Cubic Asset Management, LLC Ncr Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Ncr Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 19,825 shares of NCR stock, worth $312,243. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,825

Previous 19,825 -0.0%

Holding current value

$312,243

Previous $312,000 -0.0%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$14.79 - $27.31 $5,916 - $10,924	-400 Reduced 1.98%	19,825 $312,000
Q3 2023 Nov 01, 2023	SELL	$24.57 - $30.76 $3,071 - $3,845	-125 Reduced 0.61%	20,225 $545,000
Q4 2022 Jan 30, 2023	SELL	$18.58 - $23.87 $31,957 - $41,056	-1,720 Reduced 7.79%	20,350 $476,000
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $769,552 - $975,832	-20,505 Reduced 48.16%	22,070 $855,000
Q3 2021 Oct 25, 2021	BUY	$37.53 - $47.59 $763,923 - $968,694	20,355 Added 91.61%	42,575 $1.73 Million
Q2 2021 Jul 23, 2021	SELL	$37.94 - $49.4 $3,794 - $4,940	-100 Reduced 0.45%	22,220 $1.01 Million
Q3 2020 Oct 27, 2020	BUY	$16.17 - $22.14 $1,617 - $2,214	100 Added 0.45%	22,320 $494,000
Q3 2019 Oct 28, 2019	SELL	$29.74 - $33.98 $15,613 - $17,839	-525 Reduced 2.31%	22,220 $701,000
Q2 2019 Jul 29, 2019	SELL	$28.26 - $32.74 $18,934 - $21,935	-670 Reduced 2.86%	22,745 $707,000
Q1 2019 Apr 29, 2019	BUY	$23.14 - $28.96 $22,330 - $27,946	965 Added 4.3%	23,415 $639,000
Q4 2018 Jan 28, 2019	SELL	$21.02 - $28.14 $166,058 - $222,306	-7,900 Reduced 26.03%	22,450 $518,000
Q3 2018 Oct 25, 2018	SELL	$26.91 - $31.65 $16,818 - $19,781	-625 Reduced 2.02%	30,350 $862,000
Q2 2018 Jul 25, 2018	SELL	$27.1 - $32.22 $204,605 - $243,261	-7,550 Reduced 19.6%	30,975 $929,000
Q1 2018 Apr 24, 2018	SELL	$30.27 - $38.07 $99,891 - $125,631	-3,300 Reduced 7.89%	38,525 $1.21 Million
Q4 2017 Jan 24, 2018	SELL	$29.57 - $37.86 $33,561 - $42,971	-1,135 Reduced 2.64%	41,825 $1.42 Million
Q3 2017 Oct 26, 2017	BUY	$34.88 - $38.1 $1.5 Million - $1.64 Million	42,960	42,960 $1.61 Million

Others Institutions Holding NCR

# of Institutions

376

Shares Held

144M

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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Cubic Asset Management, LLC Ncr Corp Transaction History