 Reduced 66.82%	515 $16,000
Q1 2019 May 10, 2019	SELL	$23.14 - $28.96 $36 Million - $45.1 Million	-1,556,491 Reduced 99.9%	1,552 $43,000
Q4 2018 Feb 12, 2019	SELL	$21.02 - $28.14 $5.62 Million - $7.53 Million	-267,422 Reduced 14.65%	1,558,043 $36 Million
Q3 2018 Nov 02, 2018	SELL	$26.91 - $31.65 $583,005 - $685,697	-21,665 Reduced 1.17%	1,825,465 $51.9 Million
Q2 2018 Jul 31, 2018	SELL	$27.1 - $32.22 $2.18 Million - $2.59 Million	-80,457 Reduced 4.17%	1,847,130 $55.4 Million
Q1 2018 May 09, 2018	BUY	$30.27 - $38.07 $58.3 Million - $73.4 Million	1,927,587 New	1,927,587 $60.8 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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