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
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
53.9K+ 187.99% |
N/A
|
82.6K
$1.3M
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
53.8KNew |
N/A
|
53.8K
$847K
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
53.8KNew |
N/A
|
53.8K
$847K
|
|
Aug 12, 2024
Q2 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
51.9K+ 9.7% |
N/A
|
587K
$9.24M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
50.5KNew |
N/A
|
50.5K
$795K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
45.1KNew |
N/A
|
45.1K
$710K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.6K+ 79.9% |
N/A
|
98.1K
$1.55M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
43.4KNew |
N/A
|
43.4K
$683K
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
43KNew |
N/A
|
43K
$678K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
41.9KNew |
N/A
|
41.9K
$660K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
41.1KNew |
N/A
|
41.1K
$647K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
39.4K+ 3.82% |
N/A
|
1.07M
$16.9M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
39.4K+ 7.76% |
N/A
|
547K
$8.62M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
39.2KNew |
N/A
|
39.2K
$618K
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
36K+ 2.85% |
N/A
|
1.3M
$20.5M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
35.5K+ 20.43% |
N/A
|
209K
$3.3M
|
|
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
|
Royce & Associates LP
|
BUY
|
- |
34.6KNew |
N/A
|
34.6K
$545K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
34.5KNew |
N/A
|
34.5K
$544K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.5K+ 6.43% |
N/A
|
572K
$9M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
34.2K+ 1357.67% |
N/A
|
36.7K
$578K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.5KNew |
N/A
|
33.5K
$527K
|
|
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
|
Amundi
Paris, I0 |
BUY
|
- |
30.4K+ 376.17% |
N/A
|
38.5K
$606K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30K+ 7.77% |
N/A
|
416K
$6.56M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
29.8K+ 10.85% |
N/A
|
305K
$4.8M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.3K+ 153.76% |
N/A
|
48.3K
$760K
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
29.2K+ 73.14% |
N/A
|
69.2K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
28.4KNew |
N/A
|
28.4K
$447K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
25.9KNew |
N/A
|
25.9K
$408K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
25.5K+ 14.97% |
N/A
|
196K
$3.08M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
23KNew |
N/A
|
23K
$362K
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
22.2KNew |
N/A
|
22.2K
$349K
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
21.6KNew |
N/A
|
21.6K
$340K
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
21.3KNew |
N/A
|
21.3K
$335K
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
19.8KNew |
N/A
|
19.8K
$312K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19KNew |
N/A
|
19K
$299K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.2K+ 2.24% |
N/A
|
832K
$13.1M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
16.3KNew |
N/A
|
16.3K
$257K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
N/A
|
15.2K
$240K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
14.3KNew |
N/A
|
14.3K
$226K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.8KNew |
N/A
|
13.8K
$217K
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
13.8KNew |
N/A
|
13.8K
$217K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.6KNew |
N/A
|
13.6K
$214K
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
13.1KNew |
N/A
|
13.1K
$207K
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
BUY
|
- |
13.1K+ 1438.46% |
N/A
|
14K
$221K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
13K+ 85.34% |
N/A
|
28.2K
$444K
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
12.6KNew |
N/A
|
12.6K
$199K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.6K+ 83.85% |
N/A
|
27.6K
$434K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
12.5K+ 0.33% |
N/A
|
3.77M
$59.4M
|