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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-13.8K- 46.47% |
$204K - $377K
|
15.9K
$251K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14K- 0.7% |
$207K - $383K
|
1.99M
$31.4M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.9K- 7.27% |
$220K - $407K
|
190K
$2.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.9K- 44.56% |
$235K - $434K
|
19.7K
$311K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.1K- 5.47% |
$238K - $440K
|
279K
$4.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-19.3K- 65.71% |
$285K - $527K
|
10.1K
$158K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.8K- 8.23% |
$293K - $541K
|
221K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.5K- 60.77% |
$304K - $561K
|
13.3K
$209K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22.2K- 26.12% |
$328K - $606K
|
62.7K
$988K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.3K- 66.15% |
$330K - $610K
|
11.4K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.6K- 45.14% |
$334K - $617K
|
27.5K
$433K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26K- 2.55% |
$384K - $709K
|
993K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-26.7K- 10.92% |
$395K - $729K
|
218K
$3.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.4K- 10.03% |
$435K - $803K
|
264K
$4.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-35.3K- 36.0% |
$522K - $964K
|
62.7K
$988K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-35.8K- 1.12% |
$529K - $977K
|
3.15M
$49.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-41.5K- 3.42% |
$614K - $1.13M
|
1.17M
$18.4M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-42.1K- 22.39% |
$622K - $1.15M
|
146K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-45K- 59.28% |
$666K - $1.23M
|
30.9K
$487K
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-45.3K- 1.35% |
$671K - $1.24M
|
3.31M
$52.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-51K- 12.3% |
$754K - $1.39M
|
363K
$5.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-59.4K- 22.5% |
$878K - $1.62M
|
204K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-63.4K- 14.92% |
$938K - $1.73M
|
362K
$5.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-63.6K- 73.06% |
$941K - $1.74M
|
23.5K
$369K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.5K- 15.92% |
$1.16M - $2.14M
|
415K
$6.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-92K- 78.68% |
$1.36M - $2.51M
|
24.9K
$393K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-92.9K- 23.51% |
$1.37M - $2.54M
|
302K
$4.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-128K- 8.41% |
$1.89M - $3.48M
|
1.39M
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-139K- 47.95% |
$2.06M - $3.8M
|
151K
$2.38M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-181K- 96.1% |
$2.68M - $4.95M
|
7.36K
$116K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-193K- 89.76% |
$2.85M - $5.27M
|
22K
$347K
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-195K- 3.9% |
$2.88M - $5.32M
|
4.8M
$75.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-224K- 23.44% |
$3.31M - $6.11M
|
731K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-224K- 17.85% |
$3.31M - $6.11M
|
1.03M
$16.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-358K- 25.34% |
$5.29M - $9.78M
|
1.05M
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-365K- 19.07% |
$5.4M - $9.97M
|
1.55M
$24.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-480K- 17.11% |
$7.09M - $13.1M
|
2.32M
$36.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-1.45M- 82.69% |
$21.4M - $39.5M
|
303K
$4.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.68M- 79.33% |
$39.6M - $73.1M
|
697K
$11M
|