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 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-89.3KClosed |
$2.56M - $3.82M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-100K- 14.81% |
$2.87M - $4.28M
|
575K
$9.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-100KClosed |
$2.87M - $4.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-104K- 36.51% |
$2.98M - $4.46M
|
181K
$2.85M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-105KClosed |
$3.02M - $4.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-109K- 19.3% |
$3.13M - $4.67M
|
456K
$7.18M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-115K- 43.43% |
$3.3M - $4.92M
|
150K
$2.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-117K- 2.94% |
$3.34M - $4.99M
|
3.85M
$60.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-124K- 5.5% |
$3.54M - $5.29M
|
2.12M
$33.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-166K- 47.47% |
$4.76M - $7.11M
|
184K
$2.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-203K- 73.89% |
$5.81M - $8.68M
|
71.6K
$1.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-205KClosed |
$5.89M - $8.79M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-208K- 26.18% |
$5.96M - $8.9M
|
586K
$9.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-252K- 71.03% |
$7.22M - $10.8M
|
103K
$1.62M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-271K- 11.6% |
$7.76M - $11.6M
|
2.06M
$32.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-275K- 96.8% |
$7.88M - $11.8M
|
9.08K
$143K
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-386KClosed |
$11.1M - $16.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-398K- 14.81% |
$11.4M - $17M
|
2.29M
$36.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-420K- 3.33% |
$12M - $18M
|
12.2M
$192M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-487K- 75.37% |
$14M - $20.8M
|
159K
$2.51M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-568K- 8.49% |
$16.3M - $24.3M
|
6.12M
$96.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.14M- 41.13% |
$32.6M - $48.6M
|
1.63M
$25.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.54MClosed |
$44M - $65.8M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.27M- 30.64% |
$65.2M - $97.3M
|
5.15M
$81.1M
|