News + Filings Holdings
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Royal Fund Management, LLC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 36,925 | -2,245 | 930,510,000 | 929,766,000 | $25,200.00 |
| 09/30/2022 | NCR CORP | NCR | 39,170 | 0 | 744,000 | -474,000 | $18.99 |
| 06/30/2022 | NCR CORP | NCR | 39,170 | 0 | 1,218,000 | -356,000 | $31.10 |
| 03/31/2022 | NCR CORP | NCR | 39,170 | -1,200 | 1,574,000 | -48,000 | $40.18 |
| 12/31/2021 | NCR CORP | NCR | 40,370 | 0 | 1,622,000 | 58,000 | $40.18 |
| 09/30/2021 | NCR CORP | NCR | 40,370 | -1,000 | 1,564,000 | -322,000 | $38.74 |
| 06/30/2021 | NCR CORP | NCR | 41,370 | -16,202 | 1,886,000 | -276,000 | $45.59 |
| 12/31/2020 | NCR CORP | NCR | 57,572 | 27,259 | 2,162,000 | 1,491,000 | $37.55 |
| 09/30/2020 | NCR CORP | NCR | 30,313 | -1,361 | 671,000 | 123,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 31,674 | -12 | 548,000 | -12,000 | $17.30 |
| 03/31/2020 | NCR CORP | NCR | 31,686 | -446 | 560,000 | -454,000 | $17.67 |
| 12/31/2019 | NCR CORP | NCR | 31,726 | -406 | 1,115,000 | 101,000 | $35.14 |
| 09/30/2019 | NCR CORP | NCR | 32,132 | 32,109 | 1,014,000 | 1,013,285 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 23 | 0 | 715 | 184 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 23 | 0 | 628 | 97 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 23 | -107 | 531 | -3,469 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 130 | 0 | 3,000 | -1,000 | $23.08 |
| 06/30/2018 | NCR CORP | NCR | 132 | 2 | 3,000 | -1,000 | $22.73 |
| 03/31/2018 | NCR CORP | NCR | 132 | 2 | 4,000 | 0 | $30.30 |
| 12/31/2017 | NCR CORP | NCR | 130 | 130 | 4,000 | 4,000 | $30.77 |
| 09/30/2017 | NCR CORP | NCR | 130 | 130 | 4,000 | 4,000 | $30.77 |
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