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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
10New |
$148 - $273
|
10
$158
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
19K+ 39.62% |
$280K - $518K
|
66.8K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
262KNew |
$3.88M - $7.16M
|
262K
$4.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
13.1KNew |
$194K - $358K
|
13.1K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
2KNew |
$29.6K - $54.6K
|
2K
$31.5K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
232+ 19.95% |
$3.43K - $6.34K
|
1.4K
$22K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-7.76K- 37.34% |
$115K - $212K
|
13K
$205K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
688K+ 296.19% |
$10.2M - $18.8M
|
920K
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.8KNew |
$278K - $513K
|
18.8K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-4.93K- 2.16% |
$72.8K - $135K
|
223K
$3.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
10.3KNew |
$152K - $281K
|
10.3K
$162K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
45.1KNew |
$668K - $1.23M
|
45.1K
$711K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.07K+ 10.05% |
$15.8K - $29.2K
|
11.7K
$184K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.07K+ 34.77% |
$45.3K - $83.7K
|
11.9K
$187K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
82.5K+ 473.57% |
$1.22M - $2.25M
|
100K
$1.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.9K- 44.56% |
$235K - $434K
|
19.7K
$311K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
31New |
$458 - $847
|
31
$488
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.64KNew |
$68.6K - $127K
|
4.64K
$73K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-77- 49.04% |
$1.14K - $2.1K
|
80
$1.26K
|
|
|
Feb 08, 2024
Q4 2023
|
Arga Investment Management, LP
|
BUY
|
- |
5.94K+ 29.04% |
$87.9K - $162K
|
26.4K
$416K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
18New |
$266 - $492
|
18
$284
|
|
|
Feb 08, 2024
Q4 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
CALL |
200K+ 30.79% |
$2.96M - $5.46M
|
850K
$13.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
600New |
$8.87K - $16.4K
|
600
$9.45K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
3+ 1.19% |
$44.4 - $81.9
|
255
$4.02K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
10New |
$148 - $273
|
10
$158
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.8K- 8.23% |
$293K - $541K
|
221K
$3.48M
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.38K- 70.43% |
$50K - $92.4K
|
1.42K
$22.4K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
164New |
$2.43K - $4.48K
|
164
$2.58K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
11+ 4.4% |
$163 - $300
|
261
$4.11K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.6KNew |
$157K - $291K
|
10.6K
$168K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
55New |
$813 - $1.5K
|
55
$866
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-400- 1.98% |
$5.92K - $10.9K
|
19.8K
$312K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-124- 95.38% |
$1.83K - $3.39K
|
6
$94.5
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-52- 15.38% |
$769 - $1.42K
|
286
$4.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.97K+ 80.17% |
$133K - $245K
|
20.2K
$317K
|
|
|
Jan 08, 2024
Q4 2023
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
2.18K+ 2.15% |
$32.2K - $59.5K
|
104K
$1.63M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.34MNew |
$32.9M - $41.1M
|
1.34M
$21.1M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
30.6KNew |
$752K - $941K
|
30.6K
$482K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
23.2K+ 95.79% |
$569K - $713K
|
47.3K
$746K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1KNew |
$24.6K - $30.8K
|
1K
$15.8K
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-5.54K- 36.05% |
$136K - $170K
|
9.82K
$155K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
19New |
$467 - $584
|
19
$299
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.52K- 4.86% |
$37.2K - $46.6K
|
29.7K
$468K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
16.8KNew |
$413K - $517K
|
16.8K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.07K- 0.66% |
$75.5K - $94.5K
|
462K
$7.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-125K- 13.16% |
$3.07M - $3.85M
|
825K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
178KNew |
$4.36M - $5.46M
|
178K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-20- 44.44% |
$491 - $615
|
25
$394
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
16.2KNew |
$398K - $498K
|
16.2K
$255K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
75KNew |
$1.84M - $2.31M
|
75K
$1.18M
|
|