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 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-518- 18.61% |
$19.4K - $24.7K
|
2.27K
$35.7K
|
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-555Closed |
$20.8K - $26.4K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-582- 1.3% |
$21.8K - $27.7K
|
44.1K
$694K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-610- 0.93% |
$22.9K - $29K
|
64.8K
$1.02M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-610- 0.93% |
$22.9K - $29K
|
64.8K
$1.02M
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-656- 4.17% |
$24.6K - $31.2K
|
15.1K
$238K
|
|
|
Oct 14, 2021
Q3 2021
|
Triangle Securities Wealth Management
|
SELL
|
- |
-775- 3.61% |
$29.1K - $36.9K
|
20.7K
$326K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-796- 0.14% |
$29.9K - $37.9K
|
557K
$8.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-818- 2.3% |
$30.7K - $38.9K
|
34.8K
$548K
|
|
|
Nov 12, 2021
Q3 2021
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-837- 1.43% |
$31.4K - $39.8K
|
57.8K
$911K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-840- 4.13% |
$31.5K - $40K
|
19.5K
$307K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-891- 3.25% |
$33.4K - $42.4K
|
26.5K
$418K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-926- 4.91% |
$34.8K - $44.1K
|
17.9K
$282K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-947- 0.81% |
$35.5K - $45.1K
|
116K
$1.82M
|
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-1K- 2.42% |
$37.5K - $47.6K
|
40.4K
$636K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1K- 34.66% |
$37.5K - $47.6K
|
1.89K
$29.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.04K- 5.23% |
$39.2K - $49.7K
|
18.9K
$298K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.12K- 0.37% |
$41.8K - $53.1K
|
297K
$4.67M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 0.51% |
$42.2K - $53.5K
|
219K
$3.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.24K- 2.16% |
$46.6K - $59.2K
|
56.4K
$888K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.38KClosed |
$51.9K - $65.8K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-1.42K- 2.37% |
$53.1K - $67.4K
|
58.3K
$919K
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.55K- 14.95% |
$58.2K - $73.8K
|
8.83K
$139K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.57K- 17.91% |
$58.9K - $74.7K
|
7.2K
$113K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.6K- 2.2% |
$60.1K - $76.2K
|
71.1K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.66K- 23.82% |
$62.1K - $78.8K
|
5.29K
$83.4K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.84KClosed |
$69K - $87.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.88KClosed |
$70.5K - $89.4K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.91K- 12.54% |
$71.6K - $90.8K
|
13.3K
$210K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.09K- 0.82% |
$78.5K - $99.5K
|
252K
$3.97M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.2K- 9.13% |
$82.6K - $105K
|
21.9K
$345K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.23K- 7.99% |
$83.7K - $106K
|
25.7K
$404K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.28K- 3.49% |
$85.6K - $109K
|
63.1K
$994K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.48K- 9.28% |
$93.2K - $118K
|
24.3K
$382K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.48K- 9.28% |
$93.2K - $118K
|
24.3K
$382K
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.7K- 12.86% |
$101K - $128K
|
18.3K
$288K
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.03K- 12.75% |
$114K - $144K
|
20.7K
$327K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.57K- 97.56% |
$134K - $170K
|
89
$1.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.84KClosed |
$144K - $183K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.87K- 8.23% |
$145K - $184K
|
43.2K
$680K
|
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-3.98K- 8.22% |
$149K - $189K
|
44.4K
$699K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.5KClosed |
$169K - $214K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.13K- 3.32% |
$192K - $244K
|
149K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.36KClosed |
$201K - $255K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-5.45K- 65.4% |
$205K - $259K
|
2.88K
$45.4K
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-5.45KClosed |
$205K - $260K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.48KClosed |
$205K - $261K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.79K- 58.68% |
$217K - $275K
|
4.07K
$64.2K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.24K- 2.68% |
$234K - $297K
|
227K
$3.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.28KClosed |
$236K - $299K
|
0
$0
|