Truvestments Capital LLC Ncr Corp Transaction History

Truvestments Capital LLC

$376 Million
Q4 2024

A detailed history of Truvestments Capital LLC transactions in Ncr Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 1,849 shares of NCR stock, worth $29,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,849

Previous 1,864 0.8%

Holding current value

$29,121

Previous $29,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-15 Reduced 0.8%	1,849 $29,000
Q3 2024 Nov 13, 2024	BUY	N/A	1,864 New	1,864 $29,000
Q1 2024 May 14, 2024	SELL	N/A	-181 Reduced 11.22%	1,432 $22,000
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $2,776 - $3,475	-113 Reduced 6.55%	1,613 $43,000
Q1 2023 May 12, 2023	SELL	$21.24 - $28.45 $7,497 - $10,042	-353 Reduced 16.98%	1,726 $40,000
Q4 2022 Feb 13, 2023	SELL	$18.58 - $23.87 $97,842 - $125,699	-5,266 Reduced 71.7%	2,079 $48,000
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $3,440 - $6,311	-181 Reduced 2.4%	7,345 $140,000
Q2 2022 Aug 09, 2022	SELL	$28.67 - $42.8 $5,992 - $8,945	-209 Reduced 2.7%	7,526 $234,000
Q1 2022 May 02, 2022	SELL	$34.37 - $44.29 $5,567 - $7,174	-162 Reduced 2.05%	7,735 $311,000
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $10,383 - $12,284	278 Added 3.65%	7,897 $317,000
Q3 2021 Oct 29, 2021	BUY	$37.53 - $47.59 $3,190 - $4,045	85 Added 1.13%	7,619 $295,000
Q2 2021 Aug 12, 2021	SELL	$37.94 - $49.4 $5,083 - $6,619	-134 Reduced 1.75%	7,534 $344,000
Q1 2021 May 18, 2021	BUY	$33.09 - $39.08 $63,003 - $74,408	1,904 Added 33.03%	7,668 $291,000
Q4 2020 Feb 17, 2021	BUY	$19.6 - $37.57 $112,974 - $216,553	5,764 New	5,764 $216,000
Q3 2020 Nov 13, 2020	SELL	$16.17 - $22.14 $30,221 - $41,379	-1,869 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$16.2 - $22.65 $13,527 - $18,912	835 Added 80.75%	1,869 $32,000
Q1 2020 May 07, 2020	BUY	$11.78 - $35.76 $12,180 - $36,975	1,034 New	1,034 $18,000

Others Institutions Holding NCR

# of Institutions

366

Shares Held

141M

Call Options Held

1.18M

Put Options Held

241K

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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Truvestments Capital LLC Ncr Corp Transaction History