A detailed history of State Of New Jersey Common Pension Fund D transactions in Ncr Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 144,286 shares of NCR stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,286
Previous 189,926 24.03%
Holding current value
$2.27 Million
Previous $2.99 Million 24.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

SELL
N/A
-45,640 Reduced 24.03%
144,286 $2.27 Million
Q1 2024

May 02, 2024

BUY
N/A
34,394 Added 22.11%
189,926 $2.99 Million
Q4 2023

Feb 02, 2024

BUY
$14.79 - $27.31 $1.08 Million - $1.99 Million
72,804 Added 88.0%
155,532 $2.45 Million
Q3 2023

Nov 08, 2023

SELL
$24.57 - $30.76 $451,154 - $564,815
-18,362 Reduced 18.16%
82,728 $2.23 Million
Q2 2023

Aug 02, 2023

BUY
$19.6 - $25.4 $243,334 - $315,341
12,415 Added 14.0%
101,090 $2.55 Million
Q1 2023

Apr 26, 2023

BUY
$21.24 - $28.45 $102,291 - $137,015
4,816 Added 5.74%
88,675 $2.09 Million
Q2 2022

Aug 04, 2022

BUY
$28.67 - $42.8 $282,514 - $421,751
9,854 Added 13.32%
83,859 $2.61 Million
Q4 2021

Jan 31, 2022

SELL
$37.35 - $44.19 $202,997 - $240,172
-5,435 Reduced 6.84%
74,005 $2.98 Million
Q3 2021

Oct 27, 2021

BUY
$37.53 - $47.59 $2.98 Million - $3.78 Million
79,440 New
79,440 $3.08 Million
Q2 2021

Jul 23, 2021

SELL
$37.94 - $49.4 $2.89 Million - $3.76 Million
-76,140 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$33.09 - $39.08 $715,041 - $844,479
-21,609 Reduced 22.11%
76,140 $2.89 Million
Q4 2020

Feb 03, 2021

SELL
$19.6 - $37.57 $174,832 - $335,124
-8,920 Reduced 8.36%
97,749 $3.67 Million
Q3 2020

Oct 27, 2020

SELL
$16.17 - $22.14 $12,741 - $17,446
-788 Reduced 0.73%
106,669 $2.36 Million
Q2 2020

Aug 04, 2020

BUY
$16.2 - $22.65 $262,942 - $367,632
16,231 Added 17.79%
107,457 $1.86 Million
Q4 2019

Jan 31, 2020

SELL
$28.4 - $35.31 $254,861 - $316,871
-8,974 Reduced 8.96%
91,226 $3.21 Million
Q3 2019

Oct 23, 2019

BUY
$29.74 - $33.98 $2.98 Million - $3.4 Million
100,200 New
100,200 $3.16 Million
Q2 2018

Jul 30, 2018

SELL
$27.1 - $32.22 $23.3 Million - $27.7 Million
-860,000 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$30.27 - $38.07 $7.26 Million - $9.14 Million
-240,000 Reduced 21.82%
860,000 $27.1 Million
Q4 2017

Feb 06, 2018

BUY
$29.57 - $37.86 $32.5 Million - $41.6 Million
1,100,000
1,100,000 $37.4 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
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