Signaturefd, LLC Ncr Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ncr Corp stock. As of the latest transaction made, Signaturefd, LLC holds 1,058 shares of NCR stock, worth $16,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,058

Previous 6,715 84.24%

Holding current value

$16,663

Previous $105,000 84.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-5,657 Reduced 84.24%	1,058 $16,000
Q2 2024 Jul 29, 2024	BUY	N/A	544 Added 8.82%	6,715 $105,000
Q1 2024 May 03, 2024	SELL	N/A	-116 Reduced 1.85%	6,171 $97,000
Q4 2023 Jan 31, 2024	BUY	$14.79 - $27.31 $828 - $1,529	56 Added 0.9%	6,287 $99,000
Q3 2023 Nov 03, 2023	BUY	$24.57 - $30.76 $4,422 - $5,536	180 Added 2.97%	6,231 $168,000
Q2 2023 Aug 01, 2023	BUY	$19.6 - $25.4 $940 - $1,219	48 Added 0.8%	6,051 $152,000
Q1 2023 Apr 28, 2023	BUY	$21.24 - $28.45 $11,405 - $15,277	537 Added 9.82%	6,003 $141,000
Q4 2022 Jan 27, 2023	SELL	$18.58 - $23.87 $6,372 - $8,187	-343 Reduced 5.9%	5,466 $127,000
Q3 2022 Nov 08, 2022	SELL	$19.01 - $34.87 $6,102 - $11,193	-321 Reduced 5.24%	5,809 $110,000
Q2 2022 Aug 10, 2022	BUY	$28.67 - $42.8 $974 - $1,455	34 Added 0.56%	6,130 $191,000
Q1 2022 May 02, 2022	BUY	$34.37 - $44.29 $12,579 - $16,210	366 Added 6.39%	6,096 $245,000
Q4 2021 Jan 25, 2022	SELL	$37.35 - $44.19 $16,023 - $18,957	-429 Reduced 6.97%	5,730 $230,000
Q3 2021 Oct 28, 2021	BUY	$37.53 - $47.59 $22,442 - $28,458	598 Added 10.75%	6,159 $239,000
Q2 2021 Jul 26, 2021	SELL	$37.94 - $49.4 $3,111 - $4,050	-82 Reduced 1.45%	5,561 $254,000
Q1 2021 Apr 30, 2021	BUY	$33.09 - $39.08 $11,151 - $13,169	337 Added 6.35%	5,643 $214,000
Q4 2020 Feb 11, 2021	BUY	$19.6 - $37.57 $2,665 - $5,109	136 Added 2.63%	5,306 $199,000
Q3 2020 Nov 03, 2020	SELL	$16.17 - $22.14 $1,633 - $2,236	-101 Reduced 1.92%	5,170 $114,000
Q2 2020 Jul 30, 2020	SELL	$16.2 - $22.65 $3,709 - $5,186	-229 Reduced 4.16%	5,271 $91,000
Q1 2020 Apr 23, 2020	BUY	$11.78 - $35.76 $18,070 - $54,855	1,534 Added 38.68%	5,500 $97,000
Q4 2019 Feb 05, 2020	BUY	$28.4 - $35.31 $103,745 - $128,987	3,653 Added 1167.09%	3,966 $139,000
Q4 2018 Feb 13, 2019	BUY	$21.02 - $28.14 $546 - $731	26 Added 9.06%	313 $7,000
Q3 2018 Nov 15, 2018	BUY	$26.91 - $31.65 $888 - $1,044	33 Added 12.99%	287 $8,000
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $6,883 - $8,183	254 New	254 $8,000

Others Institutions Holding NCR

# of Institutions

373

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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