Purchases and Sales Made in Q4 2021 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.9K- 15.1% |
$633K - $748K
|
95.2K
$1.5M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.1KClosed |
$639K - $756K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.3K- 6.85% |
$645K - $763K
|
235K
$3.7M
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-17.9K- 1.17% |
$670K - $792K
|
1.51M
$23.8M
|
|
Feb 14, 2022
Q4 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-20KClosed |
$748K - $885K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.7K- 24.47% |
$774K - $916K
|
64K
$1.01M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.1K- 8.12% |
$900K - $1.06M
|
272K
$4.29M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.1KClosed |
$900K - $1.06M
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-25.4K- 99.03% |
$949K - $1.12M
|
250
$3.94K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-26.2K- 34.75% |
$979K - $1.16M
|
49.2K
$775K
|
|
Feb 14, 2022
Q4 2021
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-26.8K- 2.46% |
$1M - $1.18M
|
1.06M
$16.8M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.6K- 4.16% |
$1.03M - $1.22M
|
637K
$10M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-29.8K- 8.9% |
$1.11M - $1.32M
|
305K
$4.81M
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-31KClosed |
$1.16M - $1.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-31.5KClosed |
$1.18M - $1.39M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-33.7K- 6.45% |
$1.26M - $1.49M
|
489K
$7.69M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-36.6K- 16.73% |
$1.37M - $1.62M
|
182K
$2.87M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-43.9KClosed |
$1.64M - $1.94M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-44.4KClosed |
$1.66M - $1.96M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-45.2K- 8.11% |
$1.69M - $2M
|
512K
$8.07M
|
|
Feb 14, 2022
Q4 2021
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-46.1K- 4.89% |
$1.72M - $2.04M
|
897K
$14.1M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-47.1K- 87.15% |
$1.76M - $2.08M
|
6.95K
$109K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.5K- 82.76% |
$1.78M - $2.1M
|
9.9K
$156K
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-49.6KClosed |
$1.85M - $2.19M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-50KClosed |
$1.87M - $2.21M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-50.9K- 48.18% |
$1.9M - $2.25M
|
54.8K
$863K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-58.1K- 4.15% |
$2.17M - $2.57M
|
1.34M
$21.1M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-63.9K- 55.75% |
$2.39M - $2.82M
|
50.7K
$799K
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-69.2K- 16.96% |
$2.58M - $3.06M
|
339K
$5.34M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-72.9K- 22.31% |
$2.72M - $3.22M
|
254K
$4M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-74.1K- 65.89% |
$2.77M - $3.27M
|
38.4K
$604K
|
|
Jan 27, 2022
Q4 2021
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-85.7K- 7.62% |
$3.2M - $3.79M
|
1.04M
$16.4M
|
|
Feb 14, 2022
Q4 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-87KClosed |
$3.25M - $3.84M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-120KClosed |
$4.48M - $5.3M
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-120KClosed |
$4.48M - $5.3M
|
0
$0
|
|
Aug 02, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-135K- 16.39% |
$5.03M - $5.95M
|
687K
$10.8M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-143K- 56.56% |
$5.35M - $6.33M
|
110K
$1.73M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-156K- 30.36% |
$5.83M - $6.89M
|
358K
$5.64M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-181K- 6.15% |
$6.77M - $8M
|
2.76M
$43.5M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-195K- 12.23% |
$7.28M - $8.62M
|
1.4M
$22M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-201K- 41.35% |
$7.52M - $8.89M
|
285K
$4.5M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-216K- 32.38% |
$8.05M - $9.53M
|
450K
$7.09M
|
|
Feb 14, 2022
Q4 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-260KClosed |
$9.71M - $11.5M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-268K- 25.79% |
$10M - $11.8M
|
771K
$12.1M
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-276K- 45.82% |
$10.3M - $12.2M
|
326K
$5.13M
|
|
Jan 28, 2022
Q4 2021
|
Velanne Asset Management LTD
London, X0 |
SELL
|
- |
-313KClosed |
$11.7M - $13.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-318KClosed |
$11.9M - $14M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-350K- 58.33% |
$13.1M - $15.5M
|
250K
$3.94M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-381K- 19.22% |
$14.2M - $16.8M
|
1.6M
$25.2M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-387KClosed |
$14.5M - $17.1M
|
0
$0
|