Purchases and Sales Made in Q2 2023 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q2 2023. The information is specifically focused on institutions that hold shares of NCR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-430- 2.45% |
$8.43K - $10.9K
|
17.1K
$269K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-500- 4.43% |
$9.8K - $12.7K
|
10.8K
$170K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-531- 24.69% |
$10.4K - $13.5K
|
1.62K
$25.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-555- 3.51% |
$10.9K - $14.1K
|
15.3K
$240K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-600- 1.48% |
$11.8K - $15.2K
|
40.1K
$631K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-633- 1.77% |
$12.4K - $16.1K
|
35.1K
$552K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-804- 0.95% |
$15.8K - $20.4K
|
83.9K
$1.32M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-816- 4.06% |
$16K - $20.7K
|
19.3K
$304K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-837- 5.02% |
$16.4K - $21.3K
|
15.8K
$250K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-898- 2.56% |
$17.6K - $22.8K
|
34.2K
$538K
|
|
|
Aug 02, 2023
Q2 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-1K- 3.42% |
$19.6K - $25.4K
|
28.2K
$444K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.04K- 8.39% |
$20.5K - $26.5K
|
11.4K
$180K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.05K- 1.43% |
$20.5K - $26.5K
|
72.1K
$1.14M
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.13K- 49.93% |
$22.1K - $28.6K
|
1.13K
$17.8K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.21K- 0.57% |
$23.8K - $30.8K
|
212K
$3.33M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.61K- 8.47% |
$31.6K - $40.9K
|
17.4K
$274K
|
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-1.81K- 0.28% |
$35.4K - $45.9K
|
634K
$9.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.96K- 10.78% |
$38.5K - $49.9K
|
16.3K
$256K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.08K- 11.07% |
$40.8K - $52.9K
|
16.7K
$263K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.1K- 13.18% |
$41.1K - $53.2K
|
13.8K
$217K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.27K- 90.86% |
$44.4K - $57.6K
|
228
$3.59K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.44K- 6.13% |
$47.9K - $62K
|
37.4K
$589K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.58K- 2.94% |
$50.5K - $65.5K
|
85.1K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.92K- 24.34% |
$57.2K - $74.1K
|
9.07K
$143K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.24K- 11.25% |
$63.4K - $82.2K
|
25.5K
$402K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.48K- 3.7% |
$68.3K - $88.5K
|
90.7K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.5K- 17.83% |
$68.6K - $88.9K
|
16.1K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.52K- 23.26% |
$69.1K - $89.5K
|
11.6K
$183K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.85K- 2.0% |
$75.4K - $97.7K
|
189K
$2.98M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.01K- 1.31% |
$78.5K - $102K
|
301K
$4.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.14K- 18.29% |
$81.1K - $105K
|
18.5K
$291K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.2K- 31.62% |
$82.2K - $107K
|
9.07K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-4.31K- 0.31% |
$84.4K - $109K
|
1.38M
$21.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.68K- 6.85% |
$91.8K - $119K
|
63.7K
$1M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-4.71K- 23.46% |
$92.3K - $120K
|
15.4K
$242K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-4.77K- 10.87% |
$93.6K - $121K
|
39.1K
$616K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5K- 27.16% |
$98K - $127K
|
13.4K
$211K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-5K- 10.89% |
$98.1K - $127K
|
41K
$645K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.89K- 4.86% |
$115K - $150K
|
115K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.96K- 5.36% |
$117K - $151K
|
105K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.08K- 4.5% |
$119K - $154K
|
129K
$2.03M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.13K- 9.59% |
$120K - $156K
|
57.7K
$909K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.13K- 9.59% |
$120K - $156K
|
57.7K
$909K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.9K- 2.33% |
$135K - $175K
|
290K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-6.91K- 25.66% |
$135K - $175K
|
20K
$315K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.76K- 1.21% |
$172K - $222K
|
713K
$11.2M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.84K- 4.2% |
$173K - $225K
|
201K
$3.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.27K- 8.35% |
$182K - $236K
|
102K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.46K- 26.95% |
$185K - $240K
|
25.6K
$404K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.5K- 34.93% |
$206K - $266K
|
19.5K
$308K
|