Sei Investments CO Ncr Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ncr Corp stock. As of the latest transaction made, Sei Investments CO holds 64,401 shares of NCR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,401

Previous 225,052 71.38%

Holding current value

$1.01 Million

Previous $3.54 Million 71.39%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-160,651 Reduced 71.38%	64,401 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-49,383 Reduced 17.99%	225,052 $3.54 Million
Q1 2024 May 07, 2024	SELL	N/A	-35,478 Reduced 11.45%	274,435 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $23,530 - $43,450	1,591 Added 0.52%	309,913 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $428,304 - $536,208	17,432 Added 5.99%	308,322 $8.32 Million
Q2 2023 Aug 11, 2023	SELL	$19.6 - $25.4 $3.38 Million - $4.38 Million	-172,374 Reduced 37.21%	290,890 $7.33 Million
Q1 2023 May 12, 2023	BUY	$21.24 - $28.45 $4.54 Million - $6.08 Million	213,537 Added 85.51%	463,264 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$18.58 - $23.87 $3.05 Million - $3.91 Million	-163,970 Reduced 39.64%	249,727 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $2.65 Million - $4.87 Million	139,613 Added 50.94%	413,697 $7.87 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $3.26 Million - $4.87 Million	113,712 Added 70.91%	274,084 $8.55 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $299,740 - $386,253	8,721 Added 5.75%	160,372 $6.44 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $293,122 - $346,803	-7,848 Reduced 4.92%	151,651 $6.09 Million
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $1.12 Million - $1.42 Million	-29,794 Reduced 15.74%	159,499 $6.18 Million
Q2 2021 Aug 06, 2021	BUY	$37.94 - $49.4 $1.81 Million - $2.36 Million	47,685 Added 33.67%	189,293 $8.63 Million
Q1 2021 May 12, 2021	SELL	$33.09 - $39.08 $184,443 - $217,831	-5,574 Reduced 3.79%	141,608 $5.37 Million
Q4 2020 Feb 08, 2021	SELL	$19.6 - $37.57 $190,629 - $365,405	-9,726 Reduced 6.2%	147,182 $5.53 Million
Q3 2020 Nov 06, 2020	BUY	$16.17 - $22.14 $325,114 - $445,146	20,106 Added 14.7%	156,908 $3.47 Million
Q2 2020 Aug 17, 2020	SELL	$16.2 - $22.65 $391,051 - $546,748	-24,139 Reduced 15.0%	136,802 $2.37 Million
Q2 2020 Aug 11, 2020	BUY	$16.2 - $22.65 $463,174 - $647,586	28,591 Added 21.6%	160,941 $5.64 Million
Q1 2020 May 14, 2020	SELL	$11.78 - $35.76 $358,830 - $1.09 Million	-30,461 Reduced 18.71%	132,350 $2.34 Million
Q4 2019 Feb 06, 2020	BUY	$28.4 - $35.31 $1.04 Million - $1.29 Million	36,634 Added 29.03%	162,811 $5.72 Million
Q3 2019 Nov 12, 2019	SELL	$29.74 - $33.98 $451,066 - $515,374	-15,167 Reduced 10.73%	126,177 $3.98 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $503,988 - $583,885	-17,834 Reduced 11.2%	141,344 $4.4 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $288,208 - $360,696	12,455 Added 8.49%	159,178 $4.34 Million
Q4 2018 Feb 13, 2019	SELL	$21.02 - $28.14 $955,506 - $1.28 Million	-45,457 Reduced 23.65%	146,723 $4.16 Million
Q3 2018 Nov 08, 2018	BUY	$26.91 - $31.65 $2.19 Million - $2.58 Million	81,565 Added 73.74%	192,180 $5.46 Million
Q2 2018 Aug 03, 2018	BUY	$27.1 - $32.22 $2.85 Million - $3.38 Million	105,011 Added 1873.86%	110,615 $3.32 Million
Q1 2018 May 11, 2018	SELL	$30.27 - $38.07 $878,949 - $1.11 Million	-29,037 Reduced 83.82%	5,604 $177,000
Q4 2017 Feb 08, 2018	SELL	$29.57 - $37.86 $2.11 Million - $2.71 Million	-71,468 Reduced 67.35%	34,641 $1.18 Million
Q3 2017 Nov 06, 2017	BUY	$34.88 - $38.1 $3.7 Million - $4.04 Million	106,109	106,109 $3.98 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...

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Sei Investments CO Ncr Corp Transaction History