Boston Partners Ncr Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ncr Corp stock. As of the latest transaction made, Boston Partners holds 68,659 shares of NCR stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,659

Previous 1,340,203 94.88%

Holding current value

$1.08 Million

Previous $21.1 Million 94.88%

% of portfolio

0.0%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-1,271,544 Reduced 94.88%	68,659 $1.08 Million
Q2 2024 Aug 13, 2024	BUY	N/A	193,740 Added 16.9%	1,340,203 $21.1 Million
Q1 2024 May 13, 2024	SELL	N/A	-24,197 Reduced 2.07%	1,146,463 $18.1 Million
Q4 2023 Feb 07, 2024	SELL	$14.79 - $27.31 $613,533 - $1.13 Million	-41,483 Reduced 3.42%	1,170,660 $18.4 Million
Q3 2023 Nov 07, 2023	SELL	$24.57 - $30.76 $449,557 - $562,815	-18,297 Reduced 1.49%	1,212,143 $32.7 Million
Q2 2023 Aug 10, 2023	BUY	$19.6 - $25.4 $2.8 Million - $3.63 Million	142,899 Added 13.14%	1,230,440 $31 Million
Q1 2023 May 09, 2023	BUY	$21.24 - $28.45 $522,631 - $700,040	24,606 Added 2.31%	1,087,541 $25.7 Million
Q4 2022 Feb 07, 2023	SELL	$18.58 - $23.87 $214,413 - $275,459	-11,540 Reduced 1.07%	1,062,935 $24.9 Million
Q3 2022 Nov 09, 2022	SELL	$19.01 - $34.87 $540,283 - $991,040	-28,421 Reduced 2.58%	1,074,475 $20.7 Million
Q2 2022 Aug 10, 2022	BUY	$28.67 - $42.8 $674,719 - $1.01 Million	23,534 Added 2.18%	1,102,896 $34.7 Million
Q1 2022 May 10, 2022	SELL	$34.37 - $44.29 $14.8 Million - $19 Million	-429,364 Reduced 28.46%	1,079,362 $43 Million
Q4 2021 Feb 04, 2022	SELL	$37.35 - $44.19 $669,536 - $792,149	-17,926 Reduced 1.17%	1,508,726 $61 Million
Q3 2021 Nov 05, 2021	SELL	$37.53 - $47.59 $451,748 - $572,840	-12,037 Reduced 0.78%	1,526,652 $59.8 Million
Q2 2021 Aug 12, 2021	SELL	$37.94 - $49.4 $246,496 - $320,951	-6,497 Reduced 0.42%	1,538,689 $70.3 Million
Q1 2021 May 10, 2021	SELL	$33.09 - $39.08 $828,077 - $977,977	-25,025 Reduced 1.59%	1,545,186 $59.3 Million
Q4 2020 Feb 04, 2021	SELL	$19.6 - $37.57 $1.63 Million - $3.12 Million	-83,164 Reduced 5.03%	1,570,211 $59 Million
Q3 2020 Nov 13, 2020	SELL	$16.17 - $22.14 $1.06 Million - $1.45 Million	-65,419 Reduced 3.81%	1,653,375 $36.6 Million
Q2 2020 Aug 12, 2020	SELL	$16.2 - $22.65 $1.1 Million - $1.53 Million	-67,736 Reduced 3.79%	1,718,794 $29.8 Million
Q1 2020 May 13, 2020	BUY	$11.78 - $35.76 $6.33 Million - $19.2 Million	537,598 Added 43.04%	1,786,530 $31.8 Million
Q4 2019 Feb 06, 2020	BUY	$28.4 - $35.31 $35.5 Million - $44.1 Million	1,248,932 New	1,248,932 $43.9 Million
Q4 2019 Feb 05, 2020	SELL	$28.4 - $35.31 $35.4 Million - $44 Million	-1,246,891 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$29.74 - $33.98 $767,648 - $877,091	-25,812 Reduced 2.03%	1,246,891 $39.2 Million
Q3 2019 Nov 08, 2019	BUY	$29.74 - $33.98 $8,297 - $9,480	279 Added 0.02%	1,272,703 $39.5 Million
Q2 2019 Aug 09, 2019	SELL	$28.26 - $32.74 $1.04 Million - $1.2 Million	-36,683 Reduced 2.8%	1,272,424 $39.5 Million
Q1 2019 May 03, 2019	BUY	$23.14 - $28.96 $873,581 - $1.09 Million	37,752 Added 2.97%	1,309,107 $35.7 Million
Q4 2018 Feb 07, 2019	BUY	$21.02 - $28.14 $4.77 Million - $6.39 Million	227,031 Added 21.74%	1,271,355 $29.3 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $788,409 - $927,281	-29,298 Reduced 2.73%	1,044,324 $29.7 Million
Q2 2018 Aug 03, 2018	BUY	$27.1 - $32.22 $921,698 - $1.1 Million	34,011 Added 3.27%	1,073,622 $32.2 Million
Q1 2018 May 04, 2018	SELL	$30.27 - $38.07 $1.28 Million - $1.61 Million	-42,215 Reduced 3.9%	1,039,611 $32.8 Million
Q4 2017 Feb 01, 2018	BUY	$29.57 - $37.86 $32 Million - $41 Million	1,081,826	1,081,826 $36.8 Million

Others Institutions Holding NCR

# of Institutions

373

Shares Held

142M

Call Options Held

991K

Put Options Held

285K

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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