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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2018
Q2 2018
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.49MClosed |
$40.5M - $48.1M
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-7.56KClosed |
$205K - $243K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$470K - $559K
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-386Closed |
$10.5K - $12.4K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Calamos Advisors LLC
|
SELL
|
- |
-372KClosed |
$10.1M - $12M
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Calamos Wealth Management LLC
|
SELL
|
- |
-26KClosed |
$704K - $837K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Jul 03, 2018
Q1 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$121 - $152
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-29.5KClosed |
$893K - $1.12M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-325KClosed |
$9.83M - $12.4M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-25KClosed |
$757K - $952K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
CALL |
-25KClosed |
$757K - $952K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-37.5KClosed |
$1.14M - $1.43M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-540KClosed |
$16.3M - $20.5M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
68K+ 66.67% |
$2.06M - $2.59M
|
170K
$2.68M
|
|
|
May 14, 2018
Q1 2018
|
Worm Capital, LLC
Austin, TX |
SELL
|
PUT |
-63KClosed |
$1.91M - $2.4M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
22New |
$666 - $838
|
22
$347
|
|
|
May 11, 2018
Q1 2018
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-77.1KClosed |
$2.34M - $2.94M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-449KClosed |
$13.6M - $17.1M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-11.2KClosed |
$340K - $427K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-24KClosed |
$726K - $914K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$303K - $381K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-42.2KClosed |
$1.28M - $1.61M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-31.8KClosed |
$963K - $1.21M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-9KClosed |
$272K - $343K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-442Closed |
$13.4K - $16.8K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
63New |
$1.91K - $2.4K
|
63
$992
|
|
| Q4 2017 | |||||||
|
May 19, 2025
Q4 2017
|
Heck Capital Advisors, LLC
Rhinelander, WI |
SELL
|
- |
-3.42KClosed |
$101K - $130K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.2KClosed |
$183K - $235K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
41New |
$1.21K - $1.55K
|
41
$646
|
|
|
Feb 14, 2018
Q4 2017
|
Times Square Capital Management, LLC
|
SELL
|
- |
-500KClosed |
$14.8M - $18.9M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-14.8KClosed |
$438K - $561K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-96KClosed |
$2.84M - $3.63M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-276Closed |
$8.16K - $10.4K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-13Closed |
$384 - $492
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-54.1KClosed |
$1.6M - $2.05M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-600- 60.0% |
$17.7K - $22.7K
|
400
$6.3K
|
|
|
Feb 08, 2018
Q4 2017
|
Artemis Investment Management LLP
|
SELL
|
- |
-65.2KClosed |
$1.93M - $2.47M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Barings LLC
|
SELL
|
- |
-29.4KClosed |
$869K - $1.11M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Fusion Family Wealth LLC
|
SELL
|
- |
-26Closed |
$769 - $984
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-545Closed |
$16.1K - $20.6K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-10.1KClosed |
$298K - $382K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-771KClosed |
$22.8M - $29.2M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-44KClosed |
$1.3M - $1.67M
|
0
$0
|
|
|
Jan 10, 2018
Q4 2017
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-8.25KClosed |
$244K - $312K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Argent Capital Management LLC
|
SELL
|
- |
-11.9KClosed |
$413K - $451K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Marco Investment Management LLC
|
SELL
|
- |
-6.1KClosed |
$213K - $232K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Scotia Capital Inc.
|
SELL
|
- |
-14.8KClosed |
$517K - $565K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
42.8KNew |
$1.49M - $1.63M
|
42.8K
$673K
|
|
|
Nov 13, 2017
Q3 2017
|
Employees Retirement System Of Texas
|
SELL
|
- |
-64KClosed |
$2.23M - $2.44M
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-20Closed |
$698 - $762
|
0
$0
|
|