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
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-317K- 26.56% |
$6.03M - $11.1M
|
877K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-339K- 20.23% |
$6.44M - $11.8M
|
1.34M
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-359K- 16.91% |
$6.82M - $12.5M
|
1.76M
$27.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-359K- 13.63% |
$6.83M - $12.5M
|
2.28M
$35.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-453K- 49.1% |
$8.62M - $15.8M
|
470K
$7.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-488K- 25.46% |
$9.28M - $17M
|
1.43M
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-527K- 87.72% |
$10M - $18.4M
|
73.8K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-530K- 75.79% |
$10.1M - $18.5M
|
169K
$2.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1M- 94.75% |
$19.1M - $35M
|
55.7K
$877K
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.59M- 68.83% |
$30.3M - $55.5M
|
721K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.89M- 83.24% |
$36M - $66M
|
381K
$6M
|
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.99M- 38.6% |
$37.8M - $69.3M
|
3.16M
$49.8M
|