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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 54.63% |
$209K - $271K
|
8.85K
$139K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.4K- 0.62% |
$244K - $316K
|
2M
$31.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16.3K- 13.17% |
$319K - $414K
|
107K
$1.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-16.8K- 45.48% |
$329K - $426K
|
20.1K
$317K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.8K- 3.45% |
$369K - $478K
|
527K
$8.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.3K- 19.95% |
$398K - $515K
|
81.4K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21K- 72.12% |
$411K - $533K
|
8.1K
$128K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-21K- 46.68% |
$411K - $533K
|
24K
$377K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.7K- 4.77% |
$426K - $551K
|
434K
$6.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.5K- 72.95% |
$441K - $571K
|
8.34K
$131K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.2K- 31.68% |
$474K - $614K
|
52.2K
$821K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.3K- 13.9% |
$633K - $821K
|
200K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-32.5K- 77.1% |
$637K - $826K
|
9.66K
$152K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.3K- 40.84% |
$731K - $947K
|
54K
$850K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39.8K- 7.75% |
$780K - $1.01M
|
473K
$7.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-51K- 3.24% |
$1M - $1.3M
|
1.52M
$24M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-55.5K- 80.36% |
$1.09M - $1.41M
|
13.6K
$214K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-58.3K- 37.96% |
$1.14M - $1.48M
|
95.2K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-59.6K- 1.02% |
$1.17M - $1.51M
|
5.79M
$91.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-68.4K- 32.25% |
$1.34M - $1.74M
|
144K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-78.8K- 19.82% |
$1.54M - $2M
|
319K
$5.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-86.7K- 5.58% |
$1.7M - $2.2M
|
1.47M
$23.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-89.6K- 78.81% |
$1.76M - $2.28M
|
24.1K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-92.6K- 31.41% |
$1.81M - $2.35M
|
202K
$3.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-104K- 7.0% |
$2.03M - $2.63M
|
1.38M
$21.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-126K- 17.44% |
$2.48M - $3.21M
|
598K
$9.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-137K- 87.2% |
$2.68M - $3.48M
|
20.1K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-145K- 5.52% |
$2.85M - $3.69M
|
2.49M
$39.1M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-152K- 96.69% |
$2.99M - $3.87M
|
5.22K
$82.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-153K- 85.16% |
$3M - $3.89M
|
26.7K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-167K- 32.28% |
$3.28M - $4.25M
|
351K
$5.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-172K- 37.21% |
$3.38M - $4.38M
|
291K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-230K- 49.87% |
$4.51M - $5.85M
|
232K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-270K- 39.87% |
$5.3M - $6.87M
|
408K
$6.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-413K- 21.23% |
$8.09M - $10.5M
|
1.53M
$24.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-493K- 57.85% |
$9.67M - $12.5M
|
359K
$5.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-493K- 57.85% |
$9.67M - $12.5M
|
359K
$5.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-615K- 54.75% |
$12.1M - $15.6M
|
508K
$8.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.15MClosed |
$22.6M - $29.3M
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.82M- 98.69% |
$114M - $148M
|
77.6K
$1.22M
|