A detailed history of Virginia Retirement Systems Et Al transactions in Ncr Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 30,600 shares of NCR stock, worth $481,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,600
Holding current value
$481,950
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

BUY
$24.57 - $30.76 $751,842 - $941,256
30,600 New
30,600 $825,000
Q1 2023

Jul 11, 2023

SELL
$21.24 - $28.45 $172,044 - $230,445
-8,100 Reduced 22.75%
27,500 $648,000
Q3 2022

May 16, 2023

BUY
$19.01 - $34.87 $201,506 - $369,622
10,600 Added 42.4%
35,600 $677 Million
Q1 2022

Apr 21, 2022

BUY
$34.37 - $44.29 $137,480 - $177,160
4,000 Added 19.05%
25,000 $1.01 Million
Q4 2021

Feb 03, 2022

SELL
$37.35 - $44.19 $33,615 - $39,771
-900 Reduced 4.11%
21,000 $844,000
Q3 2021

Oct 21, 2021

SELL
$37.53 - $47.59 $82,566 - $104,698
-2,200 Reduced 9.13%
21,900 $849,000
Q2 2021

Aug 13, 2021

SELL
$37.94 - $49.4 $637,392 - $829,920
-16,800 Reduced 41.08%
24,100 $1.1 Million
Q1 2021

Apr 30, 2021

SELL
$33.09 - $39.08 $281,265 - $332,180
-8,500 Reduced 17.21%
40,900 $1.55 Million
Q4 2020

Feb 16, 2021

BUY
$19.6 - $37.57 $105,840 - $202,878
5,400 Added 12.27%
49,400 $1.86 Million
Q3 2020

Nov 12, 2020

BUY
$16.17 - $22.14 $93,786 - $128,412
5,800 Added 15.18%
44,000 $974,000
Q2 2020

Aug 12, 2020

BUY
$16.2 - $22.65 $207,360 - $289,920
12,800 Added 50.39%
38,200 $662,000
Q1 2020

May 12, 2020

SELL
$11.78 - $35.76 $23,560 - $71,520
-2,000 Reduced 7.3%
25,400 $450,000
Q4 2019

Jan 27, 2020

BUY
$28.4 - $35.31 $778,160 - $967,494
27,400 New
27,400 $963,000
Q3 2018

Nov 02, 2018

SELL
$26.91 - $31.65 $298,701 - $351,315
-11,100 Closed
0 $0
Q2 2018

Aug 03, 2018

BUY
$27.1 - $32.22 $300,810 - $357,642
11,100 New
11,100 $333,000

Others Institutions Holding NCR

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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