A detailed history of Ubs Asset Management Americas Inc transactions in Ncr Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 304,744 shares of NCR stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304,744
Previous 304,877 0.04%
Holding current value
$4.8 Million
Previous $4.8 Million 0.04%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-133 Reduced 0.04%
304,744 $4.8 Million
Q2 2024

Aug 13, 2024

BUY
N/A
85,810 Added 39.17%
304,877 $4.8 Million
Q1 2024

May 15, 2024

SELL
N/A
-4,950 Reduced 2.21%
219,067 $3.45 Million
Q4 2023

Feb 14, 2024

SELL
$14.79 - $27.31 $33,824 - $62,457
-2,287 Reduced 1.01%
224,017 $3.53 Million
Q3 2023

Nov 13, 2023

BUY
$24.57 - $30.76 $66,019 - $82,652
2,687 Added 1.2%
226,304 $6.1 Million
Q1 2023

May 15, 2023

BUY
$21.24 - $28.45 $681,825 - $913,273
32,101 Added 16.76%
223,617 $5.28 Million
Q4 2022

Feb 14, 2023

SELL
$18.58 - $23.87 $132,345 - $170,026
-7,123 Reduced 3.59%
191,516 $4.48 Million
Q3 2022

Nov 14, 2022

SELL
$19.01 - $34.87 $471,904 - $865,612
-24,824 Reduced 11.11%
198,639 $3.78 Million
Q2 2022

Aug 12, 2022

SELL
$28.67 - $42.8 $438,048 - $653,941
-15,279 Reduced 6.4%
223,463 $6.95 Million
Q1 2022

May 16, 2022

BUY
$34.37 - $44.29 $131,430 - $169,364
3,824 Added 1.63%
238,742 $9.6 Million
Q4 2021

Feb 14, 2022

SELL
$37.35 - $44.19 $644,847 - $762,940
-17,265 Reduced 6.85%
234,918 $9.44 Million
Q3 2021

Nov 15, 2021

SELL
$37.53 - $47.59 $78,475 - $99,510
-2,091 Reduced 0.82%
252,183 $9.77 Million
Q2 2021

Aug 16, 2021

BUY
$37.94 - $49.4 $884,305 - $1.15 Million
23,308 Added 10.09%
254,274 $11.6 Million
Q1 2021

May 14, 2021

SELL
$33.09 - $39.08 $186,164 - $219,864
-5,626 Reduced 2.38%
230,966 $8.77 Million
Q4 2020

Mar 01, 2021

BUY
$19.6 - $37.57 $541,273 - $1.04 Million
27,616 Added 13.21%
236,592 $8.89 Million
Q3 2020

Nov 13, 2020

BUY
$16.17 - $22.14 $458,193 - $627,359
28,336 Added 15.69%
208,976 $4.63 Million
Q2 2020

Aug 14, 2020

SELL
$16.2 - $22.65 $544,595 - $761,425
-33,617 Reduced 15.69%
180,640 $3.13 Million
Q1 2020

May 15, 2020

BUY
$11.78 - $35.76 $350,466 - $1.06 Million
29,751 Added 16.12%
214,257 $3.79 Million
Q4 2019

Feb 14, 2020

BUY
$28.4 - $35.31 $506,457 - $629,683
17,833 Added 10.7%
184,506 $6.49 Million
Q3 2019

Nov 14, 2019

SELL
$29.74 - $33.98 $126,900 - $144,992
-4,267 Reduced 2.5%
166,673 $5.26 Million
Q2 2019

Aug 15, 2019

BUY
$28.26 - $32.74 $166,338 - $192,707
5,886 Added 3.57%
170,940 $0
Q1 2019

May 14, 2019

BUY
$23.14 - $28.96 $561,538 - $702,772
24,267 Added 17.24%
165,054 $0
Q4 2018

Feb 13, 2019

SELL
$21.02 - $28.14 $102,829 - $137,660
-4,892 Reduced 3.36%
140,787 $3.25 Million
Q3 2018

Nov 14, 2018

SELL
$26.91 - $31.65 $618,633 - $727,601
-22,989 Reduced 13.63%
145,679 $0
Q2 2018

Aug 14, 2018

BUY
$27.1 - $32.22 $14,308 - $17,012
528 Added 0.31%
168,668 $0
Q1 2018

May 14, 2018

BUY
$30.27 - $38.07 $760,685 - $956,699
25,130 Added 17.57%
168,140 $0
Q4 2017

Feb 09, 2018

BUY
$29.57 - $37.86 $128,540 - $164,577
4,347 Added 3.13%
143,010 $0
Q3 2017

Nov 13, 2017

BUY
$34.88 - $38.1 $4.84 Million - $5.28 Million
138,663
138,663 $0

Others Institutions Holding NCR

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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