Purchases and Sales Made in Q2 2024 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
6.15MNew |
N/A
|
6.15M
$96.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
4.39MNew |
N/A
|
4.39M
$69.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.15M+ 23.18% |
N/A
|
22M
$347M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.73M+ 10.12% |
N/A
|
18.9M
$297M
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
BUY
|
- |
1.61M+ 2410.54% |
N/A
|
1.68M
$26.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.13M+ 55.03% |
N/A
|
3.18M
$50.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
900K+ 19.17% |
N/A
|
5.6M
$88.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
860K+ 320.62% |
N/A
|
1.13M
$17.8M
|
|
|
Aug 02, 2024
Q2 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
824K+ 31.31% |
N/A
|
3.46M
$54.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
643K+ 39.8% |
N/A
|
2.26M
$35.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
528K+ 29.1% |
N/A
|
2.34M
$36.9M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
513KNew |
N/A
|
513K
$8.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
503K+ 74.42% |
N/A
|
1.18M
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
476K+ 1255.98% |
N/A
|
514K
$8.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
450K+ 7.71% |
N/A
|
6.29M
$99M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
349K+ 1332.77% |
N/A
|
376K
$5.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
326K+ 62.49% |
N/A
|
847K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
314KNew |
N/A
|
314K
$4.95M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
297K+ 497.27% |
N/A
|
357K
$5.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
216KNew |
N/A
|
216K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
213K+ 87.86% |
N/A
|
455K
$7.16M
|
|
|
Oct 01, 2024
Q2 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
198KNew |
N/A
|
198K
$3.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
194K+ 16.9% |
N/A
|
1.34M
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
188K+ 236.61% |
N/A
|
268K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
185K+ 27.42% |
N/A
|
861K
$13.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
173K+ 18.08% |
N/A
|
1.13M
$17.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
148K+ 6.54% |
N/A
|
2.41M
$37.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
135K+ 20.83% |
N/A
|
784K
$12.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
134K+ 25.72% |
N/A
|
655K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
129K+ 165.18% |
N/A
|
207K
$3.25M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
124K+ 60.34% |
N/A
|
330K
$5.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
124K+ 38.98% |
N/A
|
440K
$6.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
119K+ 16.31% |
N/A
|
852K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
107KNew |
N/A
|
107K
$1.69M
|
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
104K+ 208.79% |
N/A
|
154K
$2.43M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
98K+ 2.97% |
N/A
|
3.4M
$53.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
85.8K+ 39.17% |
N/A
|
305K
$4.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.8K+ 2.97% |
N/A
|
2.8M
$44.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.8K+ 2.97% |
N/A
|
2.8M
$44.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
80.4KNew |
N/A
|
80.4K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
78.7KNew |
N/A
|
78.7K
$1.24M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
78.3K+ 20.74% |
N/A
|
456K
$7.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
74.6K+ 16.94% |
N/A
|
515K
$8.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
71.9K+ 465.69% |
N/A
|
87.4K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
68.3KNew |
N/A
|
68.3K
$1.08M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
68.2KNew |
N/A
|
68.2K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
57.4K+ 26.43% |
N/A
|
275K
$4.33M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
57KNew |
N/A
|
57K
$898K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
55.9KNew |
N/A
|
55.9K
$881K
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
54.4K+ 11.97% |
N/A
|
509K
$8.01M
|