Russell Investments Group, Ltd. Ncr Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ncr Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 250,758 shares of NCR stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250,758
Previous 245,638 2.08%
Holding current value
$3.95 Million
Previous $3.87 Million 2.09%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
5,120 Added 2.08%
250,758 $3.95 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-5,799 Reduced 2.31%
245,638 $3.87 Million
Q1 2024

May 08, 2024
SELL
N/A
-8,655 Reduced 3.33%
251,437 $3.96 Million
Q4 2023

Feb 05, 2024
BUY
$14.79 - $27.31 $220,237 - $406,673
14,891 Added 6.07%
260,092 $4.1 Million
Q3 2023

Nov 13, 2023
SELL
$24.57 - $30.76 $53,832 - $67,395
-2,191 Reduced 0.89%
245,201 $6.61 Million
Q2 2023

Aug 10, 2023
BUY
$19.6 - $25.4 $2.68 Million - $3.47 Million
136,502 Added 123.1%
247,392 $6.23 Million
Q1 2023

May 09, 2023
BUY
$21.24 - $28.45 $786,772 - $1.05 Million
37,042 Added 50.16%
110,890 $2.62 Million
Q4 2022

Feb 08, 2023
SELL
$18.58 - $23.87 $2.3 Million - $2.95 Million
-123,673 Reduced 62.61%
73,848 $1.73 Million
Q3 2022

Nov 04, 2022
BUY
$19.01 - $34.87 $905,845 - $1.66 Million
47,651 Added 31.79%
197,521 $3.75 Million
Q2 2022

Jul 29, 2022
SELL
$28.67 - $42.8 $3.3 Million - $4.92 Million
-115,047 Reduced 43.43%
149,870 $4.66 Million
Q1 2022

May 05, 2022
SELL
$34.37 - $44.29 $24.3 Million - $31.3 Million
-705,958 Reduced 72.71%
264,917 $10.6 Million
Q4 2021

Jan 21, 2022
BUY
$37.35 - $44.19 $26.8 Million - $31.7 Million
716,901 Added 282.27%
970,875 $39 Million
Q3 2021

Nov 08, 2021
SELL
$37.53 - $47.59 $634,219 - $804,223
-16,899 Reduced 6.24%
253,974 $9.84 Million
Q2 2021

Aug 04, 2021
SELL
$37.94 - $49.4 $8.68 Million - $11.3 Million
-228,675 Reduced 45.78%
270,873 $12.4 Million
Q1 2021

May 10, 2021
SELL
$33.09 - $39.08 $5.27 Million - $6.22 Million
-159,196 Reduced 24.17%
499,548 $19 Million
Q4 2020

Feb 08, 2021
BUY
$19.6 - $37.57 $415,735 - $796,897
21,211 Added 3.33%
658,744 $24.7 Million
Q3 2020

Nov 09, 2020
BUY
$16.17 - $22.14 $4.17 Million - $5.71 Million
257,703 Added 67.85%
637,533 $14.1 Million
Q2 2020

Aug 05, 2020
BUY
$16.2 - $22.65 $2.03 Million - $2.83 Million
125,040 Added 49.08%
379,830 $6.58 Million
Q1 2020

May 06, 2020
BUY
$11.78 - $35.76 $1.76 Million - $5.35 Million
149,708 Added 142.47%
254,790 $4.51 Million
Q4 2019

Jan 29, 2020
BUY
$28.4 - $35.31 $855,862 - $1.06 Million
30,136 Added 40.21%
105,082 $3.69 Million
Q3 2019

Nov 01, 2019
BUY
$29.74 - $33.98 $276,968 - $316,455
9,313 Added 14.19%
74,946 $2.37 Million
Q2 2019

Aug 09, 2019
BUY
$28.26 - $32.74 $185,074 - $214,414
6,549 Added 11.08%
65,633 $2.04 Million
Q1 2019

May 13, 2019
SELL
$23.14 - $28.96 $219,668 - $274,917
-9,493 Reduced 13.84%
59,084 $1.61 Million
Q4 2018

Feb 11, 2019
SELL
$21.02 - $28.14 $2.84 Million - $3.81 Million
-135,317 Reduced 66.37%
68,577 $1.58 Million
Q3 2018

Oct 26, 2018
SELL
$26.91 - $31.65 $91,547 - $107,673
-3,402 Reduced 1.64%
203,894 $5.8 Million
Q2 2018

Aug 08, 2018
SELL
$27.1 - $32.22 $161,461 - $191,966
-5,958 Reduced 2.79%
207,296 $6.22 Million
Q1 2018

May 11, 2018
BUY
$30.27 - $38.07 $2.82 Million - $3.55 Million
93,256 Added 77.71%
213,254 $6.72 Million
Q4 2017

Feb 06, 2018
BUY
$29.57 - $37.86 $1.78 Million - $2.28 Million
60,135 Added 100.45%
119,998 $4.08 Million
Q3 2017

Nov 07, 2017
BUY
$34.88 - $38.1 $2.09 Million - $2.28 Million
59,863
59,863 $2.25 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

NCR Quotes by TradingView
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email