Swiss National Bank Ncr Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ncr Corp stock. As of the latest transaction made, Swiss National Bank holds 269,659 shares of NCR stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,659

Previous 269,659 -0.0%

Holding current value

$4.25 Million

Previous $4.25 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	N/A	5,900 Added 2.24%	269,659 $4.25 Million
Q4 2023 Feb 06, 2024	SELL	$14.79 - $27.31 $434,826 - $802,914	-29,400 Reduced 10.03%	263,759 $4.15 Million
Q3 2023 Nov 08, 2023	BUY	$24.57 - $30.76 $85,995 - $107,660	3,500 Added 1.21%	293,159 $7.91 Million
Q2 2023 Aug 09, 2023	SELL	$19.6 - $25.4 $135,240 - $175,260	-6,900 Reduced 2.33%	289,659 $7.3 Million
Q1 2023 May 10, 2023	SELL	$21.24 - $28.45 $722,160 - $967,300	-34,000 Reduced 10.29%	296,559 $7 Million
Q4 2022 Feb 08, 2023	BUY	$18.58 - $23.87 $122,627 - $157,542	6,600 Added 2.04%	330,559 $7.74 Million
Q3 2022 Nov 09, 2022	BUY	$19.01 - $34.87 $226,219 - $414,952	11,900 Added 3.81%	323,959 $6.16 Million
Q1 2022 May 09, 2022	BUY	$34.37 - $44.29 $783,635 - $1.01 Million	22,800 Added 7.88%	312,059 $12.5 Million
Q3 2021 Nov 08, 2021	BUY	$37.53 - $47.59 $176,391 - $223,673	4,700 Added 1.65%	289,259 $11.2 Million
Q2 2021 Aug 06, 2021	SELL	$37.94 - $49.4 $379,400 - $494,000	-10,000 Reduced 3.39%	284,559 $13 Million
Q1 2021 May 07, 2021	BUY	$33.09 - $39.08 $142,287 - $168,044	4,300 Added 1.48%	294,559 $11.2 Million
Q4 2020 Feb 05, 2021	BUY	$19.6 - $37.57 $11,760 - $22,542	600 Added 0.21%	290,259 $10.9 Million
Q3 2020 Nov 09, 2020	BUY	$16.17 - $22.14 $74,382 - $101,844	4,600 Added 1.61%	289,659 $6.41 Million
Q2 2020 Aug 05, 2020	BUY	$16.2 - $22.65 $609,120 - $851,640	37,600 Added 15.19%	285,059 $4.94 Million
Q1 2020 May 08, 2020	BUY	$11.78 - $35.76 $200,260 - $607,920	17,000 Added 7.38%	247,459 $4.38 Million
Q4 2019 Feb 06, 2020	BUY	$28.4 - $35.31 $124,960 - $155,364	4,400 Added 1.95%	230,459 $8.1 Million
Q3 2019 Nov 12, 2019	BUY	$29.74 - $33.98 $154,648 - $176,695	5,200 Added 2.35%	226,059 $7.13 Million
Q2 2019 Aug 02, 2019	BUY	$28.26 - $32.74 $155,430 - $180,070	5,500 Added 2.55%	220,859 $6.87 Million
Q1 2019 May 10, 2019	BUY	$23.14 - $28.96 $159,666 - $199,824	6,900 Added 3.31%	215,359 $5.88 Million
Q4 2018 Feb 13, 2019	BUY	$21.02 - $28.14 $50,448 - $67,536	2,400 Added 1.16%	208,459 $4.81 Million
Q2 2018 Aug 09, 2018	SELL	$27.1 - $32.22 $151,760 - $180,432	-5,600 Reduced 2.65%	206,059 $6.18 Million
Q1 2018 May 04, 2018	BUY	$30.27 - $38.07 $142,269 - $178,929	4,700 Added 2.27%	211,659 $6.67 Million
Q4 2017 Feb 07, 2018	BUY	$29.57 - $37.86 $124,194 - $159,012	4,200 Added 2.07%	206,959 $7.04 Million
Q3 2017 Nov 03, 2017	BUY	$34.88 - $38.1 $7.07 Million - $7.73 Million	202,759	202,759 $7.61 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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Swiss National Bank Ncr Corp Transaction History