Vanguard Group Inc Ncr Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ncr Corp stock. As of the latest transaction made, Vanguard Group Inc holds 19,855,319 shares of NCR stock, worth $313 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,855,319

Previous 18,858,785 5.28%

Holding current value

$313 Million

Previous $297 Million 5.28%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	996,534 Added 5.28%	19,855,319 $313 Million
Q2 2024 Aug 13, 2024	BUY	N/A	1,732,749 Added 10.12%	18,858,785 $297 Million
Q1 2024 May 10, 2024	BUY	N/A	1,239,384 Added 7.8%	17,126,036 $270 Million
Q4 2023 Mar 11, 2024	BUY	$14.79 - $27.31 $2,174 - $4,014	147 Added 0.0%	15,886,652 $250 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $22.7 Million - $41.9 Million	1,535,217 Added 10.7%	15,886,505 $250 Million
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $1.39 Million - $1.74 Million	56,692 Added 0.4%	14,351,288 $387 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $7.91 Million - $10.3 Million	403,707 Added 2.91%	14,294,596 $360 Million
Q1 2023 Jul 14, 2023	BUY	$21.24 - $28.45 $3,122 - $4,182	147 Added 0.0%	13,890,889 $328 Million
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $585,714 - $784,537	-27,576 Reduced 0.2%	13,890,742 $328 Million
Q4 2022 Feb 10, 2023	BUY	$18.58 - $23.87 $13.9 Million - $17.9 Million	748,087 Added 5.68%	13,918,318 $326 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $18.1 Million - $33.3 Million	953,677 Added 7.81%	13,170,231 $250 Million
Q2 2022 Aug 12, 2022	SELL	$28.67 - $42.8 $12 Million - $18 Million	-420,298 Reduced 3.33%	12,216,554 $380 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $2.01 Million - $2.59 Million	58,418 Added 0.46%	12,636,852 $508 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $6.93 Million - $8.2 Million	185,469 Added 1.5%	12,578,434 $506 Million
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $2,139 - $2,712	57 Added 0.0%	12,392,965 $480 Million
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $470 Million - $612 Million	12,392,908 New	12,392,908 $565 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...

More about NCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Ncr Corp Transaction History