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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-2.39KClosed |
$68K - $84.5K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-40Closed |
$1.14K - $1.41K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-8.91KClosed |
$253K - $314K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.67KClosed |
$189K - $235K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.95KClosed |
$226K - $281K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-127Closed |
$3.61K - $4.48K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-52Closed |
$1.48K - $1.84K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Apr 01, 2020
Q3 2019
|
Archer Investment Corp
|
SELL
|
- |
-18Closed |
$535 - $612
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-84.1KClosed |
$2.5M - $2.86M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.7KClosed |
$319K - $365K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-14.1KClosed |
$419K - $479K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-116Closed |
$3.45K - $3.94K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Oakworth Capital, Inc.
|
SELL
|
- |
-24Closed |
$714 - $816
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-84Closed |
$2.5K - $2.85K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-257Closed |
$7.64K - $8.73K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Evoke Wealth, LLC
|
BUY
|
- |
24New |
$714 - $816
|
24
$378
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-44Closed |
$1.31K - $1.5K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-7.27KClosed |
$216K - $247K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Mackay Shields LLC
|
SELL
|
- |
-199KClosed |
$5.91M - $6.76M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$446 - $510
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-140Closed |
$4.16K - $4.76K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-84Closed |
$2.5K - $2.85K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.38KClosed |
$38.9K - $45K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
CALL |
106KNew |
$2.98M - $3.45M
|
106K
$1.66M
|
|
|
Aug 14, 2019
Q2 2019
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-18KClosed |
$510K - $591K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-50.8KClosed |
$1.44M - $1.66M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.1K+ 534.63% |
$31K - $35.9K
|
1.3K
$20.5K
|
|
|
Aug 14, 2019
Q2 2019
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-49.6KClosed |
$1.4M - $1.62M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-65Closed |
$1.84K - $2.13K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-37.4KClosed |
$1.06M - $1.22M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-10.2KClosed |
$288K - $334K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-40Closed |
$1.13K - $1.31K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-118Closed |
$3.33K - $3.86K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-12Closed |
$339 - $393
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-10KClosed |
$283K - $327K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-50Closed |
$1.41K - $1.64K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-24Closed |
$678 - $786
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-22Closed |
$622 - $720
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-8Closed |
$226 - $262
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-8KClosed |
$226K - $262K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-317Closed |
$8.96K - $10.4K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-680Closed |
$19.2K - $22.3K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-936Closed |
$26.5K - $30.6K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-4.38MClosed |
$101M - $127M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-8.88KClosed |
$205K - $257K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-30.5KClosed |
$705K - $883K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-13KClosed |
$301K - $377K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-94.2KClosed |
$2.18M - $2.73M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-2Closed |
$46.3 - $57.9
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-38Closed |
$879 - $1.1K
|
0
$0
|
|