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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-32.9K- 94.33% |
$807K - $1.01M
|
1.98K
$31.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33.3K- 6.32% |
$818K - $1.02M
|
493K
$7.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-38.5K- 83.65% |
$946K - $1.18M
|
7.53K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.5K- 8.88% |
$947K - $1.19M
|
395K
$6.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-40.8K- 60.06% |
$1M - $1.25M
|
27.1K
$427K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-41.5K- 81.84% |
$1.02M - $1.28M
|
9.22K
$145K
|
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-42.2K- 1.65% |
$1.04M - $1.3M
|
2.52M
$39.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-43.2K- 22.88% |
$1.06M - $1.33M
|
146K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-51K- 1.5% |
$1.25M - $1.57M
|
3.36M
$52.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.3K- 3.7% |
$1.33M - $1.67M
|
1.41M
$22.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-54.9K- 17.22% |
$1.35M - $1.69M
|
264K
$4.15M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-57.1K- 1.76% |
$1.4M - $1.76M
|
3.18M
$50.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-68.1K- 6.77% |
$1.67M - $2.1M
|
938K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-69.1K- 59.02% |
$1.7M - $2.12M
|
48K
$755K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-69.5K- 72.94% |
$1.71M - $2.14M
|
25.8K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-69.6K- 1.38% |
$1.71M - $2.14M
|
4.99M
$78.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-74.2K- 60.8% |
$1.82M - $2.28M
|
47.9K
$754K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-77.8K- 19.72% |
$1.91M - $2.39M
|
317K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-104K- 15.33% |
$2.55M - $3.19M
|
573K
$9.03M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-118K- 97.53% |
$2.91M - $3.64M
|
3K
$47.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-125K- 13.16% |
$3.07M - $3.85M
|
825K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-149K- 7.23% |
$3.67M - $4.59M
|
1.91M
$30.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-158K- 4.53% |
$3.88M - $4.86M
|
3.33M
$52.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-162K- 27.73% |
$3.98M - $4.98M
|
422K
$6.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-170K- 28.42% |
$4.18M - $5.23M
|
428K
$6.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-187K- 24.35% |
$4.59M - $5.74M
|
580K
$9.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-210K- 8.43% |
$5.15M - $6.45M
|
2.28M
$35.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-234K- 4.45% |
$5.75M - $7.2M
|
5.02M
$79M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-256K- 88.19% |
$6.29M - $7.88M
|
34.3K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-271K- 4.68% |
$6.67M - $8.35M
|
5.52M
$87M
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-346K- 21.64% |
$8.51M - $10.7M
|
1.25M
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-435K- 15.55% |
$10.7M - $13.4M
|
2.36M
$37.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-450K- 14.2% |
$11.1M - $13.8M
|
2.72M
$42.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-459K- 99.94% |
$11.3M - $14.1M
|
280
$4.41K
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-467K- 33.84% |
$11.5M - $14.4M
|
914K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-481K- 24.06% |
$11.8M - $14.8M
|
1.52M
$23.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-505K- 33.14% |
$12.4M - $15.5M
|
1.02M
$16.1M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-626K- 87.79% |
$15.4M - $19.3M
|
87.1K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-681K- 94.36% |
$16.7M - $21M
|
40.7K
$641K
|
|
|
Nov 14, 2023
Q3 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-829K- 59.84% |
$20.4M - $25.5M
|
556K
$8.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.04MClosed |
$25.5M - $31.9M
|
0
$0
|