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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-24- 28.92% |
$456 - $837
|
59
$929
|
|
Nov 10, 2022
Q3 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-28- 11.57% |
$532 - $976
|
214
$3.37K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-29- 15.76% |
$551 - $1.01K
|
155
$2.44K
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-36- 36.73% |
$684 - $1.26K
|
62
$977
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-41- 18.98% |
$779 - $1.43K
|
175
$2.76K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-66- 0.36% |
$1.25K - $2.3K
|
18.3K
$288K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-79- 13.53% |
$1.5K - $2.75K
|
505
$7.95K
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-94- 70.15% |
$1.79K - $3.28K
|
40
$630
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
SELL
|
- |
-100- 16.67% |
$1.9K - $3.49K
|
500
$7.88K
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-101- 35.82% |
$1.92K - $3.52K
|
181
$2.85K
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-170- 1.48% |
$3.23K - $5.93K
|
11.3K
$178K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-179- 0.1% |
$3.4K - $6.24K
|
181K
$2.85M
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-181- 2.4% |
$3.44K - $6.31K
|
7.35K
$116K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-188- 0.19% |
$3.57K - $6.56K
|
98.4K
$1.55M
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.58% |
$3.8K - $6.97K
|
34.5K
$544K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-271- 12.66% |
$5.15K - $9.45K
|
1.87K
$29.4K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-305- 1.79% |
$5.8K - $10.6K
|
16.7K
$264K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-315- 0.02% |
$5.99K - $11K
|
1.5M
$23.6M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-321- 5.24% |
$6.1K - $11.2K
|
5.81K
$91.5K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-373- 0.96% |
$7.09K - $13K
|
38.5K
$607K
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-400- 1.22% |
$7.6K - $13.9K
|
32.4K
$511K
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-427- 2.44% |
$8.12K - $14.9K
|
17.1K
$269K
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-431- 58.16% |
$8.19K - $15K
|
310
$4.88K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-435- 2.33% |
$8.27K - $15.2K
|
18.3K
$288K
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-570- 3.71% |
$10.8K - $19.9K
|
14.8K
$233K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-579- 37.79% |
$11K - $20.2K
|
953
$15K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-590- 3.01% |
$11.2K - $20.6K
|
19K
$299K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-625- 0.64% |
$11.9K - $21.8K
|
97K
$1.53M
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-710- 5.8% |
$13.5K - $24.8K
|
11.5K
$182K
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-721- 7.58% |
$13.7K - $25.1K
|
8.79K
$138K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-727- 83.28% |
$13.8K - $25.4K
|
146
$2.3K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-734- 1.18% |
$14K - $25.6K
|
61.5K
$969K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-845- 6.7% |
$16.1K - $29.5K
|
11.8K
$185K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-857- 0.6% |
$16.3K - $29.9K
|
142K
$2.23M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-911- 1.02% |
$17.3K - $31.8K
|
88K
$1.39M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-911- 1.02% |
$17.3K - $31.8K
|
88K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-911- 1.02% |
$17.3K - $31.8K
|
88K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-929- 3.62% |
$17.7K - $32.4K
|
24.8K
$390K
|
|
Oct 19, 2022
Q3 2022
|
Triangle Securities Wealth Management
|
SELL
|
- |
-1.06K- 5.17% |
$20.1K - $36.8K
|
19.4K
$305K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.16K- 5.06% |
$22K - $40.3K
|
21.7K
$342K
|
|
Nov 04, 2022
Q3 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-1.3K- 5.88% |
$24.7K - $45.3K
|
20.8K
$328K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.38K- 58.31% |
$26.2K - $48K
|
984
$15.5K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.82K- 9.99% |
$34.5K - $63.3K
|
16.4K
$258K
|
|
Nov 14, 2022
Q3 2022
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-2K- 3.42% |
$38K - $69.7K
|
56.5K
$890K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.11K- 0.72% |
$40K - $73.4K
|
289K
$4.55M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.09K- 13.53% |
$58.8K - $108K
|
19.8K
$311K
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.34K- 7.61% |
$63.6K - $117K
|
40.6K
$639K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.4K- 2.96% |
$64.5K - $118K
|
111K
$1.75M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.4K- 2.96% |
$64.5K - $118K
|
111K
$1.75M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.79K- 10.58% |
$72K - $132K
|
32K
$504K
|