Treasurer Of The State Of North Carolina Ncr Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	N/A	400 Added 0.7%	57,624 $728,000
Q4 2023 Feb 12, 2024	BUY	$14.79 - $27.31 $17,748 - $32,772	1,200 Added 2.14%	57,224 $968,000
Q3 2023 Nov 13, 2023	BUY	$24.57 - $30.76 $6,879 - $8,612	280 Added 0.5%	56,024 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $7,840 - $10,160	-400 Reduced 0.71%	55,744 $1.41 Million
Q1 2023 May 04, 2023	BUY	$21.24 - $28.45 $20,602 - $27,596	970 Added 1.76%	56,144 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$18.58 - $23.87 $13,005 - $16,709	700 Added 1.29%	55,174 $1.29 Million
Q3 2022 Nov 08, 2022	BUY	$19.01 - $34.87 $13,307 - $24,409	700 Added 1.3%	54,474 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$28.67 - $42.8 $195,844 - $292,366	6,831 Added 14.55%	53,774 $1.67 Million
Q1 2022 May 10, 2022	BUY	$34.37 - $44.29 $25,536 - $32,907	743 Added 1.61%	46,943 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $11,205 - $13,257	300 Added 0.65%	46,200 $1.86 Million
Q3 2021 Nov 03, 2021	BUY	$37.53 - $47.59 $58,133 - $73,716	1,549 Added 3.49%	45,900 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.4 $104,335 - $135,850	-2,750 Reduced 5.84%	44,351 $2.02 Million
Q1 2021 May 03, 2021	BUY	$33.09 - $39.08 $11,912 - $14,068	360 Added 0.77%	47,101 $1.79 Million
Q4 2020 Feb 02, 2021	BUY	$19.6 - $37.57 $2,352 - $4,508	120 Added 0.26%	46,741 $1.76 Million
Q3 2020 Nov 04, 2020	SELL	$16.17 - $22.14 $808 - $1,107	-50 Reduced 0.11%	46,621 $1.03 Million
Q2 2020 Aug 07, 2020	SELL	$16.2 - $22.65 $95,904 - $134,088	-5,920 Reduced 11.26%	46,671 $808,000
Q1 2020 May 13, 2020	BUY	$11.78 - $35.76 $257,393 - $781,356	21,850 Added 71.08%	52,591 $931,000
Q4 2019 Feb 12, 2020	BUY	$28.4 - $35.31 $58,220 - $72,385	2,050 Added 7.15%	30,741 $1.08 Million
Q3 2019 Nov 07, 2019	SELL	$29.74 - $33.98 $578,145 - $660,571	-19,440 Reduced 40.39%	28,691 $905,000
Q2 2019 Aug 23, 2019	SELL	$28.26 - $32.74 $24,331 - $28,189	-861 Reduced 1.76%	48,131 $1.5 Million
Q1 2019 Aug 07, 2019	BUY	$23.14 - $28.96 $9,834 - $12,308	425 Added 0.88%	48,992 $1.34 Million
Q4 2018 Aug 07, 2019	BUY	$21.02 - $28.14 $15,491 - $20,739	737 Added 1.54%	48,567 $1.12 Million
Q3 2018 Aug 07, 2019	BUY	$26.91 - $31.65 $518,555 - $609,895	19,270 Added 67.47%	47,830 $1.36 Million
Q2 2018 Aug 07, 2019	BUY	$27.1 - $32.22 $469,914 - $558,694	17,340 Added 154.55%	28,560 $856,000
Q1 2018 Jul 24, 2019	BUY	$30.27 - $38.07 $339,629 - $427,145	11,220 New	11,220 $354,000

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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