Purchases and Sales Made in Q3 2024 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q3 2024. 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 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
22.9KNew |
N/A
|
22.9K
$361K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.5KNew |
N/A
|
22.5K
$355K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
N/A
|
20.3K
$320K
|
|
Oct 24, 2024
Q3 2024
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
17.3KNew |
N/A
|
17.3K
$272K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.3K+ 113.58% |
N/A
|
32.5K
$512K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
16.9KNew |
N/A
|
16.9K
$266K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.6K+ 153.69% |
N/A
|
27.4K
$432K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.3K+ 1.72% |
N/A
|
964K
$15.2M
|
|
Oct 30, 2024
Q3 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
15.9KNew |
N/A
|
15.9K
$251K
|
|
Nov 13, 2024
Q3 2024
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15K+ 41.67% |
N/A
|
51K
$803K
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
14K+ 6.49% |
N/A
|
230K
$3.63M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13K+ 1.11% |
N/A
|
1.19M
$18.8M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$197K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
12.2K+ 25.56% |
N/A
|
59.8K
$941K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.9K+ 2.85% |
N/A
|
428K
$6.74M
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
11.7K+ 59.14% |
N/A
|
31.5K
$497K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$161K
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
10KNew |
N/A
|
10K
$158K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.82K+ 3.59% |
N/A
|
283K
$4.46M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.21K+ 31.92% |
N/A
|
38.1K
$600K
|
|
Nov 04, 2024
Q3 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
8.92K+ 0.26% |
N/A
|
3.46M
$54.6M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
8.89K+ 9.27% |
N/A
|
105K
$1.65M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.72K+ 12.8% |
N/A
|
76.9K
$1.21M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8.2K+ 28.27% |
N/A
|
37.2K
$586K
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.18K+ 23.68% |
N/A
|
42.7K
$673K
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
8K+ 21.62% |
N/A
|
45K
$709K
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
7.64K+ 58.24% |
N/A
|
20.8K
$327K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
7.63K+ 62.42% |
N/A
|
19.9K
$313K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.82K+ 50.15% |
N/A
|
20.4K
$322K
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.6K+ 42.35% |
N/A
|
22.2K
$350K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.49K+ 1.21% |
N/A
|
460K
$7.25M
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
BUY
|
- |
5.27K+ 37.61% |
N/A
|
19.3K
$303K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.12K+ 2.08% |
N/A
|
251K
$3.95M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.65K+ 124.29% |
N/A
|
8.39K
$132K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
4.43K+ 11.52% |
N/A
|
42.9K
$676K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.22K+ 4.59% |
N/A
|
96.2K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.6K+ 1.18% |
N/A
|
308K
$4.86M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.55K+ 22.94% |
N/A
|
19K
$299K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.06K+ 27.54% |
N/A
|
14.2K
$223K
|
|
Oct 16, 2024
Q3 2024
|
Community Bank Of Raymore
|
BUY
|
- |
3K+ 6.65% |
N/A
|
48.1K
$758K
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
2.86K+ 25.6% |
N/A
|
14K
$221K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
2.26K+ 12.89% |
N/A
|
19.8K
$312K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.07K+ 2.56% |
N/A
|
83K
$1.31M
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.86KNew |
N/A
|
1.86K
$29.4K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.85K+ 9.7% |
N/A
|
20.9K
$329K
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.61K+ 5.62% |
N/A
|
30.2K
$476K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
1.51K+ 29.78% |
N/A
|
6.58K
$104K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.5KNew |
N/A
|
1.5K
$23.6K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.48K+ 8.84% |
N/A
|
18.2K
$287K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.39K+ 4.67% |
N/A
|
31.1K
$489K
|