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 |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
58+ 89.23% |
N/A
|
123
$1.94K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
2.26K+ 12.89% |
N/A
|
19.8K
$312K
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
20New |
N/A
|
20
$315
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-5.59K- 99.96% |
N/A
|
2
$31.5
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-1- 0.79% |
N/A
|
126
$1.98K
|
|
Oct 21, 2024
Q3 2024
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-129- 69.73% |
N/A
|
56
$882
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.82K+ 3.59% |
N/A
|
283K
$4.46M
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.5KNew |
N/A
|
1.5K
$23.6K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.7K- 73.87% |
N/A
|
9.8K
$154K
|
|
Oct 15, 2024
Q3 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-69.1K- 86.35% |
N/A
|
10.9K
$172K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
130New |
N/A
|
130
$2.05K
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
161K+ 14.22% |
N/A
|
1.29M
$20.3M
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
11New |
N/A
|
11
$173
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3.19K- 98.85% |
N/A
|
37
$583
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8.2K+ 28.27% |
N/A
|
37.2K
$586K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.79K+ 3.69% |
N/A
|
134K
$2.12M
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
53.8KNew |
N/A
|
53.8K
$847K
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-940K- 31.32% |
N/A
|
2.06M
$32.5M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-48- 31.58% |
N/A
|
104
$1.64K
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.06M- 39.97% |
N/A
|
1.59M
$25.1M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-669- 1.03% |
N/A
|
64.6K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19KNew |
N/A
|
19K
$299K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-397K- 95.2% |
N/A
|
20K
$315K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
107KNew |
N/A
|
107K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
31.7KNew |
N/A
|
31.7K
$499K
|
|
Aug 14, 2024
Q2 2024
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-39.4K- 48.93% |
N/A
|
41.1K
$648K
|
|
Aug 14, 2024
Q2 2024
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
78.7KNew |
N/A
|
78.7K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-10- 22.73% |
N/A
|
34
$536
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
34+ 200.0% |
N/A
|
51
$803
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-36- 85.71% |
N/A
|
6
$94.5
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.8KNew |
N/A
|
13.8K
$217K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
34.6KNew |
N/A
|
34.6K
$545K
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
35K+ 13.21% |
N/A
|
300K
$4.73M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.8K- 48.51% |
N/A
|
16.7K
$264K
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.11M- 24.4% |
N/A
|
3.44M
$54.1M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
300+ 2.59% |
N/A
|
11.9K
$187K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.3K+ 4.56% |
N/A
|
52.8K
$831K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.15M+ 23.18% |
N/A
|
22M
$347M
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
42New |
N/A
|
42
$662
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
37New |
N/A
|
37
$583
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.93K- 35.16% |
N/A
|
16.5K
$259K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
71.9K+ 465.69% |
N/A
|
87.4K
$1.38M
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-23.3K- 62.84% |
N/A
|
13.8K
$217K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-98.4K- 72.81% |
N/A
|
36.7K
$578K
|
|
Aug 07, 2024
Q2 2024
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
40KNew |
N/A
|
40K
$630K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-45.6K- 24.03% |
N/A
|
144K
$2.27M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-53.5K- 29.82% |
N/A
|
126K
$1.98M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
192+ 174.55% |
N/A
|
302
$4.76K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-44.7K- 29.5% |
N/A
|
107K
$1.68M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
927New |
N/A
|
927
$14.6K
|