MARKET_TICKER: NCR

NCR CORPInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment
BEARISH
SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: NCR

Algorithmic analysis of recent insider trading activity for NCR reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 1 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $444.55M.

Market dynamics show a negative net capital flow of $444.55M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.

From a microstructural perspective, the most significant liquidity event was a divestment by Blackstone Holdings III L.P. (Officer/Other), which accounts for a major share of the recent outflow. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of NCR.

Volume_30D

$444.55M

USD NOMINAL VALUE
Active_Insiders

1

UNIQUE C-SUITE ENTITIES
Last_Entry

2019.09.20

ISO_8601 FORMAT
Loading chart...
Entity / TimelineMethodologyPositionNet Value
Blackstone Holdings III L.P.2019.09.20
ACQUISITION31,031$0
Blackstone Holdings III L.P.2019.09.20
ACQUISITION62$0
Blackstone Holdings III L.P.2019.09.20
ACQUISITION2,887$0
Blackstone Holdings III L.P.2019.09.20
ACQUISITION10$0
Blackstone Holdings III L.P.2019.09.20
DISPOSAL6,795,946$222,567,231.5
Blackstone Holdings III L.P.2019.09.20
DISPOSAL13,409$439,144.75
Blackstone Holdings III L.P.2019.09.20
DISPOSAL2,312,643$75,739,058.25
Blackstone Holdings III L.P.2019.09.20
DISPOSAL7,968$260,952
Blackstone Holdings III L.P.2017.03.17
DISPOSAL2,236,916$108,423,318.52
Blackstone Holdings III L.P.2017.03.17
DISPOSAL4,438$215,109.86
Blackstone Holdings III L.P.2017.03.17
DISPOSAL758,729$36,775,594.63
Blackstone Holdings III L.P.2017.03.17
DISPOSAL2,670$129,414.9
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Automated_Queries :: Frequently Asked Questions

>Is insider buying outweighing selling at NCR?

Open-market selling volume ($444.55M) currently exceeds buying volume ($0.00M), indicating net liquidation by insiders.

>Who is currently buying NCR stock?

Our algorithmic tracking of SEC Form 4 filings indicates no significant open-market buying activity by major executives for NCR in the recent reporting period.

>Are NCR insiders selling their shares?

Yes, we have tracked $444.55M in recent insider liquidations. The most notable recent seller is Blackstone Holdings III L.P., who executed the largest single offload.

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