State Of Tennessee, Treasury Department Ncr Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ncr Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 44,686 shares of NCR stock, worth $703,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,686

Previous 46,788 4.49%

Holding current value

$703,804

Previous $736,000 4.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,102 Reduced 4.49%	44,686 $703,000
Q2 2024 Aug 13, 2024	SELL	N/A	-19,777 Reduced 29.71%	46,788 $736,000
Q1 2024 May 14, 2024	BUY	N/A	66,565 New	66,565 $1.05 Million
Q2 2023 Aug 15, 2023	BUY	$19.6 - $25.4 $7,840 - $10,160	400 New	400 $10,000
Q3 2022 Jan 26, 2023	BUY	$19.01 - $34.87 $182,324 - $334,438	9,591 Added 7.78%	132,873 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $573,400 - $856,000	-20,000 Reduced 13.96%	123,282 $3.84 Million
Q1 2022 May 11, 2022	BUY	$34.37 - $44.29 $1.03 Million - $1.33 Million	30,000 Added 26.48%	143,282 $5.76 Million
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $1.26 Million - $1.6 Million	-33,579 Reduced 22.86%	113,282 $4.39 Million
Q2 2021 Aug 11, 2021	BUY	$37.94 - $49.4 $1.14 Million - $1.48 Million	30,000 Added 25.67%	146,861 $6.7 Million
Q1 2021 May 10, 2021	SELL	$33.09 - $39.08 $2.47 Million - $2.92 Million	-74,646 Reduced 38.98%	116,861 $4.44 Million
Q4 2020 Feb 09, 2021	SELL	$19.6 - $37.57 $810,401 - $1.55 Million	-41,347 Reduced 17.76%	191,507 $7.2 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $808,500 - $1.11 Million	50,000 Added 27.34%	232,854 $5.16 Million
Q2 2020 Aug 13, 2020	BUY	$16.2 - $22.65 $796,408 - $1.11 Million	49,161 Added 36.77%	182,854 $3.17 Million
Q1 2020 May 28, 2020	BUY	$11.78 - $35.76 $1.57 Million - $4.78 Million	133,693 New	133,693 $2.37 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $1.71 Million - $5.21 Million	-145,580 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$28.4 - $35.31 $1.53 Million - $1.91 Million	-53,999 Reduced 27.06%	145,580 $5.12 Million
Q3 2019 Oct 30, 2019	SELL	$29.74 - $33.98 $2.03 Million - $2.32 Million	-68,272 Reduced 25.49%	199,579 $6.3 Million
Q2 2019 Aug 12, 2019	BUY	$28.26 - $32.74 $1.09 Million - $1.26 Million	38,408 Added 16.74%	267,851 $8.33 Million
Q4 2018 Feb 11, 2019	BUY	$21.02 - $28.14 $306,072 - $409,746	14,561 Added 6.78%	229,443 $5.3 Million
Q3 2018 Nov 13, 2018	BUY	$26.91 - $31.65 $1.75 Million - $2.05 Million	64,882 Added 43.25%	214,882 $6.11 Million
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $4.07 Million - $4.83 Million	150,000 New	150,000 $4.5 Million
Q4 2017 Feb 12, 2018	SELL	$29.57 - $37.86 $887,100 - $1.14 Million	-30,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$34.88 - $38.1 $1.05 Million - $1.14 Million	30,000	30,000 $1.13 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

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 Tennessee, Treasury Department Ncr Corp Transaction History