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 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2K- 1.72% |
N/A
|
114K
$1.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.4K- 6.69% |
N/A
|
33.5K
$527K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.99K- 9.26% |
N/A
|
29.3K
$461K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.18K- 7.81% |
N/A
|
37.5K
$591K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.21K- 14.41% |
N/A
|
19K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-3.86K- 14.7% |
N/A
|
22.4K
$353K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.88K- 11.39% |
N/A
|
30.2K
$475K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-4.2K- 4.99% |
N/A
|
80K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.66K- 3.61% |
N/A
|
124K
$1.96M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.03K- 7.31% |
N/A
|
63.9K
$1.01M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.36K- 8.89% |
N/A
|
54.9K
$865K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.4K- 5.33% |
N/A
|
95.9K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.55K- 19.13% |
N/A
|
23.5K
$370K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.8K- 2.31% |
N/A
|
246K
$3.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.3K- 62.74% |
N/A
|
3.74K
$58.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.6K- 29.75% |
N/A
|
15.6K
$246K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.69K- 0.97% |
N/A
|
685K
$10.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6.99K- 90.95% |
N/A
|
695
$10.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.93K- 35.16% |
N/A
|
16.5K
$259K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-10.9K- 18.45% |
N/A
|
48K
$757K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.1K- 3.19% |
N/A
|
367K
$5.79M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-15K- 13.02% |
N/A
|
100K
$1.58M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.4K- 5.32% |
N/A
|
273K
$4.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.4K- 58.68% |
N/A
|
10.8K
$170K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.8K- 48.51% |
N/A
|
16.7K
$264K
|
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
SELL
|
- |
-16.1K- 26.75% |
N/A
|
44.1K
$694K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-19.8K- 29.71% |
N/A
|
46.8K
$737K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21.5K- 34.21% |
N/A
|
41.4K
$652K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-23.3K- 62.84% |
N/A
|
13.8K
$217K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-33.9K- 6.76% |
N/A
|
468K
$7.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-36.3K- 43.26% |
N/A
|
47.7K
$751K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-38.3K- 29.41% |
N/A
|
92K
$1.45M
|
|
|
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 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-44.7K- 29.5% |
N/A
|
107K
$1.68M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-45.6K- 24.03% |
N/A
|
144K
$2.27M
|
|
|
Jul 16, 2024
Q2 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-46.2K- 50.59% |
N/A
|
45.1K
$710K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-49.1K- 0.82% |
N/A
|
5.95M
$93.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49.2K- 92.45% |
N/A
|
4.02K
$63.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-49.4K- 17.99% |
N/A
|
225K
$3.54M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-53.5K- 29.82% |
N/A
|
126K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-54.2K- 73.55% |
N/A
|
19.5K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-66.3K- 29.59% |
N/A
|
158K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-68K- 19.98% |
N/A
|
272K
$4.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-68.2K- 52.04% |
N/A
|
62.9K
$990K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-97.8K- 50.0% |
N/A
|
97.8K
$1.54M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-98.4K- 72.81% |
N/A
|
36.7K
$578K
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-109K- 31.97% |
N/A
|
232K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-123K- 62.06% |
N/A
|
75.1K
$1.18M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-135K- 3.22% |
N/A
|
4.04M
$63.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-140K- 47.43% |
N/A
|
155K
$2.44M
|