Purchases and Sales Made in Q3 2023 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 12.5% |
$98.3 - $123
|
36
$567
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-15- 0.93% |
$369 - $461
|
1.61K
$25.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-17- 2.54% |
$418 - $523
|
651
$10.3K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-20- 44.44% |
$491 - $615
|
25
$394
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-26- 1.41% |
$639 - $800
|
1.81K
$28.6K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-30- 38.46% |
$737 - $923
|
48
$756
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-30- 38.46% |
$737 - $923
|
48
$756
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-33- 3.89% |
$811 - $1.02K
|
815
$12.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-65- 30.81% |
$1.6K - $2K
|
146
$2.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-75- 0.38% |
$1.84K - $2.31K
|
19.6K
$308K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-84- 0.52% |
$2.06K - $2.58K
|
16.2K
$255K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-84- 0.52% |
$2.06K - $2.58K
|
16.2K
$255K
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-113- 6.55% |
$2.78K - $3.48K
|
1.61K
$25.4K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-118- 62.77% |
$2.9K - $3.63K
|
70
$1.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-120- 2.57% |
$2.95K - $3.69K
|
4.56K
$71.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-125- 0.61% |
$3.07K - $3.85K
|
20.2K
$319K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-155- 18.17% |
$3.81K - $4.77K
|
698
$11K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-181- 3.83% |
$4.45K - $5.57K
|
4.55K
$71.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-199- 1.54% |
$4.89K - $6.12K
|
12.7K
$200K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-320- 0.64% |
$7.86K - $9.84K
|
49.7K
$783K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-545- 1.82% |
$13.4K - $16.8K
|
29.3K
$462K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-575- 5.04% |
$14.1K - $17.7K
|
10.8K
$170K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.37% |
$14.7K - $18.5K
|
163K
$2.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-624- 2.43% |
$15.3K - $19.2K
|
25K
$394K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-639- 3.18% |
$15.7K - $19.7K
|
19.5K
$307K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-655- 7.96% |
$16.1K - $20.1K
|
7.57K
$119K
|
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-757- 4.43% |
$18.6K - $23.3K
|
16.3K
$257K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-787- 4.03% |
$19.3K - $24.2K
|
18.8K
$295K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-879- 5.26% |
$21.6K - $27K
|
15.8K
$249K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-984- 8.47% |
$24.2K - $30.3K
|
10.6K
$168K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.09K- 8.76% |
$26.8K - $33.5K
|
11.3K
$179K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.11K- 8.91% |
$27.3K - $34.1K
|
11.3K
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.24K- 0.53% |
$30.5K - $38.2K
|
232K
$3.66M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.35K- 10.3% |
$33.2K - $41.5K
|
11.8K
$185K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.38K- 7.93% |
$33.9K - $42.4K
|
16K
$252K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.4K- 3.49% |
$34.4K - $43.1K
|
38.7K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.52K- 4.86% |
$37.2K - $46.6K
|
29.7K
$468K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.57K- 18.77% |
$38.5K - $48.1K
|
6.77K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.6K- 8.95% |
$39.3K - $49.2K
|
16.3K
$256K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.98K- 4.83% |
$48.6K - $60.9K
|
39K
$614K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.19K- 0.89% |
$53.8K - $67.4K
|
245K
$3.86M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.25K- 7.35% |
$55.4K - $69.3K
|
28.4K
$448K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.34K- 4.49% |
$57.5K - $72K
|
49.8K
$785K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.43K- 67.66% |
$59.8K - $74.8K
|
1.16K
$18.3K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.6K- 7.51% |
$63.9K - $80K
|
32K
$504K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.72K- 3.2% |
$66.9K - $83.8K
|
82.4K
$1.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.76K- 95.47% |
$67.8K - $84.9K
|
131
$2.06K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3K- 7.4% |
$73.7K - $92.3K
|
37.5K
$591K
|