Royal Fund Management, LLC Ncr Corp Transaction History

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Ncr Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 10,913 shares of NCR stock, worth $171,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,913
Previous 15,913 31.42%
Holding current value
$171,879
Previous $250,000 31.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 16, 2025
SELL
N/A
-5,000 Reduced 31.42%
10,913 $171,000
Q4 2023

Feb 06, 2024
SELL
$14.79 - $27.31 $204,279 - $377,205
-13,812 Reduced 46.47%
15,913 $250,000
Q3 2023

Oct 17, 2023
SELL
$24.57 - $30.76 $176,904 - $221,472
-7,200 Reduced 19.5%
29,725 $801,000
Q2 2023

Jul 12, 2023
SELL
$19.6 - $25.4 $1,666 - $2,159
-85 Reduced 0.23%
36,925 $930,000
Q4 2022

Jan 20, 2023
SELL
$18.58 - $23.87 $40,132 - $51,559
-2,160 Reduced 5.51%
37,010 $0
Q1 2022

May 13, 2022
SELL
$34.37 - $44.29 $41,244 - $53,148
-1,200 Reduced 2.97%
39,170 $1.57 Million
Q3 2021

Oct 20, 2021
SELL
$37.53 - $47.59 $37,530 - $47,590
-1,000 Reduced 2.42%
40,370 $1.56 Million
Q1 2021

Apr 29, 2021
SELL
$33.09 - $39.08 $536,124 - $633,174
-16,202 Reduced 28.14%
41,370 $1.57 Million
Q4 2020

Feb 02, 2021
BUY
$19.6 - $37.57 $534,276 - $1.02 Million
27,259 Added 89.93%
57,572 $2.16 Million
Q3 2020

Oct 13, 2020
SELL
$16.17 - $22.14 $22,007 - $30,132
-1,361 Reduced 4.3%
30,313 $671,000
Q2 2020

Aug 06, 2020
SELL
$16.2 - $22.65 $194 - $271
-12 Reduced 0.04%
31,674 $548,000
Q1 2020

May 08, 2020
SELL
$11.78 - $35.76 $471 - $1,430
-40 Reduced 0.13%
31,686 $560,000
Q4 2019

May 11, 2020
SELL
$28.4 - $35.31 $11,530 - $14,335
-406 Reduced 1.26%
31,726 $1.12 Million
Q3 2019

May 08, 2020
BUY
$29.74 - $33.98 $954,921 - $1.09 Million
32,109 Added 139604.34%
32,132 $1.01 Million
Q4 2018

May 07, 2020
SELL
$21.02 - $28.14 $2,249 - $3,010
-107 Reduced 82.31%
23 $0
Q3 2018

May 07, 2020
SELL
$26.91 - $31.65 $53 - $63
-2 Reduced 1.52%
130 $3,000
Q1 2018

May 07, 2020
BUY
$30.27 - $38.07 $60 - $76
2 Added 1.54%
132 $4,000
Q3 2017

May 07, 2020
BUY
$34.88 - $38.1 $4,534 - $4,953
130
130 $4,000

Others Institutions Holding NCR

# of Institutions
375
Shares Held
142M
Call Options Held
991K
Put Options Held
285K
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
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