Truist Financial Corp Ncr Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ncr Corp stock. As of the latest transaction made, Truist Financial Corp holds 456 shares of NCR stock, worth $7,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456

Previous 679,584 99.93%

Holding current value

$7,182

Previous $10.7 Million 99.93%

% of portfolio

0.0%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-679,128 Reduced 99.93%	456 $7,000
Q2 2024 Aug 20, 2024	BUY	N/A	9,100 Added 1.36%	679,584 $10.7 Million
Q1 2024 May 10, 2024	BUY	N/A	64,170 Added 10.58%	670,484 $10.6 Million
Q4 2023 Feb 02, 2024	BUY	$14.79 - $27.31 $2.63 Million - $4.86 Million	178,061 Added 41.58%	606,314 $9.55 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $4.18 Million - $5.23 Million	-170,062 Reduced 28.42%	428,253 $11.5 Million
Q2 2023 Aug 01, 2023	SELL	$19.6 - $25.4 $2.48 Million - $3.21 Million	-126,399 Reduced 17.44%	598,315 $15.1 Million
Q1 2023 May 05, 2023	SELL	$21.24 - $28.45 $3.81 Million - $5.11 Million	-179,515 Reduced 19.85%	724,714 $17.1 Million
Q4 2022 Feb 17, 2023	SELL	$18.58 - $23.87 $20,865 - $26,806	-1,123 Reduced 0.12%	904,229 $21.2 Million
Q3 2022 Oct 26, 2022	BUY	$19.01 - $34.87 $2.56 Million - $4.7 Million	134,890 Added 17.51%	905,352 $17.2 Million
Q2 2022 Jul 22, 2022	BUY	$28.67 - $42.8 $4.33 Million - $6.46 Million	150,987 Added 24.37%	770,462 $24 Million
Q1 2022 Apr 22, 2022	SELL	$34.37 - $44.29 $251,141 - $323,627	-7,307 Reduced 1.17%	619,475 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $78,957 - $93,417	-2,114 Reduced 0.34%	626,782 $25.2 Million
Q3 2021 Nov 05, 2021	SELL	$37.53 - $47.59 $5.48 Million - $6.95 Million	-146,122 Reduced 18.85%	628,896 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $4.68 Million - $6.09 Million	-123,248 Reduced 13.72%	775,018 $35.3 Million
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $714,512 - $843,854	-21,593 Reduced 2.35%	898,266 $34.1 Million
Q4 2020 Nov 19, 2021	SELL	$19.6 - $37.57 $3.52 Million - $6.75 Million	-179,711 Reduced 16.34%	919,859 $34.6 Million
Q4 2020 Feb 18, 2021	BUY	$19.6 - $37.57 $462,697 - $886,914	23,607 Added 2.19%	1,099,570 $41.3 Million
Q3 2020 Nov 05, 2021	SELL	$16.17 - $22.14 $2.78 Million - $3.8 Million	-171,620 Reduced 13.76%	1,075,963 $23.8 Million
Q3 2020 Nov 13, 2020	BUY	$16.17 - $22.14 $2.56 Million - $3.51 Million	158,512 Added 14.55%	1,247,583 $27.6 Million
Q2 2020 Nov 16, 2021	SELL	$16.2 - $22.65 $4.16 Million - $5.82 Million	-256,749 Reduced 19.08%	1,089,071 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $11.3 Million - $15.8 Million	-697,319 Reduced 34.13%	1,345,820 $23.3 Million
Q1 2020 Nov 05, 2021	SELL	$11.78 - $35.76 $2.38 Million - $7.23 Million	-202,169 Reduced 9.0%	2,043,139 $36.2 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $1.85 Million - $5.63 Million	157,305 Added 7.53%	2,245,308 $39.7 Million
Q4 2019 Nov 16, 2021	SELL	$28.4 - $35.31 $7.44 Million - $9.25 Million	-261,929 Reduced 11.15%	2,088,003 $73.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $66.4 Million - $82.6 Million	2,338,363 Added 20212.32%	2,349,932 $82.6 Million
Q3 2019 Oct 31, 2019	BUY	$29.74 - $33.98 $54,572 - $62,353	1,835 Added 18.85%	11,569 $365,000
Q2 2019 Jul 24, 2019	SELL	$28.26 - $32.74 $27,836 - $32,248	-985 Reduced 9.19%	9,734 $303,000
Q1 2019 Apr 23, 2019	SELL	$23.14 - $28.96 $12,634 - $15,812	-546 Reduced 4.85%	10,719 $292,000
Q4 2018 Jan 22, 2019	SELL	$21.02 - $28.14 $57,489 - $76,962	-2,735 Reduced 19.54%	11,265 $260,000
Q3 2018 Oct 17, 2018	BUY	$26.91 - $31.65 $19,267 - $22,661	716 Added 5.39%	14,000 $398,000
Q2 2018 Jul 26, 2018	BUY	$27.1 - $32.22 $64,850 - $77,102	2,393 Added 21.97%	13,284 $398,000
Q1 2018 Apr 20, 2018	BUY	$30.27 - $38.07 $32,237 - $40,544	1,065 Added 10.84%	10,891 $344,000
Q4 2017 Jan 29, 2018	BUY	$29.57 - $37.86 $48,199 - $61,711	1,630 Added 19.89%	9,826 $334,000
Q3 2017 Oct 23, 2017	BUY	$34.88 - $38.1 $285,876 - $312,267	8,196	8,196 $307,000

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...

More about NCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Ncr Corp Transaction History