Huntington National Bank Ncr Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ncr Corp stock. As of the latest transaction made, Huntington National Bank holds 732 shares of NCR stock, worth $11,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

732

Previous 1,294 43.43%

Holding current value

$11,529

Previous $20,000 45.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-562 Reduced 43.43%	732 $11,000
Q2 2024 Aug 08, 2024	BUY	N/A	312 Added 31.77%	1,294 $20,000
Q1 2024 May 03, 2024	BUY	N/A	236 Added 31.64%	982 $15,000
Q4 2023 Feb 07, 2024	SELL	$14.79 - $27.31 $10,959 - $20,236	-741 Reduced 49.83%	746 $11,000
Q3 2023 Nov 08, 2023	BUY	$24.57 - $30.76 $1,769 - $2,214	72 Added 5.09%	1,487 $40,000
Q2 2023 Aug 11, 2023	SELL	$19.6 - $25.4 $5,017 - $6,502	-256 Reduced 15.32%	1,415 $35,000
Q1 2023 May 10, 2023	SELL	$21.24 - $28.45 $1,253 - $1,678	-59 Reduced 3.41%	1,671 $39,000
Q4 2022 Feb 09, 2023	BUY	$18.58 - $23.87 $4,700 - $6,039	253 Added 17.13%	1,730 $40,000
Q3 2022 Nov 07, 2022	BUY	$19.01 - $34.87 $2,889 - $5,300	152 Added 11.47%	1,477 $28,000
Q2 2022 Aug 09, 2022	BUY	$28.67 - $42.8 $3,067 - $4,579	107 Added 8.78%	1,325 $41,000
Q1 2022 May 10, 2022	SELL	$34.37 - $44.29 $2,818 - $3,631	-82 Reduced 6.31%	1,218 $49,000
Q3 2021 Oct 28, 2021	BUY	$37.53 - $47.59 $2,927 - $3,712	78 Added 6.38%	1,300 $50,000
Q2 2021 Jul 30, 2021	SELL	$37.94 - $49.4 $379 - $494	-10 Reduced 0.81%	1,222 $56,000
Q1 2021 Apr 12, 2021	SELL	$33.09 - $39.08 $10,224 - $12,075	-309 Reduced 20.05%	1,232 $47,000
Q1 2020 Apr 27, 2020	SELL	$11.78 - $35.76 $2,980 - $9,047	-253 Reduced 14.1%	1,541 $27,000
Q3 2019 Nov 01, 2019	SELL	$29.74 - $33.98 $1,040 - $1,189	-35 Reduced 1.91%	1,794 $57,000
Q2 2019 Jul 23, 2019	SELL	$28.26 - $32.74 $1,582 - $1,833	-56 Reduced 2.97%	1,829 $57,000
Q1 2019 Apr 09, 2019	SELL	$23.14 - $28.96 $12,426 - $15,551	-537 Reduced 22.17%	1,885 $51,000
Q3 2018 Oct 18, 2018	BUY	$26.91 - $31.65 $2,125 - $2,500	79 Added 3.37%	2,422 $69,000
Q2 2018 Jul 19, 2018	BUY	$27.1 - $32.22 $3,468 - $4,124	128 Added 5.78%	2,343 $70,000
Q1 2018 Apr 30, 2018	BUY	$30.27 - $38.07 $605 - $761	20 Added 0.91%	2,215 $70,000
Q4 2017 Feb 02, 2018	BUY	$29.57 - $37.86 $2,957 - $3,786	100 Added 4.77%	2,195 $74,000
Q3 2017 Oct 24, 2017	BUY	$34.88 - $38.1 $73,073 - $79,819	2,095	2,095 $79,000

Others Institutions Holding NCR

# of Institutions

374

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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Huntington National Bank Ncr Corp Transaction History