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Boston Partners
> NCR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NCR CORP | NCR | 1,230,440 | 142,899 | 31,557,332,000 | 6,228,213,000 | $25,647.19 |
03/31/2023 | NCR CORP | NCR | 1,087,541 | 24,606 | 25,329,119,000 | -410,164,000 | $23,290.27 |
12/31/2022 | NCR CORP | NCR | 1,062,935 | -11,540 | 25,739,283,000 | 25,718,556,000 | $24,215.29 |
09/30/2022 | NCR CORP | NCR | 1,074,475 | -28,421 | 20,727,000 | -13,924,000 | $19.29 |
06/30/2022 | NCR CORP | NCR | 1,102,896 | 23,534 | 34,651,000 | -8,367,000 | $31.42 |
03/31/2022 | NCR CORP | NCR | 1,079,362 | -429,364 | 43,018,000 | -17,950,000 | $39.86 |
12/31/2021 | NCR CORP | NCR | 1,508,726 | -17,926 | 60,968,000 | 1,120,000 | $40.41 |
09/30/2021 | NCR CORP | NCR | 1,526,652 | -12,037 | 59,848,000 | -10,453,000 | $39.20 |
06/30/2021 | NCR CORP | NCR | 1,538,689 | -6,497 | 70,301,000 | 10,967,000 | $45.69 |
03/31/2021 | NCR CORP | NCR | 1,545,186 | -25,025 | 59,334,000 | 341,000 | $38.40 |
12/31/2020 | NCR CORP | NCR | 1,570,211 | -83,164 | 58,993,000 | 22,388,000 | $37.57 |
09/30/2020 | NCR CORP | NCR | 1,653,375 | -65,419 | 36,605,000 | 6,764,000 | $22.14 |
06/30/2020 | NCR CORP | NCR | 1,718,794 | -67,736 | 29,841,000 | -1,928,000 | $17.36 |
03/31/2020 | NCR CORP | NCR | 1,786,530 | 537,598 | 31,769,000 | -12,173,000 | $17.78 |
12/31/2019 | NCR CORP | NCR | 1,248,932 | 2,041 | 43,942,000 | 4,748,000 | $35.18 |
09/30/2019 | NCR CORP | NCR | 1,246,891 | -25,533 | 39,194,000 | -314,000 | $31.43 |
06/30/2019 | NCR CORP | NCR | 1,272,424 | -36,683 | 39,508,000 | 3,782,000 | $31.05 |
03/31/2019 | NCR CORP | NCR | 1,309,107 | 37,752 | 35,726,000 | 6,383,000 | $27.29 |
12/31/2018 | NCR CORP | NCR | 1,271,355 | 227,031 | 29,343,000 | -326,000 | $23.08 |
09/30/2018 | NCR CORP | NCR | 1,044,324 | -29,298 | 29,669,000 | -2,518,000 | $28.41 |
06/30/2018 | NCR CORP | NCR | 1,073,622 | 34,011 | 32,187,000 | -581,000 | $29.98 |
03/31/2018 | NCR CORP | NCR | 1,039,611 | -42,215 | 32,768,000 | -4,003,000 | $31.52 |
12/31/2017 | NCR CORP | NCR | 1,081,826 | 1,081,826 | 36,771,000 | 36,771,000 | $33.99 |
12/31/2014 | NCR CORP | NCR | 0 | -247,583 | 0 | -8,272,000 | |
09/30/2014 | NCR CORP | NCR | 247,583 | 247,583 | 8,272,000 | 8,272,000 | $33.41 |
06/30/2014 | NCR CORP | NCR | 144,756 | 144,756 | 5,079,000 | 5,079,000 | $35.09 |
03/31/2014 | NCR CORP | NCR | 143,433 | 143,433 | 5,242,000 | 5,242,000 | $36.55 |
12/31/2013 | NCR CORP | NCR | 118,149 | 118,149 | 4,024,000 | 4,024,000 | $34.06 |
06/30/2012 | NCR CORP | NCR | 0 | -15,183 | 0 | -330,000 | |
03/31/2012 | NCR CORP | NCR | 15,183 | 538 | 330,000 | 89,000 | $21.73 |
12/31/2011 | NCR CORP | NCR | 14,645 | 14,645 | 241,000 | 241,000 | $16.46 |
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