Sg Americas Securities, LLC Ncr Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ncr Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 76,889 shares of NCR stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,889

Previous 68,166 12.8%

Holding current value

$1.21 Million

Previous $842,000 23.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	N/A	8,723 Added 12.8%	76,889 $1.04 Million
Q2 2024 Jul 12, 2024	BUY	N/A	68,166 New	68,166 $842,000
Q4 2023 Jan 12, 2024	BUY	$14.79 - $27.31 $76,908 - $142,012	5,200 Added 25.3%	25,757 $436,000
Q3 2023 Oct 13, 2023	SELL	$24.57 - $30.76 $126,289 - $158,106	-5,140 Reduced 20.0%	20,557 $554,000
Q2 2023 Jul 10, 2023	BUY	$19.6 - $25.4 $96,000 - $124,409	4,898 Added 23.55%	25,697 $648,000
Q1 2023 Apr 28, 2023	SELL	$21.24 - $28.45 $52,951 - $70,925	-2,493 Reduced 10.7%	20,799 $491,000
Q4 2022 Feb 02, 2023	BUY	$18.58 - $23.87 $432,765 - $555,980	23,292 New	23,292 $545,000
Q2 2022 Jul 29, 2022	SELL	$28.67 - $42.8 $921,969 - $1.38 Million	-32,158 Reduced 82.73%	6,712 $209,000
Q1 2022 Apr 29, 2022	BUY	$34.37 - $44.29 $636,394 - $820,073	18,516 Added 90.97%	38,870 $1.56 Million
Q4 2021 Feb 07, 2022	BUY	$37.35 - $44.19 $273,700 - $323,824	7,328 Added 56.26%	20,354 $818,000
Q3 2021 Nov 01, 2021	SELL	$37.53 - $47.59 $1,388 - $1,760	-37 Reduced 0.28%	13,026 $505,000
Q2 2021 Aug 12, 2021	SELL	$37.94 - $49.4 $1.36 Million - $1.77 Million	-35,785 Reduced 73.26%	13,063 $596,000
Q1 2021 May 13, 2021	SELL	$33.09 - $39.08 $440,130 - $519,803	-13,301 Reduced 21.4%	48,848 $1.85 Million
Q4 2020 Feb 04, 2021	BUY	$19.6 - $37.57 $968,788 - $1.86 Million	49,428 Added 388.55%	62,149 $2.34 Million
Q3 2020 Nov 09, 2020	SELL	$16.17 - $22.14 $271,769 - $372,106	-16,807 Reduced 56.92%	12,721 $282,000
Q2 2020 Jul 20, 2020	BUY	$16.2 - $22.65 $478,353 - $668,809	29,528 New	29,528 $511,000
Q1 2020 Apr 30, 2020	SELL	$11.78 - $35.76 $71,339 - $216,562	-6,056 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$28.4 - $35.31 $31,893 - $39,653	1,123 Added 22.77%	6,056 $213,000
Q3 2019 Nov 04, 2019	SELL	$29.74 - $33.98 $707,009 - $807,806	-23,773 Reduced 82.82%	4,933 $156,000
Q2 2019 Jul 29, 2019	BUY	$28.26 - $32.74 $513,597 - $595,016	18,174 Added 172.56%	28,706 $893,000
Q1 2019 Apr 29, 2019	BUY	$23.14 - $28.96 $35,519 - $44,453	1,535 Added 17.06%	10,532 $287,000
Q4 2018 Feb 01, 2019	SELL	$21.02 - $28.14 $1.21 Million - $1.62 Million	-57,710 Reduced 86.51%	8,997 $208,000
Q3 2018 Nov 06, 2018	BUY	$26.91 - $31.65 $1.26 Million - $1.48 Million	46,666 Added 232.85%	66,707 $1.9 Million
Q2 2018 Aug 07, 2018	SELL	$27.1 - $32.22 $1.35 Million - $1.61 Million	-49,915 Reduced 71.35%	20,041 $601,000
Q1 2018 May 03, 2018	SELL	$30.27 - $38.07 $246,942 - $310,575	-8,158 Reduced 10.44%	69,956 $2.21 Million
Q4 2017 Jan 24, 2018	BUY	$29.57 - $37.86 $997,070 - $1.28 Million	33,719 Added 75.95%	78,114 $2.66 Million
Q3 2017 Nov 07, 2017	BUY	$34.88 - $38.1 $1.55 Million - $1.69 Million	44,395	44,395 $1.67 Million

Others Institutions Holding NCR

# of Institutions

376

Shares Held

144M

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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Sg Americas Securities, LLC Ncr Corp Transaction History