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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-2.39KClosed |
$68K - $84.5K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-40Closed |
$1.14K - $1.41K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-8.91KClosed |
$253K - $314K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.67KClosed |
$189K - $235K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.95KClosed |
$226K - $281K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-127Closed |
$3.61K - $4.48K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-52Closed |
$1.48K - $1.84K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Apr 01, 2020
Q3 2019
|
Archer Investment Corp
|
SELL
|
- |
-18Closed |
$535 - $612
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-84.1KClosed |
$2.5M - $2.86M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.7KClosed |
$319K - $365K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-14.1KClosed |
$419K - $479K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-116Closed |
$3.45K - $3.94K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Oakworth Capital, Inc.
|
SELL
|
- |
-24Closed |
$714 - $816
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-84Closed |
$2.5K - $2.85K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-257Closed |
$7.64K - $8.73K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Evoke Wealth, LLC
|
BUY
|
- |
24New |
$714 - $816
|
24
$378
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-44Closed |
$1.31K - $1.5K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-7.27KClosed |
$216K - $247K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Mackay Shields LLC
|
SELL
|
- |
-199KClosed |
$5.91M - $6.76M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$446 - $510
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-140Closed |
$4.16K - $4.76K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-84Closed |
$2.5K - $2.85K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.38KClosed |
$38.9K - $45K
|
0
$0
|
|