Royce & Associates LP Ncr Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Ncr Corp stock. As of the latest transaction made, Royce & Associates LP holds 34,618 shares of NCR stock, worth $545,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,618

Previous 34,618 -0.0%

Holding current value

$545,233

Previous $545,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	34,618 New	34,618 $545,000
Q4 2020 Feb 08, 2021	SELL	$19.6 - $37.57 $1.63 Million - $3.13 Million	-83,308 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$16.17 - $22.14 $157,059 - $215,045	-9,713 Reduced 10.44%	83,308 $1.84 Million
Q2 2020 Aug 07, 2020	SELL	$16.2 - $22.65 $346,987 - $485,140	-21,419 Reduced 18.72%	93,021 $1.61 Million
Q1 2020 May 12, 2020	SELL	$11.78 - $35.76 $1.52 Million - $4.6 Million	-128,660 Reduced 52.92%	114,440 $2.03 Million
Q4 2019 Feb 06, 2020	SELL	$28.4 - $35.31 $880,400 - $1.09 Million	-31,000 Reduced 11.31%	243,100 $8.55 Million
Q3 2019 Nov 13, 2019	SELL	$29.74 - $33.98 $1.64 Million - $1.87 Million	-55,000 Reduced 16.71%	274,100 $8.65 Million
Q2 2019 Aug 12, 2019	SELL	$28.26 - $32.74 $3.19 Million - $3.69 Million	-112,800 Reduced 25.53%	329,100 $10.2 Million
Q1 2019 May 09, 2019	SELL	$23.14 - $28.96 $678,325 - $848,933	-29,314 Reduced 6.22%	441,900 $12.1 Million
Q4 2018 Feb 11, 2019	BUY	$21.02 - $28.14 $1.76 Million - $2.36 Million	83,885 Added 21.66%	471,214 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$26.91 - $31.65 $10.4 Million - $12.3 Million	387,329 New	387,329 $11 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

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...

More about NCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Ncr Corp Transaction History