Schroder Investment Management Group Ncr Corp Transaction History

Schroder Investment Management Group

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$28.67 - $42.8 $928,105 - $1.39 Million	-32,372 Reduced 82.56%	6,838 $213,000
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $1.23 Million - $1.45 Million	32,878 Added 519.24%	39,210 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $233,511 - $296,104	6,222 Added 5656.36%	6,332 $245,000
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.4 $6,070 - $7,904	-160 Reduced 59.26%	110 $5,000
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $8,934 - $10,551	270 New	270 $10,000
Q2 2020 Aug 13, 2020	SELL	$16.2 - $22.65 $177,535 - $248,221	-10,959 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $26,505 - $80,460	-2,250 Reduced 17.03%	10,959 $218,000
Q3 2019 Nov 12, 2019	SELL	$29.74 - $33.98 $6,929 - $7,917	-233 Reduced 1.73%	13,209 $413,000
Q2 2019 Aug 08, 2019	SELL	$28.26 - $32.74 $579,584 - $671,464	-20,509 Reduced 60.41%	13,442 $418,000
Q1 2019 May 14, 2019	SELL	$23.14 - $28.96 $15,249 - $19,084	-659 Reduced 1.9%	33,951 $927,000
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $109,514 - $146,609	-5,210 Reduced 13.08%	34,610 $799,000
Q3 2018 Nov 13, 2018	SELL	$26.91 - $31.65 $1.29 Million - $1.52 Million	-47,980 Reduced 54.65%	39,820 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$27.1 - $32.22 $5.15 Million - $6.13 Million	-190,200 Reduced 68.42%	87,800 $2.65 Million
Q1 2018 May 11, 2018	SELL	$30.27 - $38.07 $3.44 Million - $4.33 Million	-113,700 Reduced 29.03%	278,000 $8.76 Million
Q4 2017 Feb 09, 2018	BUY	$29.57 - $37.86 $11.6 Million - $14.8 Million	391,700	391,700 $13.3 Million

369

142M

1.23M

251K

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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