Virginia Retirement Systems Et Al Ncr Corp Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in Ncr Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 32,700 shares of NCR stock, worth $515,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,700

Previous 22,900 42.79%

Holding current value

$515,025

Previous $360,000 43.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	N/A	9,800 Added 42.79%	32,700 $515,000
Q2 2025 Jul 29, 2025	BUY	N/A	5,000 Added 27.93%	22,900 $360,000
Q1 2025 Jul 16, 2025	SELL	N/A	-12,700 Reduced 41.5%	17,900 $281,000
Q3 2023 Jan 02, 2024	BUY	$24.57 - $30.76 $751,842 - $941,256	30,600 New	30,600 $825,000
Q1 2023 Jul 11, 2023	SELL	$21.24 - $28.45 $172,044 - $230,445	-8,100 Reduced 22.75%	27,500 $648,000

Q3 2022 May 16, 2023	BUY	$19.01 - $34.87 $201,506 - $369,622	10,600 Added 42.4%	35,600 $677 Million
Q1 2022 Apr 21, 2022	BUY	$34.37 - $44.29 $137,480 - $177,160	4,000 Added 19.05%	25,000 $1.01 Million
Q4 2021 Feb 03, 2022	SELL	$37.35 - $44.19 $33,615 - $39,771	-900 Reduced 4.11%	21,000 $844,000
Q3 2021 Oct 21, 2021	SELL	$37.53 - $47.59 $82,566 - $104,698	-2,200 Reduced 9.13%	21,900 $849,000
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.4 $637,392 - $829,920	-16,800 Reduced 41.08%	24,100 $1.1 Million
Q1 2021 Apr 30, 2021	SELL	$33.09 - $39.08 $281,265 - $332,180	-8,500 Reduced 17.21%	40,900 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $105,840 - $202,878	5,400 Added 12.27%	49,400 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$16.17 - $22.14 $93,786 - $128,412	5,800 Added 15.18%	44,000 $974,000
Q2 2020 Aug 12, 2020	BUY	$16.2 - $22.65 $207,360 - $289,920	12,800 Added 50.39%	38,200 $662,000
Q1 2020 May 12, 2020	SELL	$11.78 - $35.76 $23,560 - $71,520	-2,000 Reduced 7.3%	25,400 $450,000
Q4 2019 Jan 27, 2020	BUY	$28.4 - $35.31 $778,160 - $967,494	27,400 New	27,400 $963,000
Q3 2018 Nov 02, 2018	SELL	$26.91 - $31.65 $298,701 - $351,315	-11,100 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$27.1 - $32.22 $300,810 - $357,642	11,100 New	11,100 $333,000

Others Institutions Holding NCR

# of Institutions

352

Shares Held

150M

Call Options Held

698K

Put Options Held

519K

View Full List

About NCR CORP

Ticker NCR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,900,000
Market Cap $2.16B
Description
NCR Corporation provides various software and services worldwide. It operates through Banking, Retail, Hospitality, and Telecommunications and Technology segments. The company offers managed services and ATM-as-a-Service that allow banks to run their end-to-end ATM channels; software, services, and hardware; and digital banking solutions for fin...

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Virginia Retirement Systems Et Al Ncr Corp Transaction History