State Street Corp Ncr Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ncr Corp stock. As of the latest transaction made, State Street Corp holds 5,749,678 shares of NCR stock, worth $90.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,749,678

Previous 5,597,153 2.73%

Holding current value

$90.6 Million

Previous $88.2 Million 2.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	152,525 Added 2.73%	5,749,678 $90.6 Million
Q2 2024 Aug 14, 2024	BUY	N/A	900,218 Added 19.17%	5,597,153 $88.2 Million
Q1 2024 May 15, 2024	SELL	N/A	-1,850,307 Reduced 28.26%	4,696,935 $74 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $15.2 Million - $28 Million	1,026,187 Added 18.59%	6,547,242 $103 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $6.67 Million - $8.35 Million	-271,296 Reduced 4.68%	5,521,055 $149 Million
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $1.17 Million - $1.51 Million	-59,558 Reduced 1.02%	5,792,351 $146 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $7.52 Million - $10.1 Million	354,026 Added 6.44%	5,851,909 $138 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $3.68 Million - $4.72 Million	197,900 Added 3.73%	5,497,883 $129 Million
Q3 2022 Nov 15, 2022	BUY	$19.01 - $34.87 $7.34 Million - $13.5 Million	386,370 Added 7.86%	5,299,983 $101 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $638,280 - $952,856	22,263 Added 0.46%	4,913,613 $153 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $12.8 Million - $16.5 Million	373,486 Added 8.27%	4,891,350 $197 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $4.33 Million - $5.12 Million	115,857 Added 2.63%	4,517,864 $182 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $8.02 Million - $10.2 Million	213,727 Added 5.1%	4,402,007 $171 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $16.7 Million - $21.8 Million	-440,700 Reduced 9.52%	4,188,280 $191 Million
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $207,573 - $245,148	-6,273 Reduced 0.14%	4,628,980 $176 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $11.1 Million - $21.3 Million	-568,174 Reduced 10.92%	4,635,253 $174 Million
Q3 2020 Nov 10, 2020	BUY	$16.17 - $22.14 $730,237 - $999,842	45,160 Added 0.88%	5,203,427 $115 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $3.25 Million - $4.54 Million	200,653 Added 4.05%	5,158,267 $89.3 Million
Q1 2020 May 11, 2020	BUY	$11.78 - $35.76 $58.4 Million - $177 Million	4,957,614 New	4,957,614 $87.8 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 Street Corp Ncr Corp Transaction History