Acadian Asset Management LLC Core Card Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Core Card Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 143,049 shares of CCRD stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,049

Previous 139,720 2.38%

Holding current value

$3.14 Million

Previous $2.04 Million 1.87%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.73 - $15.88 $39,049 - $52,864	3,329 Added 2.38%	143,049 $2.08 Million
Q2 2024 Aug 06, 2024	SELL	$10.4 - $15.93 $28,194 - $43,186	-2,711 Reduced 1.9%	139,720 $2.04 Million
Q1 2024 May 10, 2024	BUY	$10.32 - $13.5 $350,312 - $458,257	33,945 Added 31.29%	142,431 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$13.03 - $21.44 $223,959 - $368,510	17,188 Added 18.83%	108,486 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$19.68 - $24.11 $27,079 - $33,175	-1,376 Reduced 1.48%	91,298 $1.83 Million
Q2 2023 Aug 07, 2023	SELL	$23.37 - $29.6 $209,745 - $265,660	-8,975 Reduced 8.83%	92,674 $2.35 Million
Q1 2023 May 11, 2023	BUY	$27.83 - $35.2 $125,485 - $158,716	4,509 Added 4.64%	101,649 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $30.34 $38,755 - $54,945	1,811 Added 1.9%	97,140 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$21.5 - $25.47 $716,251 - $848,507	33,314 Added 53.72%	95,329 $2.07 Million
Q2 2022 Aug 09, 2022	BUY	$20.68 - $27.8 $963,625 - $1.3 Million	46,597 Added 302.22%	62,015 $1.51 Million
Q1 2022 May 12, 2022	SELL	$27.4 - $39.29 $16,275 - $23,338	-594 Reduced 3.71%	15,418 $421,000
Q4 2021 Feb 10, 2022	BUY	$38.63 - $47.64 $285,166 - $351,678	7,382 Added 85.54%	16,012 $620,000
Q3 2021 Nov 12, 2021	BUY	$31.07 - $40.61 $233,988 - $305,833	7,531 Added 685.26%	8,630 $350,000
Q2 2021 Aug 11, 2021	BUY	$30.6 - $41.4 $33,629 - $45,498	1,099 New	1,099 $35,000
Q1 2021 May 11, 2021	SELL	$37.33 - $52.91 $477,935 - $677,406	-12,803 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$34.7 - $44.05 $25,920 - $32,905	-747 Reduced 5.51%	12,803 $514,000
Q3 2020 Nov 09, 2020	SELL	$29.92 - $39.32 $219,792 - $288,844	-7,346 Reduced 35.16%	13,550 $528,000
Q2 2020 Aug 12, 2020	SELL	$28.89 - $36.47 $300,080 - $378,813	-10,387 Reduced 33.2%	20,896 $712,000
Q1 2020 May 11, 2020	BUY	$24.98 - $44.58 $578,461 - $1.03 Million	23,157 Added 284.97%	31,283 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$39.94 - $49.49 $324,552 - $402,155	8,126 New	8,126 $324,000
Q2 2019 Aug 08, 2019	SELL	$25.6 - $48.56 $6,374 - $12,091	-249 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$13.36 - $33.3 $3,326 - $8,291	249 New	249 $8,000

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About CoreCard Corp

Ticker CCRD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 8,567,010
Market Cap $188M
Description
CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institu...

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Acadian Asset Management LLC Core Card Corp Transaction History