Latest Institutional Transactions on Ncr Corp (NCR)
This table provides information on the latest institutional transactions involving Ncr Corp (NCR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
38.1KNew |
$936K - $1.17M
|
38.1K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-256K- 88.19% |
$6.29M - $7.88M
|
34.3K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
12.1KNew |
$297K - $372K
|
12.1K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
15.5KNew |
$380K - $476K
|
15.5K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
75New |
$1.84K - $2.31K
|
75
$1.18K
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
317KNew |
$7.78M - $9.74M
|
317K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.8KNew |
$437K - $547K
|
17.8K
$280K
|
|
|
Nov 14, 2023
Q3 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
43.2KNew |
$1.06M - $1.33M
|
43.2K
$680K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.37K+ 12.87% |
$82.7K - $104K
|
29.5K
$465K
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.8KNew |
$266K - $333K
|
10.8K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-26- 1.41% |
$639 - $800
|
1.81K
$28.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.74K- 27.4% |
$116K - $146K
|
12.5K
$198K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-75- 0.38% |
$1.84K - $2.31K
|
19.6K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
60.7KNew |
$1.49M - $1.87M
|
60.7K
$956K
|
|
|
Nov 13, 2023
Q3 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
27.4K+ 4.33% |
$674K - $844K
|
661K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-32.9K- 94.33% |
$807K - $1.01M
|
1.98K
$31.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-320- 0.64% |
$7.86K - $9.84K
|
49.7K
$783K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.21K+ 10.03% |
$152K - $191K
|
68.1K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-43.2K- 22.88% |
$1.06M - $1.33M
|
146K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-467K- 33.84% |
$11.5M - $14.4M
|
914K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
103New |
$2.53K - $3.17K
|
103
$1.62K
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.1K- 32.84% |
$249K - $312K
|
20.7K
$326K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
1.5K+ 8.64% |
$36.9K - $46.2K
|
18.9K
$297K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.76K- 16.87% |
$142K - $177K
|
28.4K
$447K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.98K- 33.99% |
$97.8K - $122K
|
7.73K
$122K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
22.9KNew |
$562K - $703K
|
22.9K
$360K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
40New |
$983 - $1.23K
|
40
$630
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.09K- 8.76% |
$26.8K - $33.5K
|
11.3K
$179K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-155- 18.17% |
$3.81K - $4.77K
|
698
$11K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.6K- 7.51% |
$63.9K - $80K
|
32K
$504K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.93KNew |
$219K - $275K
|
8.93K
$141K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
17.9KNew |
$440K - $551K
|
17.9K
$282K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-879- 5.26% |
$21.6K - $27K
|
15.8K
$249K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5New |
$123 - $154
|
5
$78.8
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.35K- 10.3% |
$33.2K - $41.5K
|
11.8K
$185K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.77KNew |
$92.7K - $116K
|
3.77K
$59.4K
|
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
26.7KNew |
$657K - $822K
|
26.7K
$421K
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
22+ 34.92% |
$541 - $677
|
85
$1.34K
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
BUY
|
- |
292New |
$7.17K - $8.98K
|
292
$4.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
30+ 200.0% |
$737 - $923
|
45
$709
|
|
| Q2 2023 | |||||||
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-28Closed |
$549 - $711
|
0
$0
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.24M+ 395.51% |
$24.4M - $31.6M
|
1.56M
$24.5M
|
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-25Closed |
$490 - $635
|
0
$0
|
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
100New |
$1.96K - $2.54K
|
100
$1.58K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
500New |
$9.8K - $12.7K
|
500
$7.88K
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
30KNew |
$588K - $762K
|
30K
$473K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
9.06KNew |
$178K - $230K
|
9.06K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$2.94M - $3.81M
|
150K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
40KNew |
$784K - $1.02M
|
40K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
60.1KNew |
$1.18M - $1.53M
|
60.1K
$946K
|
|