Purchases and Sales Made in Q3 2021 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.29MNew |
$86.1M - $109M
|
2.29M
$36.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2.03M+ 280.09% |
$76.2M - $96.6M
|
2.76M
$43.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.86M+ 184.36% |
$69.8M - $88.5M
|
2.87M
$45.2M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.2MNew |
$45M - $57M
|
1.2M
$18.9M
|
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
BUY
|
- |
764K+ 13.95% |
$28.7M - $36.4M
|
6.24M
$98.3M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
521K+ 127.41% |
$19.6M - $24.8M
|
930K
$14.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
429KNew |
$16.1M - $20.4M
|
429K
$6.76M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
384KNew |
$14.4M - $18.3M
|
384K
$6.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
345K+ 14.7% |
$12.9M - $16.4M
|
2.69M
$42.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
340K+ 13.06% |
$12.8M - $16.2M
|
2.95M
$46.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
337K+ 12.19% |
$12.6M - $16M
|
3.1M
$48.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
333K+ 24.54% |
$12.5M - $15.9M
|
1.69M
$26.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
300KNew |
$11.3M - $14.3M
|
300K
$4.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
293KNew |
$11M - $13.9M
|
293K
$4.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
284K+ 4.69% |
$10.7M - $13.5M
|
6.34M
$99.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
260KNew |
$9.76M - $12.4M
|
260K
$4.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
233K+ 151.68% |
$8.76M - $11.1M
|
387K
$6.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
222K+ 16.97% |
$8.33M - $10.6M
|
1.53M
$24.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
217K+ 184.43% |
$8.15M - $10.3M
|
335K
$5.27M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
214K+ 5.1% |
$8.02M - $10.2M
|
4.4M
$69.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
160K+ 5.71% |
$6.01M - $7.62M
|
2.97M
$46.7M
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
156K+ 65.56% |
$5.85M - $7.42M
|
394K
$6.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
152K+ 87.28% |
$5.71M - $7.24M
|
327K
$5.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
131K+ 14.4% |
$4.91M - $6.22M
|
1.04M
$16.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
126K+ 99.36% |
$4.74M - $6.01M
|
253K
$3.99M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
122K+ 19.18% |
$4.57M - $5.79M
|
756K
$11.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
120KNew |
$4.5M - $5.71M
|
120K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
112K+ 10.63% |
$4.18M - $5.31M
|
1.16M
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
87.2KNew |
$3.27M - $4.15M
|
87.2K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
87KNew |
$3.27M - $4.14M
|
87K
$1.37M
|
|
|
Oct 28, 2021
Q3 2021
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
- |
84.9K+ 8.16% |
$3.18M - $4.04M
|
1.12M
$17.7M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
79.4KNew |
$2.98M - $3.78M
|
79.4K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
69.8K+ 149.9% |
$2.62M - $3.32M
|
116K
$1.83M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
69.2K+ 75.53% |
$2.6M - $3.3M
|
161K
$2.53M
|
|
|
Nov 02, 2021
Q3 2021
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
62.6KNew |
$2.35M - $2.98M
|
62.6K
$986K
|
|
|
Nov 15, 2021
Q3 2021
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
56.8K+ 6.41% |
$2.13M - $2.7M
|
943K
$14.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
49.6KNew |
$1.86M - $2.36M
|
49.6K
$781K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
48.6KNew |
$1.82M - $2.31M
|
48.6K
$766K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
47.6K+ 5.51% |
$1.79M - $2.27M
|
912K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
46.2K+ 12.35% |
$1.74M - $2.2M
|
421K
$6.63M
|
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
45.4KNew |
$1.7M - $2.16M
|
45.4K
$715K
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
44.4K+ 16.46% |
$1.67M - $2.11M
|
314K
$4.95M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
42.3K+ 152.4% |
$1.59M - $2.01M
|
70K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
35.6K+ 3.37% |
$1.34M - $1.69M
|
1.09M
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Velanne Asset Management LTD
London, X0 |
BUY
|
- |
33.9K+ 12.15% |
$1.27M - $1.61M
|
313K
$4.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
32.1K+ 146.61% |
$1.21M - $1.53M
|
54.1K
$852K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
31.5KNew |
$1.18M - $1.5M
|
31.5K
$497K
|
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
30KNew |
$1.13M - $1.43M
|
30K
$473K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
26KNew |
$974K - $1.24M
|
26K
$409K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.9K+ 0.23% |
$935K - $1.19M
|
10.6M
$167M
|