Purchases and Sales Made in Q3 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q3 2022. 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 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
75.3KNew |
$1.43M - $2.62M
|
75.3K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
75K+ 100.0% |
$1.43M - $2.62M
|
150K
$2.36M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
75K+ 100.0% |
$1.43M - $2.62M
|
150K
$2.36M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
66.5K+ 239.77% |
$1.26M - $2.32M
|
94.2K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
66.4K+ 135.79% |
$1.26M - $2.32M
|
115K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
66K+ 440.0% |
$1.25M - $2.3M
|
81K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
64.5K+ 26.82% |
$1.23M - $2.25M
|
305K
$4.8M
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
61.1KNew |
$1.16M - $2.13M
|
61.1K
$963K
|
|
Oct 27, 2022
Q3 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
60.7K+ 29.42% |
$1.15M - $2.12M
|
267K
$4.21M
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
54.8KNew |
$1.04M - $1.91M
|
54.8K
$863K
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
53.8KNew |
$1.02M - $1.88M
|
53.8K
$847K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.5K+ 5.97% |
$978K - $1.79M
|
914K
$14.4M
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
50KNew |
$951K - $1.74M
|
50K
$788K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
47.7K+ 31.79% |
$906K - $1.66M
|
198K
$3.11M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
46.3K+ 42.71% |
$879K - $1.61M
|
155K
$2.43M
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
41.9KNew |
$797K - $1.46M
|
41.9K
$660K
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
41.6K+ 52.16% |
$791K - $1.45M
|
121K
$1.91M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
40.7K+ 24.15% |
$774K - $1.42M
|
209K
$3.3M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
33.2KNew |
$631K - $1.16M
|
33.2K
$523K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
30.8K+ 616.66% |
$586K - $1.08M
|
35.8K
$564K
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
28.7KNew |
$546K - $1M
|
28.7K
$453K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.2K+ 2.13% |
$535K - $982K
|
1.35M
$21.2M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.8K+ 284.1% |
$490K - $899K
|
34.8K
$549K
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
25.4KNew |
$484K - $887K
|
25.4K
$401K
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
24K+ 10.19% |
$457K - $839K
|
260K
$4.09M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
23.5K+ 352.06% |
$447K - $819K
|
30.2K
$475K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
23.4K+ 688.41% |
$445K - $816K
|
26.8K
$422K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.7KNew |
$431K - $791K
|
22.7K
$357K
|
|
Oct 24, 2022
Q3 2022
|
Quattro Financial Advisors LLC
|
BUY
|
- |
22.5KNew |
$428K - $785K
|
22.5K
$354K
|
|
Nov 07, 2022
Q3 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
21.7K+ 55.87% |
$412K - $755K
|
60.4K
$951K
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
20.1KNew |
$383K - $703K
|
20.1K
$317K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.4K+ 189.61% |
$368K - $676K
|
29.6K
$466K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19K+ 56.24% |
$362K - $663K
|
52.8K
$832K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$344K - $632K
|
18.1K
$285K
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
17.9KNew |
$341K - $625K
|
17.9K
$282K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.7K+ 0.94% |
$318K - $583K
|
1.79M
$28.3M
|
|
Oct 11, 2022
Q3 2022
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
16.1K+ 24.52% |
$306K - $562K
|
81.8K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
15KNew |
$285K - $523K
|
15K
$236K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14.2KNew |
$270K - $495K
|
14.2K
$224K
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
13.8KNew |
$262K - $480K
|
13.8K
$217K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
13.1KNew |
$250K - $458K
|
13.1K
$207K
|
|
Oct 18, 2022
Q3 2022
|
Community Bank Of Raymore
|
BUY
|
- |
12.6KNew |
$239K - $438K
|
12.6K
$198K
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
12.6K+ 4.71% |
$239K - $438K
|
279K
$4.4M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12K+ 32.44% |
$229K - $420K
|
49.2K
$774K
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
12KNew |
$228K - $418K
|
12K
$189K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.9K+ 3.81% |
$226K - $415K
|
324K
$5.1M
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$220K - $403K
|
11.6K
$182K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.1K+ 53.87% |
$211K - $387K
|
31.7K
$499K
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
10.9K+ 55.18% |
$208K - $381K
|
30.7K
$484K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.8KNew |
$205K - $376K
|
10.8K
$170K
|