A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ncr Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 36,725 shares of NCR stock, worth $578,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,725
Previous 135,087 72.81%
Holding current value
$578,418
Previous $2.13 Million 72.83%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
N/A
-98,362 Reduced 72.81%
36,725 $578,000
Q1 2024

May 08, 2024

BUY
N/A
5,866 Added 4.54%
135,087 $2.13 Million
Q4 2023

Feb 09, 2024

SELL
$14.79 - $27.31 $7,587 - $14,010
-513 Reduced 0.4%
129,221 $2.04 Million
Q3 2023

Nov 08, 2023

BUY
$24.57 - $30.76 $17,764 - $22,239
723 Added 0.56%
129,734 $3.5 Million
Q2 2023

Aug 11, 2023

SELL
$19.6 - $25.4 $119,089 - $154,330
-6,076 Reduced 4.5%
129,011 $3.25 Million
Q4 2022

Feb 07, 2023

SELL
$18.58 - $23.87 $80,822 - $103,834
-4,350 Reduced 3.12%
135,087 $3.16 Million
Q2 2022

Aug 05, 2022

SELL
$28.67 - $42.8 $111,813 - $166,920
-3,900 Reduced 2.72%
139,437 $4.34 Million
Q1 2022

May 06, 2022

SELL
$34.37 - $44.29 $118,232 - $152,357
-3,440 Reduced 2.34%
143,337 $5.76 Million
Q4 2021

Feb 08, 2022

SELL
$37.35 - $44.19 $98,454 - $116,484
-2,636 Reduced 1.76%
146,777 $5.9 Million
Q3 2021

Nov 08, 2021

SELL
$37.53 - $47.59 $192,378 - $243,946
-5,126 Reduced 3.32%
149,413 $5.79 Million
Q2 2021

Aug 10, 2021

SELL
$37.94 - $49.4 $135,066 - $175,864
-3,560 Reduced 2.25%
154,539 $7.05 Million
Q1 2021

May 10, 2021

SELL
$33.09 - $39.08 $151,552 - $178,986
-4,580 Reduced 2.82%
158,099 $6 Million
Q4 2020

Feb 08, 2021

SELL
$19.6 - $37.57 $82,712 - $158,545
-4,220 Reduced 2.53%
162,679 $6.11 Million
Q2 2020

Aug 07, 2020

BUY
$16.2 - $22.65 $2,899 - $4,054
179 Added 0.11%
166,899 $2.89 Million
Q1 2020

May 05, 2020

BUY
$11.78 - $35.76 $36,305 - $110,212
3,082 Added 1.88%
166,720 $2.95 Million
Q4 2019

Feb 03, 2020

SELL
$28.4 - $35.31 $87,188 - $108,401
-3,070 Reduced 1.84%
163,638 $5.75 Million
Q3 2019

Nov 07, 2019

BUY
$29.74 - $33.98 $30,275 - $34,591
1,018 Added 0.61%
166,708 $5.26 Million
Q2 2019

Aug 05, 2019

SELL
$28.26 - $32.74 $188,211 - $218,048
-6,660 Reduced 3.86%
165,690 $5.15 Million
Q1 2019

May 03, 2019

SELL
$23.14 - $28.96 $19,206 - $24,036
-830 Reduced 0.48%
172,350 $4.7 Million
Q3 2018

Oct 31, 2018

SELL
$26.91 - $31.65 $288,878 - $339,762
-10,735 Reduced 5.84%
173,180 $4.92 Million
Q2 2018

Aug 06, 2018

BUY
$27.1 - $32.22 $285,308 - $339,212
10,528 Added 6.07%
183,915 $5.51 Million
Q1 2018

May 04, 2018

SELL
$30.27 - $38.07 $651,713 - $819,647
-21,530 Reduced 11.05%
173,387 $5.47 Million
Q4 2017

Feb 01, 2018

SELL
$29.57 - $37.86 $41,841 - $53,571
-1,415 Reduced 0.72%
194,917 $6.63 Million
Q3 2017

Oct 31, 2017

BUY
$34.88 - $38.1 $6.85 Million - $7.48 Million
196,332
196,332 $7.37 Million

Others Institutions Holding NCR

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

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.