Bank Of New York Mellon Corp Core Card Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$27.83 - $35.2 $855,410 - $1.08 Million	30,737 New	30,737 $926 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $30.34 $671,253 - $951,674	31,367 New	31,367 $908,000
Q3 2022 Nov 14, 2022	BUY	$21.5 - $25.47 $2,902 - $3,438	135 Added 0.45%	30,020 $654,000
Q2 2022 Aug 15, 2022	SELL	$20.68 - $27.8 $413,765 - $556,222	-20,008 Reduced 40.1%	29,885 $730,000
Q1 2022 May 11, 2022	BUY	$27.4 - $39.29 $11,919 - $17,091	435 Added 0.88%	49,893 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$38.63 - $47.64 $127,826 - $157,640	3,309 Added 7.17%	49,458 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$31.07 - $40.61 $43,560 - $56,935	1,402 Added 3.13%	46,149 $1.87 Million
Q2 2021 Aug 11, 2021	SELL	$30.6 - $41.4 $1,958 - $2,649	-64 Reduced 0.14%	44,747 $1.41 Million
Q1 2021 May 13, 2021	SELL	$37.33 - $52.91 $31,543 - $44,708	-845 Reduced 1.85%	44,811 $1.83 Million
Q4 2020 Feb 09, 2021	SELL	$34.7 - $44.05 $16,864 - $21,408	-486 Reduced 1.05%	45,656 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$29.92 - $39.32 $20,614 - $27,091	-689 Reduced 1.47%	46,142 $1.8 Million
Q2 2020 Aug 12, 2020	BUY	$28.89 - $36.47 $89,183 - $112,582	3,087 Added 7.06%	46,831 $1.6 Million
Q1 2020 May 06, 2020	SELL	$24.98 - $44.58 $1,923 - $3,432	-77 Reduced 0.18%	43,744 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$39.94 - $49.49 $73,968 - $91,655	1,852 Added 4.41%	43,821 $1.75 Million
Q3 2019 Nov 07, 2019	BUY	$28.69 - $55.32 $32,304 - $62,290	1,126 Added 2.76%	41,969 $1.74 Million
Q2 2019 Aug 12, 2019	BUY	$25.6 - $48.56 $682,265 - $1.29 Million	26,651 Added 187.79%	40,843 $1.18 Million
Q1 2019 May 14, 2019	BUY	$13.36 - $33.3 $189,605 - $472,593	14,192 New	14,192 $453,000

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

Weitz Investment Management, Inc. Omaha, NE

515K
Shares

$10.2 Million
0.41% of portfolio
Vanguard Group Inc Valley Forge, PA

410K
Shares

$8.08 Million
0.0% of portfolio
Investors Asset Management Of Georgia Inc

307K
Shares

$6.05 Million
2.14% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

197K
Shares

$3.88 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

143K
Shares

$2.82 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 $169M
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

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