Axa S.A. Ncr Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ncr Corp stock. As of the latest transaction made, Axa S.A. holds 230,358 shares of NCR stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,358

Previous 216,309 6.49%

Holding current value

$3.63 Million

Previous $3.41 Million 6.52%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	14,049 Added 6.49%	230,358 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	N/A	216,309 New	216,309 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $1.82 Million - $2.28 Million	74,200 Added 44.38%	241,400 $6.51 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $3.28 Million - $4.25 Million	167,200 New	167,200 $4.21 Million
Q2 2022 Feb 14, 2023	BUY	$28.67 - $42.8 $2.53 Million - $3.77 Million	88,150 Added 108.96%	169,050 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $2.53 Million - $3.77 Million	88,150 Added 108.96%	169,050 $5.26 Million
Q1 2022 Feb 14, 2023	BUY	$34.37 - $44.29 $2.78 Million - $3.58 Million	80,900 New	80,900 $3.25 Million
Q1 2022 May 13, 2022	SELL	$34.37 - $44.29 $250,900 - $323,317	-7,300 Reduced 8.28%	80,900 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $3.2 Million - $3.79 Million	85,700 Added 3428.0%	88,200 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $1.11 Million - $1.4 Million	-29,500 Reduced 92.19%	2,500 $97,000
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.4 $2.17 Million - $2.83 Million	-57,200 Reduced 64.13%	32,000 $1.46 Million
Q1 2021 May 14, 2021	BUY	$33.09 - $39.08 $598,929 - $707,348	18,100 Added 25.46%	89,200 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $3.18 Million - $4.44 Million	-196,100 Reduced 73.39%	71,100 $1.23 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $254,448 - $772,416	-21,600 Reduced 7.48%	267,200 $4.73 Million
Q4 2019 Feb 18, 2020	SELL	$28.4 - $35.31 $22,720 - $28,248	-800 Reduced 0.28%	288,800 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $3.59 Million - $4.1 Million	-120,700 Reduced 29.42%	289,600 $9.14 Million
Q2 2019 Aug 13, 2019	BUY	$28.26 - $32.74 $686,718 - $795,582	24,300 Added 6.3%	410,300 $12.8 Million
Q1 2019 May 14, 2019	SELL	$23.14 - $28.96 $152,724 - $191,136	-6,600 Reduced 1.68%	386,000 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$21.02 - $28.14 $683,150 - $914,550	-32,500 Reduced 7.65%	392,600 $9.06 Million
Q3 2018 Nov 08, 2018	SELL	$26.91 - $31.65 $4.43 Million - $5.22 Million	-164,800 Reduced 27.94%	425,100 $12.1 Million
Q2 2018 Aug 13, 2018	BUY	$27.1 - $32.22 $11.6 Million - $13.8 Million	426,905 Added 261.91%	589,900 $17.7 Million
Q1 2018 May 14, 2018	BUY	$30.27 - $38.07 $284,114 - $357,325	9,386 Added 6.11%	162,995 $5.14 Million
Q4 2017 Feb 13, 2018	SELL	$29.57 - $37.86 $7.16 Million - $9.17 Million	-242,091 Reduced 61.18%	153,609 $5.22 Million
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $13.8 Million - $15.1 Million	395,700	395,700 $14.8 Million

Others Institutions Holding NCR

# of Institutions

368

Shares Held

142M

Call Options Held

1.23M

Put Options Held

251K

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...

More about NCR

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