Us Bancorp \De\ Ncr Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ncr Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 9,909 shares of NCR stock, worth $156,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,909

Previous 9,604 3.18%

Holding current value

$156,066

Previous $151,000 3.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	305 Added 3.18%	9,909 $156,000
Q2 2024 Aug 06, 2024	SELL	N/A	-567 Reduced 5.57%	9,604 $151,000
Q1 2024 May 07, 2024	SELL	N/A	-5,881 Reduced 36.64%	10,171 $160,000
Q4 2023 Feb 09, 2024	SELL	$14.79 - $27.31 $50,759 - $93,727	-3,432 Reduced 17.61%	16,052 $252,000
Q3 2023 Nov 03, 2023	SELL	$24.57 - $30.76 $15,700 - $19,655	-639 Reduced 3.18%	19,484 $525,000
Q2 2023 Aug 09, 2023	SELL	$19.6 - $25.4 $328,986 - $426,339	-16,785 Reduced 45.48%	20,123 $507,000
Q1 2023 May 09, 2023	SELL	$21.24 - $28.45 $35,300 - $47,283	-1,662 Reduced 4.31%	36,908 $870,000
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $613 - $787	33 Added 0.09%	38,570 $902,000
Q3 2022 Oct 27, 2022	SELL	$19.01 - $34.87 $7,090 - $13,006	-373 Reduced 0.96%	38,537 $732,000
Q2 2022 Aug 01, 2022	SELL	$28.67 - $42.8 $37,443 - $55,896	-1,306 Reduced 3.25%	38,910 $1.21 Million
Q1 2022 May 11, 2022	SELL	$34.37 - $44.29 $23,990 - $30,914	-698 Reduced 1.71%	40,216 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$37.35 - $44.19 $85,531 - $101,195	-2,290 Reduced 5.3%	40,914 $1.64 Million
Q3 2021 Nov 10, 2021	SELL	$37.53 - $47.59 $145,391 - $184,363	-3,874 Reduced 8.23%	43,204 $1.67 Million
Q2 2021 Aug 05, 2021	SELL	$37.94 - $49.4 $167,922 - $218,644	-4,426 Reduced 8.59%	47,078 $2.15 Million
Q1 2021 Apr 28, 2021	SELL	$33.09 - $39.08 $29,781 - $35,172	-900 Reduced 1.72%	51,504 $1.95 Million
Q4 2020 Feb 04, 2021	SELL	$19.6 - $37.57 $70,795 - $135,702	-3,612 Reduced 6.45%	52,404 $1.97 Million
Q3 2020 Nov 10, 2020	BUY	$16.17 - $22.14 $249,179 - $341,177	15,410 Added 37.95%	56,016 $1.24 Million
Q2 2020 Aug 07, 2020	SELL	$16.2 - $22.65 $61,738 - $86,319	-3,811 Reduced 8.58%	40,606 $703,000
Q1 2020 May 13, 2020	BUY	$11.78 - $35.76 $58,487 - $177,548	4,965 Added 12.58%	44,417 $786,000
Q4 2019 Feb 04, 2020	BUY	$28.4 - $35.31 $162,533 - $202,079	5,723 Added 16.97%	39,452 $1.39 Million
Q3 2019 Nov 08, 2019	SELL	$29.74 - $33.98 $32,922 - $37,615	-1,107 Reduced 3.18%	33,729 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$28.26 - $32.74 $106,766 - $123,691	-3,778 Reduced 9.78%	34,836 $1.08 Million
Q1 2019 May 08, 2019	BUY	$23.14 - $28.96 $971 - $1,216	42 Added 0.11%	38,614 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$21.02 - $28.14 $53,369 - $71,447	2,539 Added 7.05%	38,572 $890,000
Q3 2018 Nov 01, 2018	BUY	$26.91 - $31.65 $75,159 - $88,398	2,793 Added 8.4%	36,033 $1.02 Million
Q2 2018 Aug 08, 2018	SELL	$27.1 - $32.22 $21,083 - $25,067	-778 Reduced 2.29%	33,240 $996,000
Q1 2018 May 08, 2018	SELL	$30.27 - $38.07 $94,412 - $118,740	-3,119 Reduced 8.4%	34,018 $1.07 Million
Q4 2017 Feb 02, 2018	BUY	$29.57 - $37.86 $55,414 - $70,949	1,874 Added 5.31%	37,137 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $1.23 Million - $1.34 Million	35,263	35,263 $1.32 Million

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...

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