Stifel Financial Corp Ncr Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$14.79 - $27.31 $15,810 - $29,194	1,069 Added 10.05%	11,708 $184,000
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $24,176 - $30,267	-984 Reduced 8.47%	10,639 $286,000
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $69,050 - $89,484	-3,523 Reduced 23.26%	11,623 $292,000
Q1 2023 May 12, 2023	BUY	$21.24 - $28.45 $8,049 - $10,782	379 Added 2.57%	15,146 $357,000
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $10,832 - $13,916	583 Added 4.11%	14,767 $345,000
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $97,027 - $177,976	5,104 Added 56.21%	14,184 $271,000
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $7.88 Million - $11.8 Million	-274,800 Reduced 96.8%	9,080 $282,000
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $7.14 Million - $9.2 Million	207,618 Added 272.24%	283,880 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $18.4 Million - $21.8 Million	-493,793 Reduced 86.62%	76,262 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $534,652 - $677,967	14,246 Added 2.56%	570,055 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $21.1 Million - $27.5 Million	555,809 New	555,809 $25.4 Million
Q4 2019 Feb 13, 2020	SELL	$28.4 - $35.31 $227,256 - $282,550	-8,002 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$29.74 - $33.98 $10,646 - $12,164	-358 Reduced 4.28%	8,002 $251,000
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $236,253 - $273,706	8,360 New	8,360 $259,000
Q1 2018 May 11, 2018	SELL	$30.27 - $38.07 $2.49 Million - $3.13 Million	-82,097 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $507,214 - $649,412	-17,153 Reduced 17.28%	82,097 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $3.46 Million - $3.78 Million	99,250	99,250 $0

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...

More about NCR

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