Purchases and Sales Made in Q3 2021 in Ncr Corp (NCR)

NCR Quotes by TradingView

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
Alphasimplex Group, LLC

Boston, MA
SELL
 -
-6.28K
- 47.29%
$236K - $299K
7K $110K
Nov 15, 2021 Q3 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-6.46K
- 0.55%
$243K - $308K
1.17M $18.4M
Oct 25, 2021 Q3 2021
New York State Teachers Retirement System

SELL
 -
-6.57K
- 4.24%
$247K - $313K
148K $2.34M
Nov 15, 2021 Q3 2021
Quadrature Capital LTD

London, X0
SELL
 -
-6.62K
Closed
$249K - $315K
0 $0
Nov 12, 2021 Q3 2021
Lido Advisors, LLC

Los Angeles, CA
SELL
 -
-6.84K
- 33.77%
$257K - $325K
13.4K $211K
Nov 15, 2021 Q3 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-7.24K
Closed
$272K - $345K
0 $0
Nov 15, 2021 Q3 2021
Fora Capital, LLC

Miami, FL
SELL
 -
-7.34K
Closed
$275K - $349K
0 $0
Nov 15, 2021 Q3 2021
Seven Eight Capital, LP

SELL
 -
-7.37K
Closed
$277K - $351K
0 $0
Nov 10, 2021 Q3 2021
Formidable Asset Management, LLC

Cincinnati, OH
SELL
 -
-7.56K
Closed
$284K - $360K
0 $0
Nov 12, 2021 Q3 2021
Van Leeuwen & Company, LLC

Princeton, NJ
SELL
 -
-8.79K
Closed
$330K - $418K
0 $0
Nov 09, 2021 Q3 2021
Great Lakes Advisors, LLC

Chicago, IL
SELL
 -
-9.99K
- 2.08%
$375K - $475K
471K $7.41M
Nov 15, 2021 Q3 2021
Man Group PLC

London, X0
SELL
 -
-10.2K
- 26.74%
$381K - $484K
27.8K $439K
Nov 12, 2021 Q3 2021
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-10.2K
- 16.79%
$382K - $485K
50.5K $795K
Oct 13, 2021 Q3 2021
Crossmark Global Holdings, Inc.

SELL
 -
-11.6K
Closed
$435K - $552K
0 $0
Nov 05, 2021 Q3 2021
Boston Partners

Boston, MA
SELL
 -
-12K
- 0.78%
$452K - $573K
1.53M $24M
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-12.3K
- 28.79%
$461K - $585K
30.4K $479K
Nov 12, 2021 Q3 2021
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-12.4K
- 10.5%
$466K - $590K
106K $1.67M
Oct 21, 2021 Q3 2021
Hanson & Doremus Investment Management

SELL
 -
-12.7K
- 24.1%
$475K - $603K
39.9K $628K
Nov 15, 2021 Q3 2021
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-13.1K
Closed
$490K - $622K
0 $0
Nov 15, 2021 Q3 2021
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-13.7K
- 44.88%
$515K - $653K
16.8K $265K
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-13.8K
- 4.76%
$520K - $659K
277K $4.36M
Nov 15, 2021 Q3 2021
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-14.2K
- 4.29%
$534K - $677K
318K $5M
Nov 15, 2021 Q3 2021
Bailard, Inc.

SELL
 -
-14.8K
Closed
$554K - $703K
0 $0
Nov 12, 2021 Q3 2021
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-14.9K
Closed
$559K - $708K
0 $0
Nov 08, 2021 Q3 2021
Russell Investments Group, Ltd.

SELL
 -
-16.9K
- 6.24%
$634K - $804K
254K $4M
Nov 12, 2021 Q3 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-16.9K
- 4.4%
$634K - $804K
367K $5.79M
Nov 05, 2021 Q3 2021
Tru Independence Asset Management 2, LLC

SELL
 -
-17.2K
Closed
$645K - $817K
0 $0
Nov 12, 2021 Q3 2021
Aigen Investment Management, LP

SELL
 -
-17.5K
Closed
$657K - $832K
0 $0
Nov 12, 2021 Q3 2021
Ci Investments Inc.

Toronto, A6
SELL
 -
-17.8K
Closed
$669K - $848K
0 $0
Nov 12, 2021 Q3 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-18K
- 34.54%
$676K - $857K
34.1K $537K
Oct 27, 2021 Q3 2021
Advisors Preferred, LLC

Rockville, MD
SELL
 -
-18.1K
Closed
$678K - $860K
0 $0
Nov 12, 2021 Q3 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-18.2K
- 1.13%
$683K - $866K
1.59M $25.1M
Nov 12, 2021 Q3 2021
Castleark Management LLC

Chicago, IL
SELL
 -
-18.6K
- 13.4%
$697K - $883K
120K $1.89M
Nov 12, 2021 Q3 2021
Bank Of Montreal

Toronto, A6
SELL
 -
-19.7K
- 37.29%
$739K - $937K
33.1K $522K
Nov 12, 2021 Q3 2021
Cubic Asset Management, LLC

SELL
 -
-20.5K
- 48.16%
$770K - $976K
22.1K $348K
Oct 27, 2021 Q3 2021
Ziegler Capital Management, LLC

SELL
 -
-21.5K
Closed
$808K - $1.02M
0 $0
Jun 21, 2023 Q3 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-21.6K
- 25.46%
$809K - $1.03M
63.1K $994K
Nov 10, 2021 Q3 2021
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-21.8K
Closed
$818K - $1.04M
0 $0
Nov 16, 2021 Q3 2021
Ascendant Capital Management, LLC

Los Angeles, CA
SELL
 -
-25K
Closed
$938K - $1.19M
0 $0
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
SELL
 -
-25.7K
- 18.13%
$964K - $1.22M
116K $1.83M
Oct 20, 2021 Q3 2021
Summer Haven Investment Management, LLC

SELL
 -
-26.4K
Closed
$989K - $1.25M
0 $0
Nov 16, 2021 Q3 2021
Quantitative Systematic Strategies LLC

SELL
 -
-26.6K
Closed
$998K - $1.26M
0 $0
Nov 15, 2021 Q3 2021
Emj Capital Ltd.

Toronto, A6
SELL
 -
-28K
- 20.0%
$1.05M - $1.33M
112K $1.76M
Nov 15, 2021 Q3 2021
Axa S.A.

Paris, I0
SELL
 -
-29.5K
- 92.19%
$1.11M - $1.4M
2.5K $39.4K
Nov 15, 2021 Q3 2021
Prudential Financial Inc

Newark, NJ
SELL
 -
-29.5K
- 52.26%
$1.11M - $1.4M
27K $425K
Nov 12, 2021 Q3 2021
Sei Investments CO

Oaks, PA
SELL
 -
-29.8K
- 15.74%
$1.12M - $1.42M
159K $2.51M
Nov 15, 2021 Q3 2021
Legal & General Group PLC

London, X0
SELL
 -
-30.6K
- 13.54%
$1.15M - $1.46M
195K $3.08M
Nov 12, 2021 Q3 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-31.7K
- 44.05%
$1.19M - $1.51M
40.3K $635K
Nov 15, 2021 Q3 2021
Stelac Advisory Services LLC

New York, NY
SELL
 -
-32.4K
- 51.08%
$1.22M - $1.54M
31K $489K

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