Victory Capital Management Inc Ncr Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Ncr Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 4,071,816 shares of NCR stock, worth $64.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,071,816

Previous 4,040,380 0.78%

Holding current value

$64.1 Million

Previous $63.6 Million 0.78%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	N/A	31,436 Added 0.78%	4,071,816 $64.1 Million
Q2 2024 Aug 05, 2024	SELL	N/A	-134,629 Reduced 3.22%	4,040,380 $63.6 Million
Q1 2024 May 03, 2024	BUY	N/A	795,560 Added 23.54%	4,175,009 $65.8 Million
Q4 2023 Feb 05, 2024	BUY	$14.79 - $27.31 $1.67 Million - $3.07 Million	112,593 Added 3.45%	3,379,449 $53.2 Million
Q3 2023 Nov 06, 2023	BUY	$24.57 - $30.76 $78.9 Million - $98.8 Million	3,210,625 Added 5709.71%	3,266,856 $88.1 Million
Q2 2023 Jul 27, 2023	BUY	$19.6 - $25.4 $66,757 - $86,512	3,406 Added 6.45%	56,231 $1.42 Million
Q1 2023 May 02, 2023	SELL	$21.24 - $28.45 $8,942 - $11,977	-421 Reduced 0.79%	52,825 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$18.58 - $23.87 $16,647 - $21,387	896 Added 1.71%	53,246 $1.25 Million
Q4 2022 Feb 09, 2023	SELL	$18.58 - $23.87 $7.76 Million - $9.97 Million	-417,570 Reduced 88.86%	52,350 $1.22 Million
Q3 2022 Nov 02, 2022	SELL	$19.01 - $34.87 $8.62 Million - $15.8 Million	-453,375 Reduced 49.1%	469,920 $8.93 Million
Q2 2022 Aug 01, 2022	SELL	$28.67 - $42.8 $634,266 - $946,864	-22,123 Reduced 2.34%	923,295 $28.7 Million
Q1 2022 May 04, 2022	SELL	$34.37 - $44.29 $2.42 Million - $3.12 Million	-70,357 Reduced 6.93%	945,418 $37.7 Million
Q4 2021 Feb 07, 2022	BUY	$37.35 - $44.19 $3.87 Million - $4.57 Million	103,519 Added 11.35%	1,015,775 $40.8 Million
Q3 2021 Nov 02, 2021	BUY	$37.53 - $47.59 $1.79 Million - $2.27 Million	47,624 Added 5.51%	912,256 $35.4 Million
Q2 2021 Aug 03, 2021	SELL	$37.94 - $49.4 $8.11 Million - $10.6 Million	-213,813 Reduced 19.83%	864,632 $39.4 Million
Q1 2021 May 04, 2021	BUY	$33.09 - $39.08 $1.55 Million - $1.84 Million	46,958 Added 4.55%	1,078,445 $40.9 Million
Q4 2020 Feb 01, 2021	BUY	$19.6 - $37.57 $1.91 Million - $3.67 Million	97,640 Added 10.46%	1,031,487 $38.8 Million
Q3 2020 Nov 09, 2020	BUY	$16.17 - $22.14 $1.65 Million - $2.26 Million	102,013 Added 12.26%	933,847 $20.7 Million
Q2 2020 Aug 07, 2020	SELL	$16.2 - $22.65 $13.7 Million - $19.1 Million	-844,251 Reduced 50.37%	831,834 $14.4 Million
Q1 2020 May 04, 2020	SELL	$11.78 - $35.76 $2.04 Million - $6.19 Million	-173,157 Reduced 9.36%	1,676,085 $29.7 Million
Q4 2019 Feb 06, 2020	BUY	$28.4 - $35.31 $6.64 Million - $8.26 Million	233,963 Added 14.48%	1,849,242 $65 Million
Q4 2019 Feb 04, 2020	SELL	$28.4 - $35.31 $7.55 Million - $9.39 Million	-265,847 Reduced 14.13%	1,615,279 $54.5 Million
Q3 2019 Nov 12, 2019	SELL	$29.74 - $33.98 $3.74 Million - $4.27 Million	-125,690 Reduced 6.26%	1,881,126 $59.4 Million
Q2 2019 Aug 15, 2019	SELL	$28.26 - $32.74 $19.5 Million - $22.6 Million	-689,554 Reduced 25.57%	2,006,816 $62.4 Million
Q1 2019 May 03, 2019	SELL	$23.14 - $28.96 $11.7 Million - $14.6 Million	-503,806 Reduced 15.74%	2,696,370 $73.6 Million
Q4 2018 Feb 05, 2019	BUY	$21.02 - $28.14 $2.14 Million - $2.87 Million	101,970 Added 3.29%	3,200,176 $73.9 Million
Q3 2018 Nov 01, 2018	BUY	$26.91 - $31.65 $40.4 Million - $47.5 Million	1,501,532 Added 94.04%	3,098,206 $88 Million
Q2 2018 Aug 02, 2018	BUY	$27.1 - $32.22 $38.4 Million - $45.7 Million	1,417,814 Added 792.69%	1,596,674 $47.9 Million
Q1 2018 May 04, 2018	BUY	$30.27 - $38.07 $1.56 Million - $1.96 Million	51,410 Added 40.34%	178,860 $5.64 Million
Q4 2017 Feb 01, 2018	BUY	$29.57 - $37.86 $3.77 Million - $4.83 Million	127,450 New	127,450 $4.33 Million
Q3 2017 Oct 27, 2017	SELL	$34.88 - $38.1 $807,611 - $882,167	-23,154 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	23,154	23,154 $946,000

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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Victory Capital Management Inc Ncr Corp Transaction History