Latest Institutional Transactions on Ncr Corp (NCR)
This table provides information on the latest institutional transactions involving Ncr Corp (NCR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 14, 2021
Q1 2021
|
First Bank & Trust
|
BUY
|
- |
124+ 253.06% |
$4.1K - $4.85K
|
173
$2.72K
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.11KClosed |
$136K - $160K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
264New |
$5.17K - $9.92K
|
264
$4.16K
|
|
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
98New |
$1.92K - $3.68K
|
98
$1.54K
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
3.22KNew |
$63.2K - $121K
|
3.22K
$50.7K
|
|
Feb 16, 2021
Q4 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$245K - $470K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
7.17KNew |
$141K - $269K
|
7.17K
$113K
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
102New |
$2K - $3.83K
|
102
$1.61K
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-22Closed |
$431 - $827
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-38Closed |
$745 - $1.43K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-14KClosed |
$274K - $526K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Horan Securities, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-24Closed |
$470 - $902
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-229Closed |
$4.49K - $8.6K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-100Closed |
$1.96K - $3.76K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
59New |
$1.16K - $2.22K
|
59
$929
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-704Closed |
$13.8K - $26.4K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-12- 24.0% |
$235 - $451
|
38
$599
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
100New |
$1.96K - $3.76K
|
100
$1.58K
|
|
Jan 11, 2021
Q4 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-157Closed |
$3.08K - $5.9K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-266Closed |
$4.3K - $5.89K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-10.1KClosed |
$163K - $224K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-80Closed |
$1.29K - $1.77K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Professional Financial Advisors, LLC
|
BUY
|
- |
200New |
$3.23K - $4.43K
|
200
$3.15K
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-759Closed |
$12.3K - $16.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2Closed |
$32.3 - $44.3
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-12Closed |
$194 - $266
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-4.36KClosed |
$70.5K - $96.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-16.9KClosed |
$273K - $374K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-73Closed |
$1.18K - $1.62K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-16Closed |
$259 - $354
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-12Closed |
$194 - $266
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-27.9KClosed |
$451K - $618K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.33KClosed |
$53.9K - $73.8K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Empirical Finance, LLC
|
BUY
|
- |
67.7KNew |
$1.09M - $1.5M
|
67.7K
$1.07M
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-8Closed |
$129 - $177
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-6Closed |
$97 - $133
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-221KClosed |
$3.57M - $4.89M
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Country Trust Bank
|
SELL
|
- |
-200- 81.97% |
$3.23K - $4.43K
|
44
$693
|
|
Oct 15, 2020
Q3 2020
|
Riverview Trust CO
|
SELL
|
- |
-200Closed |
$3.23K - $4.43K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
24+ 63.16% |
$389 - $544
|
62
$977
|
|
Aug 17, 2020
Q2 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-921KClosed |
$14.9M - $20.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2Closed |
$32.4 - $45.3
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-73.3KClosed |
$1.19M - $1.66M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-290Closed |
$4.7K - $6.57K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Segantii Capital Management LTD
|
SELL
|
- |
-90KClosed |
$1.46M - $2.04M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-1.58KClosed |
$25.6K - $35.8K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-234Closed |
$3.79K - $5.3K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-264KClosed |
$4.28M - $5.99M
|
0
$0
|