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 |
---|---|---|---|---|---|---|---|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.5K- 27.78% |
$24.3K - $34K
|
3.9K
$61.4K
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-55Closed |
$891 - $1.25K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-12Closed |
$194 - $272
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-145Closed |
$2.35K - $3.28K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-70.5KClosed |
$1.14M - $1.6M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-414Closed |
$6.71K - $9.38K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$162 - $227
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-3.07KClosed |
$49.8K - $69.6K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Tcw Group Inc
|
SELL
|
- |
-45.9KClosed |
$743K - $1.04M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Congress Asset Management CO
|
SELL
|
- |
-48.5KClosed |
$786K - $1.1M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Salem Capital Management Inc
|
SELL
|
- |
-63.4KClosed |
$1.03M - $1.43M
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Motco
|
BUY
|
- |
400New |
$6.48K - $9.06K
|
400
$6.3K
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-24KClosed |
$388K - $542K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 09, 2024
Q1 2020
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-54Closed |
$636 - $1.93K
|
0
$0
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-268KClosed |
$3.16M - $9.58M
|
0
$0
|
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-250Closed |
$2.95K - $8.94K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-463KClosed |
$5.45M - $16.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-98.8KClosed |
$1.16M - $3.53M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-65.7KClosed |
$774K - $2.35M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
CALL |
-1.27KClosed |
$14.9K - $45.3K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-9.09KClosed |
$107K - $325K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.64KClosed |
$102K - $309K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.73KClosed |
$79.3K - $241K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-219KClosed |
$2.58M - $7.85M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.16KClosed |
$13.7K - $41.6K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-393KClosed |
$4.63M - $14.1M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.1KClosed |
$214K - $648K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Burney CO
Reston, VA |
SELL
|
- |
-5.72KClosed |
$67.4K - $205K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-132Closed |
$1.55K - $4.72K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-4.15KClosed |
$48.9K - $149K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-125KClosed |
$1.47M - $4.46M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-7Closed |
$82.5 - $250
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-48.1KClosed |
$566K - $1.72M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-66Closed |
$777 - $2.36K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-12Closed |
$141 - $429
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-8KClosed |
$94.3K - $286K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Ogorek Anthony Joseph
|
SELL
|
- |
-36Closed |
$424 - $1.29K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-64Closed |
$1.82K - $2.26K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$1.42M - $1.77M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-188KClosed |
$5.34M - $6.64M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-271KClosed |
$7.69M - $9.57M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-26.7KClosed |
$758K - $943K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-157KClosed |
$4.45M - $5.53M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-127KClosed |
$3.6M - $4.48M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-30KClosed |
$852K - $1.06M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
39New |
$1.11K - $1.38K
|
39
$614
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-176KClosed |
$4.99M - $6.2M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-15.8KClosed |
$450K - $559K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-26.8KClosed |
$760K - $945K
|
0
$0
|