Royal Bank Of Canada Ncr Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ncr Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 45,769 shares of NCR stock, worth $720,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,769

Previous 48,369 5.38%

Holding current value

$720,861

Previous $761,000 5.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,600 Reduced 5.38%	45,769 $720,000
Q2 2024 Aug 14, 2024	SELL	N/A	-414 Reduced 0.85%	48,369 $761,000
Q1 2024 Nov 05, 2024	BUY	N/A	414 Added 0.86%	48,783 $768,000
Q1 2024 May 15, 2024	SELL	N/A	-252,866 Reduced 83.83%	48,783 $768,000
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $3.53 Million - $6.53 Million	239,003 Added 381.51%	301,649 $4.75 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $461,154 - $577,334	-18,769 Reduced 23.05%	62,646 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $397,566 - $515,213	-20,284 Reduced 19.95%	81,415 $2.05 Million
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $591,895 - $792,816	-27,867 Reduced 21.51%	101,699 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $952,540 - $1.22 Million	-51,267 Reduced 28.35%	129,566 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $3,402 - $6,241	-179 Reduced 0.1%	180,833 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $2.98 Million - $4.46 Million	-104,101 Reduced 36.51%	181,012 $5.63 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $1.33 Million - $1.72 Million	-38,798 Reduced 11.98%	285,113 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $1.76 Million - $2.08 Million	47,118 Added 17.02%	323,911 $13 Million
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $519,640 - $658,931	-13,846 Reduced 4.76%	276,793 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $11 Million - $14.4 Million	290,639 New	290,639 $13.3 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

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...

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Royal Bank Of Canada Ncr Corp Transaction History