NCR Corporation shares owned by Prudential Financial
Quarter-by-quarter ownership of NCR Corporation (VYX) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in NCR Corporation
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All positions including NCR Corporation held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NCR Corporation by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $91M | 3.4M | 26.97 |
| 2023-06-30 | $79M | 3.1M | 25.20 |
| 2023-03-31 | $2.5M | 107k | 23.59 |
| 2022-12-31 | $2.0M | 86k | 23.41 |
| 2022-09-30 | $367k | 19k | 19.40 |
| 2022-06-30 | $587k | 19k | 31.11 |
| 2022-03-31 | $850k | 21k | 40.18 |
| 2021-12-31 | $934k | 22k | 42.28 |
| 2021-09-30 | $1.0M | 27k | 38.64 |
| 2021-06-30 | $2.6M | 57k | 45.61 |
| 2021-03-31 | $729k | 19k | 37.94 |
| 2020-12-31 | $690k | 19k | 36.95 |
| 2020-09-30 | $7.0k | 300 | 23.33 |
| 2020-06-30 | $4.0k | 233 | 17.17 |
| 2020-03-31 | $10M | 579k | 17.70 |
| 2019-12-31 | $29M | 832k | 35.16 |
| 2019-09-30 | $24M | 744k | 31.56 |
| 2019-06-30 | $9.9M | 317k | 31.10 |
| 2019-03-31 | $13M | 480k | 27.29 |
| 2018-12-31 | $11M | 468k | 23.08 |
| 2018-09-30 | $13M | 472k | 28.41 |
| 2018-06-30 | $20M | 671k | 29.98 |
| 2018-03-31 | $12M | 388k | 31.52 |
| 2017-12-31 | $29M | 860k | 33.99 |
| 2017-09-30 | $35M | 925k | 37.52 |
| 2017-06-30 | $44M | 1.1M | 40.84 |
| 2017-03-31 | $47M | 1.0M | 45.68 |
| 2016-12-31 | $74M | 1.8M | 40.57 |
| 2016-09-30 | $57M | 1.8M | 32.23 |
| 2016-06-30 | $43M | 1.6M | 27.75 |
| 2016-03-31 | $43M | 1.4M | 29.93 |
| 2015-12-31 | $34M | 1.4M | 24.46 |
| 2015-09-30 | $22M | 984k | 22.75 |
| 2015-06-30 | $17M | 559k | 30.10 |
| 2015-03-31 | $15M | 515k | 29.51 |
| 2014-12-31 | $18M | 622k | 29.14 |
| 2014-09-30 | $4.0M | 119k | 33.41 |
| 2014-06-30 | $4.1M | 118k | 35.09 |
| 2014-03-31 | $3.9M | 107k | 36.55 |
| 2013-12-31 | $3.6M | 104k | 34.06 |
| 2013-09-30 | $4.3M | 109k | 39.61 |
| 2013-06-30 | $4.5M | 136k | 32.99 |