State Of Alaska, Department Of Revenue Ncr Corp Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Ncr Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 82,957 shares of NCR stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,957

Previous 82,957 -0.0%

Holding current value

$1.31 Million

Previous $1.13 Million 2.04%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	N/A	2,073 Added 2.56%	82,957 $1.13 Million
Q2 2024 Aug 05, 2024	SELL	N/A	-832 Reduced 1.02%	80,884 $998,000
Q1 2024 Apr 19, 2024	BUY	N/A	10,878 Added 15.36%	81,716 $1.03 Million
Q4 2023 Jan 19, 2024	BUY	$14.79 - $27.31 $810,758 - $1.5 Million	54,818 Added 342.18%	70,838 $1.2 Million
Q3 2023 Oct 16, 2023	SELL	$24.57 - $30.76 $33,906 - $42,448	-1,380 Reduced 7.93%	16,020 $432,000
Q2 2023 Jul 24, 2023	SELL	$19.6 - $25.4 $31,575 - $40,919	-1,611 Reduced 8.47%	17,400 $438,000
Q3 2022 Oct 20, 2022	SELL	$19.01 - $34.87 $11,215 - $20,573	-590 Reduced 3.01%	19,011 $361,000
Q2 2022 Jul 08, 2022	BUY	$28.67 - $42.8 $29,530 - $44,084	1,030 Added 5.55%	19,601 $609,000
Q1 2022 Apr 14, 2022	SELL	$34.37 - $44.29 $18,387 - $23,695	-535 Reduced 2.8%	18,571 $746,000
Q4 2021 Jan 12, 2022	SELL	$37.35 - $44.19 $39,217 - $46,399	-1,050 Reduced 5.21%	19,106 $768,000
Q3 2021 Oct 07, 2021	SELL	$37.53 - $47.59 $6,455 - $8,185	-172 Reduced 0.85%	20,156 $781,000
Q2 2021 Jul 12, 2021	SELL	$37.94 - $49.4 $1,897 - $2,470	-50 Reduced 0.25%	20,328 $927,000
Q1 2021 Apr 09, 2021	SELL	$33.09 - $39.08 $202,444 - $239,091	-6,118 Reduced 23.09%	20,378 $773,000
Q4 2020 Jan 08, 2021	SELL	$19.6 - $37.57 $21,011 - $40,275	-1,072 Reduced 3.89%	26,496 $995,000
Q3 2020 Oct 05, 2020	SELL	$16.17 - $22.14 $151,690 - $207,695	-9,381 Reduced 25.39%	27,568 $610,000
Q2 2020 Jul 06, 2020	BUY	$16.2 - $22.65 $12,295 - $17,191	759 Added 2.1%	36,949 $639,000
Q1 2020 Apr 06, 2020	BUY	$11.78 - $35.76 $135,493 - $411,311	11,502 Added 46.59%	36,190 $639,000
Q4 2019 Jan 07, 2020	SELL	$28.4 - $35.31 $1,959 - $2,436	-69 Reduced 0.28%	24,688 $867,000
Q3 2019 Oct 02, 2019	BUY	$29.74 - $33.98 $331,719 - $379,012	11,154 Added 82.0%	24,757 $781,000
Q2 2019 Jul 23, 2019	BUY	$28.26 - $32.74 $706 - $818	25 Added 0.18%	13,603 $422,000
Q1 2019 Apr 09, 2019	SELL	$23.14 - $28.96 $13,884 - $17,376	-600 Reduced 4.23%	13,578 $369,000
Q4 2018 Jan 10, 2019	BUY	$21.02 - $28.14 $2,354 - $3,151	112 Added 0.8%	14,178 $326,000
Q3 2018 Oct 09, 2018	SELL	$26.91 - $31.65 $16,522 - $19,433	-614 Reduced 4.18%	14,066 $399,000
Q2 2018 Jul 10, 2018	BUY	$27.1 - $32.22 $97,018 - $115,347	3,580 Added 32.25%	14,680 $440,000
Q1 2018 Apr 19, 2018	BUY	$30.27 - $38.07 $69,621 - $87,561	2,300 Added 26.14%	11,100 $349,000
Q4 2017 Jan 19, 2018	BUY	$29.57 - $37.86 $260,216 - $333,168	8,800	8,800 $299,000

Others Institutions Holding NCR

# of Institutions

366

Shares Held

141M

Call Options Held

1.18M

Put Options Held

241K

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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State Of Alaska, Department Of Revenue Ncr Corp Transaction History