Glenmede Trust CO Na Ncr Corp Transaction History

Glenmede Trust CO Na

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $18.3 Million - $23.2 Million	-487,289 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $6.79 Million - $8.85 Million	-179,083 Reduced 26.87%	487,289 $22.2 Million
Q1 2021 May 18, 2021	SELL	$33.09 - $39.08 $5.78 Million - $6.83 Million	-174,664 Reduced 20.77%	666,372 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $1.44 Million - $2.75 Million	-73,321 Reduced 8.02%	841,036 $31.6 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $14.8 Million - $20.2 Million	913,540 Added 111816.4%	914,357 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $259 - $362	-16 Reduced 1.92%	817 $13,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $6,066 - $6,931	-204 Reduced 19.67%	833 $25,000
Q1 2019 May 14, 2019	BUY	$23.14 - $28.96 $3,147 - $3,938	136 Added 15.09%	1,037 $27,000
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $68,272 - $91,398	-3,248 Reduced 78.28%	901 $20,000
Q3 2018 Nov 15, 2018	SELL	$26.91 - $31.65 $21,985 - $25,858	-817 Reduced 16.45%	4,149 $117,000
Q2 2018 Aug 15, 2018	SELL	$27.1 - $32.22 $84,633 - $100,623	-3,123 Reduced 38.61%	4,966 $149,000
Q4 2017 Feb 15, 2018	SELL	$29.57 - $37.86 $1.11 Million - $1.42 Million	-37,537 Reduced 82.27%	8,089 $274,000
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $1.59 Million - $1.74 Million	45,626	45,626 $0

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991K

285K

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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