Baird Financial Group, Inc. Ncr Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $6.99 Million - $9.36 Million	-328,957 Reduced 27.85%	852,007 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $73,245 - $134,354	-3,853 Reduced 0.28%	1,388,843 $26.4 Million
Q2 2022 Aug 08, 2022	BUY	$28.67 - $42.8 $581,628 - $868,283	20,287 Added 1.48%	1,392,696 $43.3 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $1.03 Million - $1.32 Million	29,851 Added 2.22%	1,372,409 $55.2 Million
Q4 2021 Feb 09, 2022	SELL	$37.35 - $44.19 $2.17 Million - $2.57 Million	-58,091 Reduced 4.15%	1,342,558 $54 Million
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $1.44 Million - $1.83 Million	-38,468 Reduced 2.67%	1,400,649 $54.3 Million
Q2 2021 Aug 11, 2021	BUY	$37.94 - $49.4 $1.91 Million - $2.49 Million	50,339 Added 3.62%	1,439,117 $65.6 Million
Q1 2021 May 13, 2021	BUY	$33.09 - $39.08 $8.5 Million - $10 Million	256,746 Added 22.68%	1,388,778 $52.7 Million
Q4 2020 Feb 11, 2021	BUY	$19.6 - $37.57 $22.2 Million - $42.5 Million	1,132,032 New	1,132,032 $42.5 Million
Q3 2020 Nov 12, 2020	SELL	$16.17 - $22.14 $162,152 - $222,019	-10,028 Closed	0 $0
Q2 2020 Oct 22, 2020	SELL	$16.2 - $22.65 $274,395 - $383,645	-16,938 Reduced 62.81%	10,028 $173,000
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $13,737 - $19,207	848 Added 3.25%	26,966 $850,000
Q1 2020 May 14, 2020	BUY	$11.78 - $35.76 $61,102 - $185,487	5,187 Added 24.78%	26,118 $462,000
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $91,220 - $113,415	-3,212 Reduced 13.3%	20,931 $736,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $126,603 - $144,652	-4,257 Reduced 14.99%	24,143 $762,000
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $4,521 - $5,238	160 Added 0.57%	28,400 $883,000
Q1 2019 May 14, 2019	SELL	$23.14 - $28.96 $188,938 - $236,458	-8,165 Reduced 22.43%	28,240 $771,000
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $109,472 - $146,553	-5,208 Reduced 12.52%	36,405 $840,000
Q3 2018 Nov 13, 2018	SELL	$26.91 - $31.65 $850,382 - $1 Million	-31,601 Reduced 43.16%	41,613 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	$27.1 - $32.22 $141,976 - $168,800	5,239 Added 7.71%	73,214 $2.2 Million
Q1 2018 May 14, 2018	BUY	$30.27 - $38.07 $286,021 - $359,723	9,449 Added 16.14%	67,975 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	$29.57 - $37.86 $227,334 - $291,067	7,688 Added 15.12%	58,526 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $109,418 - $119,519	3,137 Added 6.58%	50,838 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,701	47,701 $1.95 Million

Others Institutions Holding NCR

# of Institutions

370

Shares Held

143M

Call Options Held

1.23M

Put Options Held

251K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$312 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

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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