Shell Asset Management CO Ncr Corp Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Ncr Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,412 shares of NCR stock, worth $148,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,412
Previous 9,764 3.61%
Holding current value
$148,239
Previous $165,000 27.88%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
N/A
-352 Reduced 3.61%
9,412 $119,000
Q4 2023

Feb 14, 2024
SELL
$14.79 - $27.31 $43,645 - $80,591
-2,951 Reduced 23.21%
9,764 $165,000
Q3 2023

Nov 08, 2023
SELL
$24.57 - $30.76 $4,889 - $6,121
-199 Reduced 1.54%
12,715 $343,000
Q2 2023

Jul 28, 2023
SELL
$19.6 - $25.4 $1,430 - $1,854
-73 Reduced 0.56%
12,914 $325,000
Q1 2023

May 15, 2023
SELL
$21.24 - $28.45 $977 - $1,308
-46 Reduced 0.35%
12,987 $306,000
Q4 2022

Feb 07, 2023
SELL
$18.58 - $23.87 $47,323 - $60,796
-2,547 Reduced 16.35%
13,033 $305,000
Q3 2022

Nov 14, 2022
SELL
$19.01 - $34.87 $77,408 - $141,990
-4,072 Reduced 20.72%
15,580 $296,000
Q2 2022

Aug 09, 2022
BUY
$28.67 - $42.8 $73,681 - $109,995
2,570 Added 15.05%
19,652 $611,000
Q1 2022

May 04, 2022
SELL
$34.37 - $44.29 $86,990 - $112,097
-2,531 Reduced 12.9%
17,082 $687,000
Q4 2021

Feb 09, 2022
BUY
$37.35 - $44.19 $3,921 - $4,639
105 Added 0.54%
19,613 $788,000
Q3 2021

Nov 04, 2021
SELL
$37.53 - $47.59 $31,525 - $39,975
-840 Reduced 4.13%
19,508 $756,000
Q2 2021

Aug 12, 2021
BUY
$37.94 - $49.4 $42,113 - $54,834
1,110 Added 5.77%
20,348 $928,000
Q1 2021

May 10, 2021
SELL
$33.09 - $39.08 $3,639 - $4,298
-110 Reduced 0.57%
19,238 $730,000
Q2 2020

Aug 10, 2020
SELL
$16.2 - $22.65 $3,693 - $5,164
-228 Reduced 1.16%
19,348 $335,000
Q1 2020

May 11, 2020
SELL
$11.78 - $35.76 $3,522 - $10,692
-299 Reduced 1.5%
19,576 $346,000
Q4 2019

Feb 13, 2020
BUY
$28.4 - $35.31 $564,450 - $701,786
19,875 New
19,875 $699,000

Others Institutions Holding NCR

# of Institutions
378
Shares Held
136M
Call Options Held
993K
Put Options Held
295K
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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email