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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
1.5K+ 8.64% |
$36.9K - $46.2K
|
18.9K
$297K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.25K+ 8.51% |
$30.7K - $38.5K
|
16K
$251K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.07K+ 13.16% |
$26.3K - $33K
|
9.22K
$145K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1KNew |
$24.6K - $30.8K
|
1K
$15.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
796+ 2.49% |
$19.6K - $24.5K
|
32.8K
$516K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
723+ 0.56% |
$17.8K - $22.2K
|
130K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
649+ 0.14% |
$15.9K - $20K
|
474K
$7.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
621+ 25.35% |
$15.3K - $19.1K
|
3.07K
$48.4K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
607+ 1.62% |
$14.9K - $18.7K
|
38K
$598K
|
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
530+ 0.23% |
$13K - $16.3K
|
228K
$3.59M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
444New |
$10.9K - $13.7K
|
444
$6.99K
|
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
BUY
|
- |
403+ 4.64% |
$9.9K - $12.4K
|
9.1K
$143K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
403+ 4.44% |
$9.9K - $12.4K
|
9.48K
$149K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
391+ 25.74% |
$9.61K - $12K
|
1.91K
$30.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
358+ 3.32% |
$8.8K - $11K
|
11.2K
$176K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
300+ 38.27% |
$7.37K - $9.23K
|
1.08K
$17.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
BUY
|
- |
292New |
$7.17K - $8.98K
|
292
$4.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
280+ 0.5% |
$6.88K - $8.61K
|
56K
$882K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
249+ 109.21% |
$6.12K - $7.66K
|
477
$7.51K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
201+ 1.04% |
$4.94K - $6.18K
|
19.5K
$307K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
200+ 64.52% |
$4.91K - $6.15K
|
510
$8.03K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
200+ 133.33% |
$4.91K - $6.15K
|
350
$5.51K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
196+ 1.2% |
$4.82K - $6.03K
|
16.5K
$259K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
180+ 2.97% |
$4.42K - $5.54K
|
6.23K
$98.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
156+ 39.39% |
$3.83K - $4.8K
|
552
$8.69K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
156+ 39.39% |
$3.83K - $4.8K
|
552
$8.69K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
146+ 1.06% |
$3.59K - $4.49K
|
13.9K
$219K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
127+ 0.69% |
$3.12K - $3.91K
|
18.6K
$293K
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
127New |
$3.12K - $3.91K
|
127
$2K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
103New |
$2.53K - $3.17K
|
103
$1.62K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
100New |
$2.46K - $3.08K
|
100
$1.58K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
91+ 27.0% |
$2.24K - $2.8K
|
428
$6.74K
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
81New |
$1.99K - $2.49K
|
81
$1.28K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
80+ 5.84% |
$1.97K - $2.46K
|
1.45K
$22.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
75New |
$1.84K - $2.31K
|
75
$1.18K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
72+ 5.09% |
$1.77K - $2.21K
|
1.49K
$23.4K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
41+ 7.68% |
$1.01K - $1.26K
|
575
$9.06K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
40New |
$983 - $1.23K
|
40
$630
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
36+ 0.19% |
$885 - $1.11K
|
19.1K
$301K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
30+ 200.0% |
$737 - $923
|
45
$709
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
30+ 23.62% |
$737 - $923
|
157
$2.47K
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
22+ 34.92% |
$541 - $677
|
85
$1.34K
|
|
|
Oct 30, 2023
Q3 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
21+ 131.25% |
$516 - $646
|
37
$583
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
20+ 14.6% |
$491 - $615
|
157
$2.47K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
19New |
$467 - $584
|
19
$299
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
19+ 55.88% |
$467 - $584
|
53
$835
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
9+ 2.42% |
$221 - $277
|
381
$6K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
6+ 9.38% |
$147 - $185
|
70
$1.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
6+ 3.43% |
$147 - $185
|
181
$2.85K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5New |
$123 - $154
|
5
$78.8
|