Sumitomo Mitsui Ds Asset Management Company, LTD Ncr Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 07, 2019	SELL	$23.14 - $28.96 $1.69 Million - $2.12 Million	-73,147 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$21.02 - $28.14 $168,517 - $225,598	-8,017 Reduced 9.88%	73,147 $1.69 Million
Q3 2018 Oct 15, 2018	SELL	$26.91 - $31.65 $395,307 - $464,938	-14,690 Reduced 15.33%	81,164 $2.31 Million
Q2 2018 Jul 31, 2018	SELL	$27.1 - $32.22 $1.43 Million - $1.7 Million	-52,907 Reduced 35.57%	95,854 $2.87 Million
Q1 2018 Apr 25, 2018	BUY	$30.27 - $38.07 $313,930 - $394,823	10,371 Added 7.49%	148,761 $4.69 Million
Q4 2017 Jan 25, 2018	BUY	$29.57 - $37.86 $4.09 Million - $5.24 Million	138,390	138,390 $4.7 Million

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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