Purchases and Sales Made in Q4 2023 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8- 6.11% |
$118 - $218
|
123
$1.94K
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-8- 9.64% |
$118 - $218
|
75
$1.18K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-15- 3.94% |
$222 - $410
|
366
$5.76K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-30- 19.11% |
$444 - $819
|
127
$2K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-41- 77.36% |
$606 - $1.12K
|
12
$189
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-52- 15.38% |
$769 - $1.42K
|
286
$4.5K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-57- 0.35% |
$843 - $1.56K
|
16.1K
$254K
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-57- 0.35% |
$843 - $1.56K
|
16.1K
$254K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-77- 49.04% |
$1.14K - $2.1K
|
80
$1.26K
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-90- 0.42% |
$1.33K - $2.46K
|
21.5K
$338K
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-124- 95.38% |
$1.83K - $3.39K
|
6
$94.5
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-218- 44.31% |
$3.22K - $5.95K
|
274
$4.32K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-235- 14.64% |
$3.48K - $6.42K
|
1.37K
$21.6K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-260- 77.38% |
$3.85K - $7.1K
|
76
$1.2K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-310- 96.27% |
$4.58K - $8.47K
|
12
$189
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-400- 1.98% |
$5.92K - $10.9K
|
19.8K
$312K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-447- 0.03% |
$6.61K - $12.2K
|
1.55M
$24.4M
|
|
Feb 14, 2024
Q4 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-500- 0.96% |
$7.4K - $13.7K
|
51.5K
$812K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-513- 0.4% |
$7.59K - $14K
|
129K
$2.04M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-559- 1.47% |
$8.27K - $15.3K
|
37.4K
$589K
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-647- 3.39% |
$9.57K - $17.7K
|
18.4K
$291K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-706- 15.53% |
$10.4K - $19.3K
|
3.84K
$60.5K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-741- 49.83% |
$11K - $20.2K
|
746
$11.7K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-803- 3.01% |
$11.9K - $21.9K
|
25.9K
$408K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-866- 5.7% |
$12.8K - $23.7K
|
14.3K
$226K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.09K- 5.82% |
$16.2K - $29.8K
|
17.7K
$278K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.48K- 8.18% |
$21.8K - $40.3K
|
16.6K
$261K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.01K- 12.57% |
$29.7K - $54.8K
|
13.9K
$220K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.11K- 31.0% |
$31.2K - $57.7K
|
4.7K
$74K
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.13K- 13.04% |
$31.5K - $58.2K
|
14.2K
$224K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.29K- 1.01% |
$33.8K - $62.5K
|
224K
$3.53M
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2.66K- 86.71% |
$39.4K - $72.7K
|
408
$6.43K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.95K- 23.21% |
$43.6K - $80.6K
|
9.76K
$154K
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.38K- 70.43% |
$50K - $92.4K
|
1.42K
$22.4K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.43K- 9.14% |
$50.7K - $93.7K
|
34.1K
$537K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.43K- 17.61% |
$50.8K - $93.7K
|
16.1K
$253K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.45K- 17.69% |
$51K - $94.2K
|
16K
$253K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.33K- 23.26% |
$64.1K - $118K
|
14.3K
$225K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.35K- 0.46% |
$64.3K - $119K
|
934K
$14.7M
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-4.7K- 0.82% |
$69.5K - $128K
|
568K
$8.95M
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-4.93K- 2.16% |
$72.8K - $135K
|
223K
$3.51M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.01K- 5.75% |
$74.1K - $137K
|
82.1K
$1.29M
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-5.52K- 15.66% |
$81.6K - $151K
|
29.7K
$468K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.45K- 1.85% |
$95.4K - $176K
|
342K
$5.39M
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7.13K- 72.39% |
$106K - $195K
|
2.72K
$42.9K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-7.76K- 37.34% |
$115K - $212K
|
13K
$205K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.79K- 94.79% |
$115K - $213K
|
428
$6.74K
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-8.27K- 87.32% |
$122K - $226K
|
1.2K
$18.9K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.48K- 33.88% |
$125K - $231K
|
16.5K
$261K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.9K- 20.86% |
$191K - $353K
|
49.1K
$773K
|