Securian Asset Management, Inc Ncr Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$24.57 - $30.76 $26,756 - $33,497	-1,089 Reduced 8.76%	11,337 $305,000
Q2 2023 Aug 07, 2023	SELL	$19.6 - $25.4 $1,960 - $2,540	-100 Reduced 0.8%	12,426 $313,000
Q1 2023 Apr 27, 2023	SELL	$21.24 - $28.45 $2,124 - $2,845	-100 Reduced 0.79%	12,526 $295,000
Q4 2022 Feb 02, 2023	BUY	$18.58 - $23.87 $3,214 - $4,129	173 Added 1.39%	12,626 $295,000
Q2 2022 Aug 04, 2022	BUY	$28.67 - $42.8 $19,180 - $28,633	669 Added 5.68%	12,453 $387,000
Q3 2021 Nov 08, 2021	SELL	$37.53 - $47.59 $9,232 - $11,707	-246 Reduced 2.04%	11,784 $457,000
Q2 2021 Aug 10, 2021	SELL	$37.94 - $49.4 $7,170 - $9,336	-189 Reduced 1.55%	12,030 $549,000
Q4 2020 Feb 08, 2021	SELL	$19.6 - $37.57 $4,900 - $9,392	-250 Reduced 2.0%	12,219 $459,000
Q3 2020 Nov 04, 2020	SELL	$16.17 - $22.14 $7,664 - $10,494	-474 Reduced 3.66%	12,469 $276,000
Q2 2020 Aug 06, 2020	SELL	$16.2 - $22.65 $2,527 - $3,533	-156 Reduced 1.19%	12,943 $224,000
Q4 2019 Feb 04, 2020	SELL	$28.4 - $35.31 $33,625 - $41,807	-1,184 Reduced 8.29%	13,099 $461,000
Q3 2019 Nov 12, 2019	SELL	$29.74 - $33.98 $4,193 - $4,791	-141 Reduced 0.98%	14,283 $451,000
Q2 2019 Aug 05, 2019	SELL	$28.26 - $32.74 $1,865 - $2,160	-66 Reduced 0.46%	14,424 $449,000
Q1 2019 Apr 26, 2019	BUY	$23.14 - $28.96 $3,540 - $4,430	153 Added 1.07%	14,490 $395,000
Q4 2018 Feb 04, 2019	SELL	$21.02 - $28.14 $2,102 - $2,814	-100 Reduced 0.69%	14,337 $331,000
Q3 2018 Oct 26, 2018	SELL	$26.91 - $31.65 $7,158 - $8,418	-266 Reduced 1.81%	14,437 $410,000
Q2 2018 Aug 09, 2018	BUY	$27.1 - $32.22 $4,579 - $5,445	169 Added 1.16%	14,703 $441,000
Q1 2018 Apr 30, 2018	SELL	$30.27 - $38.07 $14,166 - $17,816	-468 Reduced 3.12%	14,534 $458,000
Q4 2017 Feb 05, 2018	SELL	$29.57 - $37.86 $8,811 - $11,282	-298 Reduced 1.95%	15,002 $510,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,300	15,300 $625,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account