Wells Fargo & Company Ncr Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ncr Corp stock. As of the latest transaction made, Wells Fargo & Company holds 98,112 shares of NCR stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,112

Previous 54,538 79.9%

Holding current value

$1.55 Million

Previous $858,000 80.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	43,574 Added 79.9%	98,112 $1.55 Million
Q1 2024 May 10, 2024	BUY	N/A	307 Added 0.57%	54,538 $858,000
Q4 2023 Feb 09, 2024	BUY	$14.79 - $27.31 $65,327 - $120,628	4,417 Added 8.87%	54,231 $854,000
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $57,493 - $71,978	-2,340 Reduced 4.49%	49,814 $1.34 Million
Q2 2023 Aug 15, 2023	SELL	$19.6 - $25.4 $474,065 - $614,349	-24,187 Reduced 31.68%	52,154 $1.31 Million
Q1 2023 May 12, 2023	BUY	$21.24 - $28.45 $24,999 - $33,485	1,177 Added 1.57%	76,341 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $36,788 - $47,262	1,980 Added 2.71%	75,164 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $29,598 - $54,292	1,557 Added 2.17%	73,184 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$28.67 - $42.8 $5.81 Million - $8.68 Million	-202,747 Reduced 73.89%	71,627 $2.23 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $1.37 Million - $1.76 Million	-39,826 Reduced 12.68%	274,374 $11 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $225 Million - $266 Million	-6,025,287 Reduced 95.04%	314,200 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $10.7 Million - $13.5 Million	284,052 Added 4.69%	6,339,487 $246 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $8.11 Million - $10.6 Million	-213,867 Reduced 3.41%	6,055,435 $276 Million
Q1 2021 May 13, 2021	SELL	$33.09 - $39.08 $5.56 Million - $6.57 Million	-168,016 Reduced 2.61%	6,269,302 $238 Million
Q4 2020 Feb 09, 2021	SELL	$19.6 - $37.57 $25.3 Million - $48.5 Million	-1,291,935 Reduced 16.71%	6,437,318 $242 Million
Q3 2020 Nov 05, 2020	SELL	$16.17 - $22.14 $2.13 Million - $2.91 Million	-131,488 Reduced 1.67%	7,729,253 $171 Million
Q2 2020 Aug 13, 2020	SELL	$16.2 - $22.65 $14.7 Million - $20.6 Million	-907,742 Reduced 10.35%	7,860,741 $136 Million
Q1 2020 May 14, 2020	BUY	$11.78 - $35.76 $103 Million - $314 Million	8,768,483 New	8,768,483 $155 Million

Others Institutions Holding NCR

# of Institutions

382

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

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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Wells Fargo & Company Ncr Corp Transaction History