Russell Investments Group, Ltd. Ncr Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ncr Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 250,758 shares of NCR stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250,758
Previous 245,638 2.08%
Holding current value
$3.95 Million
Previous $3.87 Million 2.09%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
5,120 Added 2.08%
250,758 $3.95 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-5,799 Reduced 2.31%
245,638 $3.87 Million
Q1 2024

May 08, 2024
SELL
N/A
-8,655 Reduced 3.33%
251,437 $3.96 Million
Q4 2023

Feb 05, 2024
BUY
$14.79 - $27.31 $220,237 - $406,673
14,891 Added 6.07%
260,092 $4.1 Million
Q3 2023

Nov 13, 2023
SELL
$24.57 - $30.76 $53,832 - $67,395
-2,191 Reduced 0.89%
245,201 $6.61 Million
Q2 2023

Aug 10, 2023
BUY
$19.6 - $25.4 $2.68 Million - $3.47 Million
136,502 Added 123.1%
247,392 $6.23 Million
Q1 2023

May 09, 2023
BUY
$21.24 - $28.45 $786,772 - $1.05 Million
37,042 Added 50.16%
110,890 $2.62 Million
Q4 2022

Feb 08, 2023
SELL
$18.58 - $23.87 $2.3 Million - $2.95 Million
-123,673 Reduced 62.61%
73,848 $1.73 Million
Q3 2022

Nov 04, 2022
BUY
$19.01 - $34.87 $905,845 - $1.66 Million
47,651 Added 31.79%
197,521 $3.75 Million
Q2 2022

Jul 29, 2022
SELL
$28.67 - $42.8 $3.3 Million - $4.92 Million
-115,047 Reduced 43.43%
149,870 $4.66 Million
Q1 2022

May 05, 2022
SELL
$34.37 - $44.29 $24.3 Million - $31.3 Million
-705,958 Reduced 72.71%
264,917 $10.6 Million
Q4 2021

Jan 21, 2022
BUY
$37.35 - $44.19 $26.8 Million - $31.7 Million
716,901 Added 282.27%
970,875 $39 Million
Q3 2021

Nov 08, 2021
SELL
$37.53 - $47.59 $634,219 - $804,223
-16,899 Reduced 6.24%
253,974 $9.84 Million
Q2 2021

Aug 04, 2021
SELL
$37.94 - $49.4 $8.68 Million - $11.3 Million
-228,675 Reduced 45.78%
270,873 $12.4 Million
Q1 2021

May 10, 2021
SELL
$33.09 - $39.08 $5.27 Million - $6.22 Million
-159,196 Reduced 24.17%
499,548 $19 Million
Q4 2020

Feb 08, 2021
BUY
$19.6 - $37.57 $415,735 - $796,897
21,211 Added 3.33%
658,744 $24.7 Million
Q3 2020

Nov 09, 2020
BUY
$16.17 - $22.14 $4.17 Million - $5.71 Million
257,703 Added 67.85%
637,533 $14.1 Million
Q2 2020

Aug 05, 2020
BUY
$16.2 - $22.65 $2.03 Million - $2.83 Million
125,040 Added 49.08%
379,830 $6.58 Million
Q1 2020

May 06, 2020
BUY
$11.78 - $35.76 $1.76 Million - $5.35 Million
149,708 Added 142.47%
254,790 $4.51 Million
Q4 2019

Jan 29, 2020
BUY
$28.4 - $35.31 $855,862 - $1.06 Million
30,136 Added 40.21%
105,082 $3.69 Million
Q3 2019

Nov 01, 2019
BUY
$29.74 - $33.98 $276,968 - $316,455
9,313 Added 14.19%
74,946 $2.37 Million
Q2 2019

Aug 09, 2019
BUY
$28.26 - $32.74 $185,074 - $214,414
6,549 Added 11.08%
65,633 $2.04 Million
Q1 2019

May 13, 2019
SELL
$23.14 - $28.96 $219,668 - $274,917
-9,493 Reduced 13.84%
59,084 $1.61 Million
Q4 2018

Feb 11, 2019
SELL
$21.02 - $28.14 $2.84 Million - $3.81 Million
-135,317 Reduced 66.37%
68,577 $1.58 Million
Q3 2018

Oct 26, 2018
SELL
$26.91 - $31.65 $91,547 - $107,673
-3,402 Reduced 1.64%
203,894 $5.8 Million
Q2 2018

Aug 08, 2018
SELL
$27.1 - $32.22 $161,461 - $191,966
-5,958 Reduced 2.79%
207,296 $6.22 Million
Q1 2018

May 11, 2018
BUY
$30.27 - $38.07 $2.82 Million - $3.55 Million
93,256 Added 77.71%
213,254 $6.72 Million
Q4 2017

Feb 06, 2018
BUY
$29.57 - $37.86 $1.78 Million - $2.28 Million
60,135 Added 100.45%
119,998 $4.08 Million
Q3 2017

Nov 07, 2017
BUY
$34.88 - $38.1 $2.09 Million - $2.28 Million
59,863
59,863 $2.25 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

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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