Latest Institutional Purchases of Ncr Corp (NCR)
This list provides information on the latest institutional transactions involving Ncr Corp (NCR) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
11+ 4.4% |
$163 - $300
|
261
$4.11K
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
10New |
$148 - $273
|
10
$158
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
10New |
$148 - $273
|
10
$158
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
7New |
$104 - $191
|
7
$110
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
3+ 1.19% |
$44.4 - $81.9
|
255
$4.02K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.34MNew |
$32.9M - $41.1M
|
1.34M
$21.1M
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
317KNew |
$7.78M - $9.74M
|
317K
$4.99M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
178KNew |
$4.36M - $5.46M
|
178K
$2.8M
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
125KNew |
$3.07M - $3.85M
|
125K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
75KNew |
$1.84M - $2.31M
|
75K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
60.7KNew |
$1.49M - $1.87M
|
60.7K
$956K
|
|
Nov 14, 2023
Q3 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
43.2KNew |
$1.06M - $1.33M
|
43.2K
$680K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
30.6KNew |
$752K - $941K
|
30.6K
$482K
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
30KNew |
$737K - $923K
|
30K
$473K
|
|
Nov 13, 2023
Q3 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
27.4K+ 4.33% |
$674K - $844K
|
661K
$10.4M
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
26.7KNew |
$657K - $822K
|
26.7K
$421K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
23.2K+ 95.79% |
$569K - $713K
|
47.3K
$746K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
22.9KNew |
$562K - $703K
|
22.9K
$360K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
17.9KNew |
$440K - $551K
|
17.9K
$282K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.8KNew |
$437K - $547K
|
17.8K
$280K
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
16.8KNew |
$413K - $517K
|
16.8K
$265K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
16.2KNew |
$398K - $498K
|
16.2K
$255K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
12.1KNew |
$297K - $372K
|
12.1K
$190K
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.8KNew |
$266K - $333K
|
10.8K
$171K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.93KNew |
$219K - $275K
|
8.93K
$141K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.21K+ 10.03% |
$152K - $191K
|
68.1K
$1.07M
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.77KNew |
$92.7K - $116K
|
3.77K
$59.4K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.37K+ 12.87% |
$82.7K - $104K
|
29.5K
$465K
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
1.5K+ 8.64% |
$36.9K - $46.2K
|
18.9K
$297K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1KNew |
$24.6K - $30.8K
|
1K
$15.8K
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
BUY
|
- |
292New |
$7.17K - $8.98K
|
292
$4.6K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
103New |
$2.53K - $3.17K
|
103
$1.62K
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
75New |
$1.84K - $2.31K
|
75
$1.18K
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
40New |
$983 - $1.23K
|
40
$630
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
30+ 200.0% |
$737 - $923
|
45
$709
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
19New |
$467 - $584
|
19
$299
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5New |
$123 - $154
|
5
$78.8
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
503KNew |
$9.86M - $12.8M
|
503K
$7.92M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
160KNew |
$3.14M - $4.06M
|
160K
$2.52M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$2.94M - $3.81M
|
150K
$2.36M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
112K+ 89.27% |
$2.2M - $2.85M
|
238K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
60.1KNew |
$1.18M - $1.53M
|
60.1K
$946K
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
30KNew |
$588K - $762K
|
30K
$473K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
28.6KNew |
$561K - $726K
|
28.6K
$450K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
21.2KNew |
$415K - $538K
|
21.2K
$333K
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
16.9KNew |
$331K - $429K
|
16.9K
$266K
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
9.89KNew |
$194K - $251K
|
9.89K
$156K
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
9.06KNew |
$178K - $230K
|
9.06K
$143K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.7K+ 11.95% |
$52.9K - $68.6K
|
25.3K
$398K
|
|
Aug 08, 2023
Q2 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1.03KNew |
$20.1K - $26K
|
1.03K
$16.1K
|