Purchases and Sales Made in Q3 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.8K- 6.32% |
$72.2K - $133K
|
56.3K
$887K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.85K- 0.28% |
$73.2K - $134K
|
1.39M
$21.9M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.07K- 20.72% |
$77.4K - $142K
|
15.6K
$245K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.19K- 3.67% |
$79.7K - $146K
|
110K
$1.73M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.3K- 0.76% |
$81.6K - $150K
|
561K
$8.83M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.37K- 0.81% |
$83.1K - $152K
|
533K
$8.39M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.46K- 49.81% |
$104K - $190K
|
5.5K
$86.6K
|
|
Nov 10, 2022
Q3 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6K- 24.0% |
$114K - $209K
|
19K
$299K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.42K- 1.86% |
$122K - $224K
|
338K
$5.32M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.63K- 8.34% |
$126K - $231K
|
72.9K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.92K- 3.42% |
$131K - $241K
|
195K
$3.08M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.61K- 0.47% |
$145K - $265K
|
1.62M
$25.5M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.25K- 2.03% |
$157K - $288K
|
397K
$6.26M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-8.44K- 43.5% |
$160K - $294K
|
11K
$173K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-9K- 81.82% |
$171K - $314K
|
2K
$31.5K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.66K- 4.28% |
$184K - $337K
|
216K
$3.4M
|
|
Oct 20, 2022
Q3 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-10.6K- 34.17% |
$201K - $369K
|
20.4K
$321K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.7K- 1.94% |
$222K - $406K
|
590K
$9.29M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.5K- 8.13% |
$257K - $471K
|
153K
$2.41M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-17.5K- 10.34% |
$332K - $609K
|
151K
$2.38M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-22.4K- 6.05% |
$426K - $781K
|
348K
$5.48M
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-22.7K- 55.69% |
$431K - $791K
|
18K
$284K
|
|
Nov 08, 2022
Q3 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-22.7K- 1.31% |
$432K - $793K
|
1.72M
$27M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.6K- 65.66% |
$448K - $822K
|
12.3K
$194K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24K- 7.82% |
$456K - $837K
|
283K
$4.46M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.8K- 11.11% |
$472K - $866K
|
199K
$3.13M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-28.4K- 2.58% |
$540K - $991K
|
1.07M
$16.9M
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.8K- 61.18% |
$547K - $1M
|
18.3K
$288K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.4K- 6.56% |
$578K - $1.06M
|
433K
$6.82M
|
|
Nov 10, 2022
Q3 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-34.2K- 18.55% |
$649K - $1.19M
|
150K
$2.36M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-38.7K- 59.89% |
$736K - $1.35M
|
25.9K
$408K
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-51.7K- 2.51% |
$983K - $1.8M
|
2.01M
$31.7M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-62.8K- 95.76% |
$1.19M - $2.19M
|
2.78K
$43.8K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-66.6K- 14.85% |
$1.27M - $2.32M
|
382K
$6.01M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66.9K- 14.68% |
$1.27M - $2.33M
|
389K
$6.12M
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-69.3K- 24.15% |
$1.32M - $2.42M
|
218K
$3.43M
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-73.5K- 15.72% |
$1.4M - $2.56M
|
394K
$6.2M
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-75.9K- 16.69% |
$1.44M - $2.65M
|
379K
$5.97M
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-98.7K- 37.14% |
$1.88M - $3.44M
|
167K
$2.63M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-105K- 87.5% |
$1.99M - $3.65M
|
15K
$236K
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-118K- 71.44% |
$2.25M - $4.12M
|
47.3K
$745K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-129KClosed |
$2.45M - $4.5M
|
0
$0
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-135K- 2.21% |
$2.57M - $4.71M
|
5.99M
$94.3M
|
|
Nov 14, 2022
Q3 2022
|
Scw Capital Management, LP
Dallas, TX |
SELL
|
- |
-185K- 45.55% |
$3.52M - $6.46M
|
221K
$3.49M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-192K- 84.88% |
$3.65M - $6.69M
|
34.2K
$538K
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-195K- 7.67% |
$3.72M - $6.82M
|
2.35M
$37.1M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-201K- 46.31% |
$3.82M - $7.01M
|
233K
$3.67M
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-213K- 36.97% |
$4.04M - $7.41M
|
362K
$5.71M
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-233K- 88.76% |
$4.43M - $8.13M
|
29.5K
$465K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-295K- 50.26% |
$5.6M - $10.3M
|
292K
$4.59M
|