Allspring Global Investments Holdings, LLC Core Card Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$10.4 - $15.93 $7,633 - $11,692	-734 Reduced 7.05%	9,677 $141,000
Q1 2024 Apr 18, 2024	SELL	$10.32 - $13.5 $12,322 - $16,119	-1,194 Reduced 10.29%	10,411 $115,000
Q4 2023 Jan 25, 2024	SELL	$13.03 - $21.44 $52,354 - $86,145	-4,018 Reduced 25.72%	11,605 $160,000
Q3 2023 Oct 27, 2023	BUY	$19.68 - $24.11 $307,460 - $376,670	15,623 New	15,623 $312,000
Q2 2022 Jul 25, 2022	SELL	$20.68 - $27.8 $370,792 - $498,454	-17,930 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$27.4 - $39.29 $68,417 - $98,107	-2,497 Reduced 12.22%	17,930 $491,000
Q4 2021 Jan 28, 2022	BUY	$38.63 - $47.64 $789,095 - $973,142	20,427 New	20,427 $792,000

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

Weitz Investment Management, Inc. Omaha, NE

515K
Shares

$9.57 Million
0.41% of portfolio
Vanguard Group Inc Valley Forge, PA

410K
Shares

$7.62 Million
0.0% of portfolio
Investors Asset Management Of Georgia Inc

307K
Shares

$5.71 Million
2.14% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

197K
Shares

$3.66 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

143K
Shares

$2.66 Million
0.01% of portfolio

View Full List

About CoreCard Corp

Ticker CCRD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 8,567,010
Market Cap $159M
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...

More about CCRD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account