Segall Bryant & Hamill, LLC Ncr Corp Transaction History

Segall Bryant & Hamill, LLC

$7.07 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $172,256 - $230,729	-8,110 Reduced 1.34%	597,894 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $11.3 Million - $14.5 Million	606,004 New	606,004 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $25.9 Million - $47.5 Million	1,362,253 New	1,362,253 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $11.4 Million - $17 Million	-397,940 Reduced 14.81%	2,289,832 $71.2 Million
Q1 2022 May 13, 2022	SELL	$34.37 - $44.29 $2.65 Million - $3.42 Million	-77,193 Reduced 2.79%	2,687,772 $108 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $6.77 Million - $8 Million	-181,148 Reduced 6.15%	2,764,965 $111 Million
Q3 2021 Nov 03, 2021	BUY	$37.53 - $47.59 $12.8 Million - $16.2 Million	340,386 Added 13.06%	2,946,113 $114 Million
Q2 2021 Aug 12, 2021	SELL	$37.94 - $49.4 $46.6 Million - $60.7 Million	-1,228,665 Reduced 32.04%	2,605,727 $119 Million
Q1 2021 May 13, 2021	SELL	$33.09 - $39.08 $9.24 Million - $10.9 Million	-279,230 Reduced 6.79%	3,834,392 $146 Million
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $7.7 Million - $14.8 Million	393,055 Added 10.56%	4,113,622 $155 Million
Q3 2020 Nov 13, 2020	BUY	$16.17 - $22.14 $21.9 Million - $29.9 Million	1,352,741 Added 57.13%	3,720,567 $82.4 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $17.3 Million - $24.2 Million	1,066,787 Added 82.0%	2,367,826 $41 Million
Q1 2020 May 14, 2020	BUY	$11.78 - $35.76 $3.1 Million - $9.41 Million	263,020 Added 25.34%	1,301,039 $23 Million
Q4 2019 Feb 11, 2020	BUY	$28.4 - $35.31 $1.1 Million - $1.37 Million	38,761 Added 3.88%	1,038,019 $36.5 Million
Q3 2019 Nov 12, 2019	SELL	$29.74 - $33.98 $10.2 Million - $11.6 Million	-342,442 Reduced 25.52%	999,258 $31.5 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $66,269 - $76,775	2,345 Added 0.18%	1,341,700 $0
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $4.04 Million - $5.05 Million	174,526 Added 14.98%	1,339,355 $0
Q4 2018 Feb 15, 2019	BUY	$21.02 - $28.14 $11.1 Million - $14.8 Million	526,928 Added 82.6%	1,164,829 $26.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $17.2 Million - $20.2 Million	637,901 New	637,901 $0

Others Institutions Holding NCR

# of Institutions

370

Shares Held

143M

Call Options Held

1.23M

Put Options Held

251K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$312 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

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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