Purchases and Sales Made in Q4 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.89K- 3.03% |
$147K - $188K
|
252K
$3.97M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.25K- 8.38% |
$153K - $197K
|
90.1K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.25K- 5.82% |
$153K - $197K
|
134K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.28K- 51.78% |
$172K - $221K
|
8.64K
$136K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.68K- 5.6% |
$180K - $231K
|
163K
$2.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.4K- 2.4% |
$193K - $248K
|
423K
$6.66M
|
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-10.7K- 53.17% |
$199K - $256K
|
9.44K
$149K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-11.5K- 1.07% |
$214K - $275K
|
1.06M
$16.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 3.8% |
$246K - $316K
|
335K
$5.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-15.2K- 3.86% |
$282K - $363K
|
379K
$5.96M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.1K- 61.96% |
$298K - $383K
|
9.86K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.4K- 61.2% |
$305K - $392K
|
10.4K
$164K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.4K- 1.98% |
$322K - $414K
|
860K
$13.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.1K- 30.38% |
$354K - $455K
|
43.7K
$688K
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-19.8K- 24.81% |
$368K - $472K
|
60K
$945K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.7K- 36.77% |
$385K - $494K
|
35.6K
$561K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24K- 70.46% |
$446K - $573K
|
10.1K
$158K
|
|
|
Jan 27, 2023
Q4 2022
|
Lapides Asset Management, LLC
|
SELL
|
- |
-24.9K- 9.33% |
$463K - $594K
|
242K
$3.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-25.8K- 41.95% |
$479K - $616K
|
35.7K
$562K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-27K- 17.65% |
$501K - $644K
|
126K
$1.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-32.2K- 89.94% |
$599K - $769K
|
3.61K
$56.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-41.4K- 34.68% |
$769K - $988K
|
78K
$1.23M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-49.6K- 3.06% |
$921K - $1.18M
|
1.57M
$24.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-50.7K- 32.84% |
$943K - $1.21M
|
104K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.3K- 28.35% |
$953K - $1.22M
|
130K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-76.5K- 23.71% |
$1.42M - $1.83M
|
246K
$3.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-76.6K- 66.66% |
$1.42M - $1.83M
|
38.3K
$603K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-81.4K- 70.6% |
$1.51M - $1.94M
|
33.9K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-93.5K- 24.06% |
$1.74M - $2.23M
|
295K
$4.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-102K- 28.95% |
$1.89M - $2.43M
|
250K
$3.94M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-108K- 76.14% |
$2.01M - $2.58M
|
33.9K
$534K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-124K- 62.61% |
$2.3M - $2.95M
|
73.8K
$1.16M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-164K- 39.64% |
$3.05M - $3.91M
|
250K
$3.93M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-172K- 31.01% |
$3.2M - $4.11M
|
383K
$6.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-327K- 77.69% |
$6.08M - $7.81M
|
94K
$1.48M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-339K- 13.65% |
$6.29M - $8.08M
|
2.14M
$33.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-408K- 72.26% |
$7.59M - $9.75M
|
157K
$2.47M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-418K- 88.86% |
$7.76M - $9.97M
|
52.4K
$825K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-462K- 99.94% |
$8.58M - $11M
|
300
$4.73K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-482K- 36.58% |
$8.95M - $11.5M
|
835K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-569K- 24.19% |
$10.6M - $13.6M
|
1.78M
$28.1M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-590K- 44.17% |
$11M - $14.1M
|
746K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-602K- 70.5% |
$11.2M - $14.4M
|
252K
$3.97M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-776K- 96.27% |
$14.4M - $18.5M
|
30K
$473K
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.26M- 34.34% |
$23.3M - $30M
|
2.4M
$37.8M
|