Purchases and Sales Made in Q2 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q2 2022. The information is specifically focused on institutions that hold shares of NCR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14K+ 1.18% |
$400K - $597K
|
1.19M
$18.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.5K+ 82.62% |
$360K - $537K
|
27.7K
$437K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12KNew |
$344K - $513K
|
12K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
11.6KNew |
$333K - $497K
|
11.6K
$183K
|
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$317K - $473K
|
11.1K
$174K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
11KNew |
$315K - $471K
|
11K
$173K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11KNew |
$315K - $471K
|
11K
$173K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.85K+ 13.32% |
$283K - $422K
|
83.9K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.07KNew |
$260K - $388K
|
9.07K
$143K
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
8.83KNew |
$253K - $378K
|
8.83K
$139K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
7.81K+ 35.59% |
$224K - $334K
|
29.8K
$469K
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
7.54KNew |
$216K - $322K
|
7.54K
$119K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
7K+ 30.43% |
$201K - $300K
|
30K
$473K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.83K+ 14.55% |
$196K - $292K
|
53.8K
$847K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.67KNew |
$191K - $286K
|
6.67K
$105K
|
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
6.55KNew |
$188K - $281K
|
6.55K
$103K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
6.13K+ 8.32% |
$176K - $262K
|
79.8K
$1.26M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
6.13K+ 8.32% |
$176K - $262K
|
79.8K
$1.26M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.05K+ 5.92% |
$174K - $259K
|
108K
$1.71M
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
5.84K+ 41.77% |
$167K - $250K
|
19.8K
$312K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.78K+ 111.4% |
$166K - $247K
|
11K
$173K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
5.78K+ 7.83% |
$166K - $247K
|
79.6K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.7K+ 11.78% |
$163K - $244K
|
54.1K
$852K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5K+ 100.0% |
$143K - $214K
|
10K
$158K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
4.98K+ 5.32% |
$143K - $213K
|
98.6K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.56K+ 4.9% |
$131K - $195K
|
97.7K
$1.54M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.21K+ 4.97% |
$121K - $180K
|
88.9K
$1.4M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
4.05K+ 2.4% |
$116K - $174K
|
173K
$2.72M
|
|
|
Jul 28, 2022
Q2 2022
|
First Dallas Securities Inc.
|
BUY
|
- |
3.45K+ 58.47% |
$98.9K - $148K
|
9.35K
$147K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.43K+ 25.42% |
$98.5K - $147K
|
16.9K
$267K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.13K+ 38.1% |
$89.6K - $134K
|
11.3K
$178K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.02K+ 21.56% |
$86.7K - $129K
|
17K
$268K
|
|
|
Jul 22, 2022
Q2 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
3K+ 12.5% |
$86K - $128K
|
27K
$425K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.96K+ 2.65% |
$84.9K - $127K
|
115K
$1.8M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.96K+ 2.65% |
$84.9K - $127K
|
115K
$1.8M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
2.78K+ 22.08% |
$79.7K - $119K
|
15.4K
$242K
|
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
2.58K+ 7.13% |
$74K - $110K
|
38.8K
$610K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.57K+ 15.05% |
$73.7K - $110K
|
19.7K
$310K
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.06KNew |
$59.1K - $88.2K
|
2.06K
$32.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.03K+ 26.11% |
$58.3K - $87K
|
9.81K
$155K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.02K+ 640.51% |
$58K - $86.6K
|
2.34K
$36.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.77K+ 14.97% |
$50.8K - $75.8K
|
13.6K
$214K
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.75K+ 7.47% |
$50.1K - $74.8K
|
25.1K
$396K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.69K+ 1.94% |
$48.4K - $72.3K
|
88.9K
$1.4M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.69K+ 1.94% |
$48.4K - $72.3K
|
88.9K
$1.4M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.69K+ 1.94% |
$48.4K - $72.3K
|
88.9K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.69K+ 0.75% |
$48.4K - $72.2K
|
226K
$3.55M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.69K+ 7.03% |
$48.4K - $72.2K
|
25.7K
$404K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.64K+ 4.62% |
$47K - $70.1K
|
37.1K
$585K
|
|
|
Jul 08, 2022
Q2 2022
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
1.63K+ 2.54% |
$46.7K - $69.8K
|
65.7K
$1.03M
|