Silvercrest Asset Management Group LLC Ncr Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ncr Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 90,869 shares of NCR stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,869

Previous 97,849 7.13%

Holding current value

$1.43 Million

Previous $1.54 Million 7.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-6,980 Reduced 7.13%	90,869 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-97,849 Reduced 50.0%	97,849 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	N/A	25,482 Added 14.97%	195,698 $3.08 Million
Q1 2024 May 15, 2024	SELL	N/A	-1,379,295 Reduced 89.01%	170,216 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $5.4 Million - $9.97 Million	-365,103 Reduced 19.07%	1,549,511 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $3.67 Million - $4.59 Million	-149,178 Reduced 7.23%	1,914,614 $51.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $2.55 Million - $3.3 Million	130,084 Added 6.73%	2,063,792 $52 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $465,368 - $623,339	21,910 Added 1.15%	1,933,708 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $2.77 Million - $3.56 Million	149,287 Added 8.47%	1,911,798 $44.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $6.82 Million - $12.5 Million	-358,769 Reduced 16.91%	1,762,511 $33.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $3.54 Million - $5.29 Million	-123,579 Reduced 5.5%	2,121,280 $66 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $16.1 Million - $20.7 Million	467,505 Added 26.3%	2,244,859 $90.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $9.24 Million - $10.9 Million	247,282 Added 16.16%	1,777,354 $71.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $8.33 Million - $10.6 Million	222,029 Added 16.97%	1,530,072 $59.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $35.7 Million - $46.5 Million	940,504 Added 255.89%	1,308,043 $59.7 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $12.2 Million - $14.4 Million	367,539 New	367,539 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $218,873 - $419,544	-11,167 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $8.2 Million - $11.2 Million	-507,196 Reduced 97.85%	11,167 $247,000
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $273,974 - $383,056	-16,912 Reduced 3.16%	518,363 $8.98 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $186,371 - $565,758	15,821 Added 3.05%	535,275 $9.47 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $97,042 - $120,654	-3,417 Reduced 0.65%	519,454 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $15.6 Million - $17.8 Million	522,871 New	522,871 $16.5 Million

Others Institutions Holding NCR

# of Institutions

370

Shares Held

143M

Call Options Held

1.23M

Put Options Held

251K

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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Silvercrest Asset Management Group LLC Ncr Corp Transaction History