State Of Michigan Retirement System Ncr Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$24.57 - $30.76 $63,882 - $79,976	-2,600 Reduced 7.51%	32,008 $863,000
Q2 2023 Jul 26, 2023	SELL	$19.6 - $25.4 $5,880 - $7,620	-300 Reduced 0.86%	34,608 $872,000
Q1 2023 Apr 28, 2023	SELL	$21.24 - $28.45 $2,124 - $2,845	-100 Reduced 0.29%	34,908 $823,000
Q4 2022 Jan 27, 2023	BUY	$18.58 - $23.87 $9,290 - $11,935	500 Added 1.45%	35,008 $0
Q3 2022 Oct 24, 2022	SELL	$19.01 - $34.87 $3,802 - $6,973	-200 Reduced 0.58%	34,508 $656,000
Q2 2022 Aug 08, 2022	BUY	$28.67 - $42.8 $34,404 - $51,360	1,200 Added 3.58%	34,708 $1.08 Million
Q1 2022 May 04, 2022	BUY	$34.37 - $44.29 $2,680 - $3,454	78 Added 0.23%	33,508 $1.35 Million
Q4 2021 Jan 27, 2022	BUY	$37.35 - $44.19 $18,675 - $22,095	500 Added 1.52%	33,430 $1.34 Million
Q3 2021 Oct 27, 2021	SELL	$37.53 - $47.59 $3,753 - $4,759	-100 Reduced 0.3%	32,930 $1.28 Million
Q2 2021 Jul 27, 2021	SELL	$37.94 - $49.4 $576,688 - $750,880	-15,200 Reduced 31.52%	33,030 $1.51 Million
Q1 2021 May 03, 2021	BUY	$33.09 - $39.08 $43,017 - $50,804	1,300 Added 2.77%	48,230 $1.83 Million
Q4 2020 Feb 01, 2021	BUY	$19.6 - $37.57 $3,920 - $7,514	200 Added 0.43%	46,930 $1.76 Million
Q3 2020 Oct 26, 2020	BUY	$16.17 - $22.14 $3,234 - $4,428	200 Added 0.43%	46,730 $1.04 Million
Q2 2020 Jul 29, 2020	BUY	$16.2 - $22.65 $181,278 - $253,453	11,190 Added 31.66%	46,530 $806,000
Q1 2020 May 01, 2020	BUY	$11.78 - $35.76 $408,930 - $1.24 Million	34,714 Added 5545.37%	35,340 $626,000
Q1 2020 Apr 28, 2020	SELL	$11.78 - $35.76 $434,846 - $1.32 Million	-36,914 Reduced 98.33%	626 $11,000
Q4 2019 Jan 24, 2020	BUY	$28.4 - $35.31 $17,040 - $21,186	600 Added 1.62%	37,540 $1.32 Million
Q3 2019 Oct 22, 2019	BUY	$29.74 - $33.98 $41,636 - $47,571	1,400 Added 3.94%	36,940 $1.17 Million
Q2 2019 Jul 26, 2019	SELL	$28.26 - $32.74 $194,994 - $225,906	-6,900 Reduced 16.26%	35,540 $1.11 Million
Q1 2019 May 06, 2019	BUY	$23.14 - $28.96 $6,942 - $8,688	300 Added 0.71%	42,440 $1.16 Million
Q4 2018 Feb 01, 2019	SELL	$21.02 - $28.14 $31,530 - $42,210	-1,500 Reduced 3.44%	42,140 $973,000
Q3 2018 Oct 26, 2018	BUY	$26.91 - $31.65 $2,691 - $3,165	100 Added 0.23%	43,640 $1.24 Million
Q2 2018 Aug 08, 2018	BUY	$27.1 - $32.22 $10,840 - $12,888	400 Added 0.93%	43,540 $1.31 Million
Q1 2018 May 08, 2018	SELL	$30.27 - $38.07 $18,162 - $22,842	-600 Reduced 1.37%	43,140 $1.36 Million
Q4 2017 Feb 01, 2018	SELL	$29.57 - $37.86 $59,140 - $75,720	-2,000 Reduced 4.37%	43,740 $1.49 Million
Q3 2017 Oct 19, 2017	BUY	$34.88 - $38.1 $1.6 Million - $1.74 Million	45,740	45,740 $1.72 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

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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