Steward Partners Investment Advisory, LLC Ncr Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ncr Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 262 shares of NCR stock, worth $4,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262

Previous 262 -0.0%

Holding current value

$4,126

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-12 Reduced 4.38%	262 $4,000
Q4 2023 Feb 12, 2024	SELL	$14.79 - $27.31 $3,224 - $5,953	-218 Reduced 44.31%	274 $4,000
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $276 - $369	-13 Reduced 2.57%	492 $11,000
Q3 2022 Nov 10, 2022	SELL	$19.01 - $34.87 $1,501 - $2,754	-79 Reduced 13.53%	505 $10,000
Q2 2022 Aug 04, 2022	BUY	$28.67 - $42.8 $831 - $1,241	29 Added 5.23%	584 $18,000
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $2,176 - $2,760	58 Added 11.67%	555 $22,000
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.4 $18,287 - $23,810	-482 Reduced 49.23%	497 $23,000
Q1 2021 May 14, 2021	BUY	$33.09 - $39.08 $13,633 - $16,100	412 Added 72.66%	979 $37,000
Q4 2020 Feb 11, 2021	BUY	$19.6 - $37.57 $627 - $1,202	32 Added 5.98%	567 $21,000
Q3 2020 Oct 30, 2020	BUY	$16.17 - $22.14 $210 - $287	13 Added 2.49%	535 $12,000
Q2 2020 Aug 06, 2020	SELL	$16.2 - $22.65 $97 - $135	-6 Reduced 1.14%	522 $9,000
Q1 2020 Apr 29, 2020	SELL	$11.78 - $35.76 $1,884 - $5,721	-160 Reduced 23.26%	528 $9,000
Q4 2019 Jan 17, 2020	BUY	$28.4 - $35.31 $2,840 - $3,531	100 Added 17.01%	688 $24,000
Q3 2019 Oct 30, 2019	SELL	$29.74 - $33.98 $7,702 - $8,800	-259 Reduced 30.58%	588 $18,000
Q2 2019 Jul 25, 2019	BUY	$28.26 - $32.74 $23,936 - $27,730	847 New	847 $26,000
Q4 2018 Jan 15, 2019	SELL	$21.02 - $28.14 $14,377 - $19,247	-684 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$26.91 - $31.65 $18,406 - $21,648	684 New	684 $19,000
Q2 2018 Jul 20, 2018	SELL	$27.1 - $32.22 $23,468 - $27,902	-866 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$30.27 - $38.07 $3,541 - $4,454	-117 Reduced 11.9%	866 $27,000
Q4 2017 Jan 19, 2018	BUY	$29.57 - $37.86 $19,634 - $25,139	664 Added 208.15%	983 $33,000
Q3 2017 Nov 22, 2017	BUY	$34.88 - $38.1 $2,302 - $2,514	66 Added 26.09%	319 $11,000
Q2 2017 Nov 22, 2017	SELL	N/A	-118 Reduced 31.81%	253 $10,000
Q1 2017 Nov 22, 2017	BUY	N/A	371	371 $16,000

Others Institutions Holding NCR

# of Institutions

379

Shares Held

146M

Call Options Held

783K

Put Options Held

245K

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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Steward Partners Investment Advisory, LLC Ncr Corp Transaction History