Invesco Ltd. Ncr Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ncr Corp stock. As of the latest transaction made, Invesco Ltd. holds 964,290 shares of NCR stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

964,290

Previous 947,951 1.72%

Holding current value

$15.2 Million

Previous $14.9 Million 1.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	16,339 Added 1.72%	964,290 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-786,341 Reduced 45.34%	947,951 $14.9 Million
Q1 2024 May 14, 2024	BUY	N/A	933,548 Added 116.59%	1,734,292 $27.3 Million
Q4 2023 Feb 12, 2024	BUY	$14.79 - $27.31 $4.83 Million - $8.92 Million	326,600 Added 68.88%	800,744 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$24.57 - $30.76 $15,945 - $19,963	649 Added 0.14%	474,144 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$19.6 - $25.4 $780,138 - $1.01 Million	-39,803 Reduced 7.75%	473,495 $11.9 Million
Q1 2023 May 12, 2023	SELL	$21.24 - $28.45 $2.07 Million - $2.78 Million	-97,556 Reduced 15.97%	513,298 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $6.09 Million - $7.82 Million	327,661 Added 115.7%	610,854 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $456,430 - $837,228	-24,010 Reduced 7.82%	283,193 $5.38 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $1.48 Million - $2.21 Million	51,663 Added 20.22%	307,203 $9.56 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $7.17 Million - $9.24 Million	-208,702 Reduced 44.96%	255,540 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $21.5 Million - $25.4 Million	-574,916 Reduced 55.33%	464,242 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $4.91 Million - $6.22 Million	130,769 Added 14.4%	1,039,158 $40.3 Million
Q2 2021 Aug 17, 2021	BUY	$37.94 - $49.4 $6.93 Million - $9.02 Million	182,565 Added 25.15%	908,389 $41.4 Million
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $5.8 Million - $6.85 Million	-175,358 Reduced 19.46%	725,824 $27.5 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $1.13 Million - $2.18 Million	-57,897 Reduced 6.04%	901,182 $33.9 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $145,707 - $199,503	9,011 Added 0.95%	959,079 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $1.84 Million - $2.57 Million	113,296 Added 13.54%	950,068 $16.5 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $127,141 - $385,957	10,793 Added 1.31%	836,772 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $1.88 Million - $2.33 Million	66,083 Added 8.7%	825,979 $29 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $1.07 Million - $1.23 Million	-36,140 Reduced 4.54%	759,896 $24 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $13.3 Million - $15.4 Million	471,415 Added 145.22%	796,036 $24.8 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $783,520 - $980,585	33,860 Added 11.65%	324,621 $8.86 Million
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $6.11 Million - $8.18 Million	290,761 New	290,761 $6.71 Million

Others Institutions Holding NCR

# of Institutions

371

Shares Held

142M

Call Options Held

1.23M

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...

More about NCR

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