Ubs Group Ag Ncr Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ncr Corp stock. As of the latest transaction made, Ubs Group Ag holds 47,601 shares of NCR stock, worth $749,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,601

Previous 3,390,539 98.6%

Holding current value

$749,715

Previous $53.4 Million 98.6%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-3,342,938 Reduced 98.6%	47,601 $749,000
Q1 2024 May 13, 2024	BUY	N/A	3,380,904 Added 35089.82%	3,390,539 $53.4 Million
Q4 2023 Feb 09, 2024	BUY	$14.79 - $27.31 $31,192 - $57,596	2,109 Added 28.02%	9,635 $151,000
Q3 2023 Nov 09, 2023	SELL	$24.57 - $30.76 $946,166 - $1.18 Million	-38,509 Reduced 83.65%	7,526 $202,000
Q2 2023 Aug 11, 2023	BUY	$19.6 - $25.4 $651,660 - $844,499	33,248 Added 260.01%	46,035 $1.16 Million
Q1 2023 May 12, 2023	BUY	$21.24 - $28.45 $62,169 - $83,273	2,927 Added 29.69%	12,787 $301,000
Q4 2022 Feb 08, 2023	SELL	$18.58 - $23.87 $298,376 - $383,328	-16,059 Reduced 61.96%	9,860 $230,000
Q3 2022 Nov 10, 2022	SELL	$19.01 - $34.87 $735,839 - $1.35 Million	-38,708 Reduced 59.89%	25,919 $493,000
Q2 2022 Aug 10, 2022	BUY	$28.67 - $42.8 $723,888 - $1.08 Million	25,249 Added 64.12%	64,627 $2.01 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $337,307 - $434,662	-9,814 Reduced 19.95%	39,378 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $978,607 - $1.16 Million	-26,201 Reduced 34.75%	49,192 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $843,486 - $1.07 Million	22,475 Added 42.47%	75,393 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.4 $103,234 - $134,417	-2,721 Reduced 4.89%	52,918 $2.41 Million
Q1 2021 May 12, 2021	SELL	$33.09 - $39.08 $387,252 - $457,353	-11,703 Reduced 17.38%	55,639 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$19.6 - $37.57 $1.47 Million - $2.83 Million	-75,226 Reduced 52.76%	67,342 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$16.17 - $22.14 $1.62 Million - $2.22 Million	100,089 Added 235.62%	142,568 $3.16 Million
Q2 2020 Jul 31, 2020	SELL	$16.2 - $22.65 $533,093 - $745,343	-32,907 Reduced 43.65%	42,479 $736,000
Q1 2020 May 01, 2020	SELL	$11.78 - $35.76 $1.89 Million - $5.74 Million	-160,631 Reduced 68.06%	75,386 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $3.57 Million - $4.44 Million	125,874 Added 114.28%	236,017 $8.3 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $1.12 Million - $1.28 Million	37,684 Added 52.01%	110,143 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $1.66 Million - $1.92 Million	58,633 Added 424.08%	72,459 $2.25 Million
Q1 2019 May 14, 2019	SELL	$23.14 - $28.96 $792,683 - $992,053	-34,256 Reduced 71.24%	13,826 $377,000
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $81,620 - $109,267	3,883 Added 8.79%	48,082 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $1.1 Million - $1.29 Million	-40,799 Reduced 48.0%	44,199 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $212,626 - $252,798	-7,846 Reduced 8.45%	84,998 $2.55 Million
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $572,072 - $719,484	18,899 Added 25.56%	92,844 $2.93 Million
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $937,812 - $1.2 Million	-31,715 Reduced 30.02%	73,945 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $2.14 Million - $2.34 Million	61,288 Added 138.12%	105,660 $3.96 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-32,676 Reduced 42.41%	44,372 $1.81 Million
Q1 2017 Nov 14, 2017	BUY	N/A	77,048	77,048 $3.52 Million

Others Institutions Holding NCR

# of Institutions

379

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

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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