Vanguard Personalized Indexing Management, LLC Ncr Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 04, 2024	BUY	$14.79 - $27.31 $224,571 - $414,675	15,184 New	15,184 $257 Million
Q3 2023 Nov 08, 2023	BUY	$24.57 - $30.76 $9,901 - $12,396	403 Added 4.44%	9,477 $255,000
Q2 2023 Jul 28, 2023	SELL	$19.6 - $25.4 $82,241 - $106,578	-4,196 Reduced 31.62%	9,074 $228,000
Q1 2023 May 10, 2023	BUY	$21.24 - $28.45 $281,854 - $377,531	13,270 New	13,270 $313,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

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

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