Purchases and Sales Made in Q3 2023 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
24.5K+ 95.98% |
$602K - $754K
|
50K
$788K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.4K+ 87.46% |
$574K - $718K
|
50.1K
$788K
|
|
|
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 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
22.9K+ 58.61% |
$563K - $705K
|
62K
$977K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
22.9KNew |
$562K - $703K
|
22.9K
$360K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
21.6KNew |
$530K - $664K
|
21.6K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19.6K+ 1.28% |
$482K - $603K
|
1.55M
$24.4M
|
|
|
Nov 30, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.2KNew |
$448K - $561K
|
18.2K
$287K
|
|
|
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
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.4K+ 5.99% |
$428K - $536K
|
308K
$4.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
17.4KNew |
$428K - $536K
|
17.4K
$275K
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
17KNew |
$417K - $522K
|
17K
$267K
|
|
|
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
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
15.5KNew |
$380K - $476K
|
15.5K
$244K
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
15.2K+ 13.05% |
$374K - $468K
|
132K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
14.8K+ 23.84% |
$363K - $454K
|
76.7K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
12.1KNew |
$297K - $372K
|
12.1K
$190K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.7K+ 11.15% |
$288K - $361K
|
117K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11K+ 0.55% |
$270K - $338K
|
2.01M
$31.6M
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.8KNew |
$266K - $333K
|
10.8K
$171K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.3K+ 55.07% |
$253K - $317K
|
29K
$457K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.69K+ 40.22% |
$238K - $298K
|
33.8K
$532K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
9.47KNew |
$233K - $291K
|
9.47K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.43K+ 109.55% |
$232K - $290K
|
18K
$284K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.93KNew |
$219K - $275K
|
8.93K
$141K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.82KNew |
$217K - $271K
|
8.82K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.89KNew |
$194K - $243K
|
7.89K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.79KNew |
$191K - $240K
|
7.79K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.57K+ 6.56% |
$186K - $233K
|
123K
$1.94M
|
|
|
Oct 10, 2023
Q3 2023
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
7.16K+ 7.58% |
$176K - $220K
|
102K
$1.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.81KNew |
$167K - $210K
|
6.81K
$107K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.21K+ 10.03% |
$152K - $191K
|
68.1K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.84K+ 8.98% |
$144K - $180K
|
70.9K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.01K+ 7.86% |
$123K - $154K
|
68.7K
$1.08M
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
4.7KNew |
$115K - $145K
|
4.7K
$74K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.44K+ 15.46% |
$109K - $137K
|
33.2K
$523K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.86KNew |
$94.9K - $119K
|
3.86K
$60.8K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.77KNew |
$92.7K - $116K
|
3.77K
$59.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.5K+ 1.21% |
$86K - $108K
|
293K
$4.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.37K+ 12.87% |
$82.7K - $104K
|
29.5K
$465K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.69K+ 1.2% |
$66K - $82.7K
|
226K
$3.56M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.62K+ 11.53% |
$64.3K - $80.5K
|
25.3K
$399K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.56K+ 2.39% |
$63K - $78.9K
|
110K
$1.73M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.16K+ 81.48% |
$53K - $66.3K
|
4.8K
$75.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.9K+ 30.01% |
$46.6K - $58.4K
|
8.22K
$129K
|
|
|
Oct 05, 2023
Q3 2023
|
Community Bank Of Raymore
|
BUY
|
- |
1.82K+ 2.6% |
$44.7K - $56K
|
71.8K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.78K+ 13.3% |
$43.8K - $54.9K
|
15.2K
$239K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.62K+ 15.29% |
$39.9K - $50K
|
12.2K
$193K
|