Barclays PLC Core Card Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Core Card Corp stock. As of the latest transaction made, Barclays PLC holds 5,100 shares of CCRD stock, worth $112,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,100 -0.0%

Holding current value

$112,200

Previous $74,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.73 - $15.88 $53,547 - $72,492	4,565 Added 853.27%	5,100 $74,000
Q2 2024 Aug 14, 2024	SELL	$10.4 - $15.93 $47,424 - $72,640	-4,560 Reduced 89.5%	535 $8,000
Q1 2024 May 15, 2024	SELL	$10.32 - $13.5 $51,403 - $67,243	-4,981 Reduced 49.43%	5,095 $56,000
Q4 2023 Feb 15, 2024	BUY	$13.03 - $21.44 $131,290 - $216,029	10,076 New	10,076 $139,000
Q3 2022 Nov 03, 2022	BUY	$21.5 - $25.47 $322 - $382	15 New	15 $0
Q3 2021 Nov 09, 2021	SELL	$31.07 - $40.61 $41,509 - $54,254	-1,336 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.6 - $41.4 $150,674 - $203,853	-4,924 Reduced 78.66%	1,336 $42,000
Q1 2021 May 13, 2021	BUY	$37.33 - $52.91 $143,421 - $203,280	3,842 Added 158.89%	6,260 $256,000
Q4 2020 Feb 11, 2021	SELL	$34.7 - $44.05 $34,700 - $44,050	-1,000 Reduced 29.26%	2,418 $97,000
Q3 2020 Nov 12, 2020	SELL	$29.92 - $39.32 $198,369 - $260,691	-6,630 Reduced 65.98%	3,418 $133,000
Q2 2020 Aug 12, 2020	BUY	$28.89 - $36.47 $40,041 - $50,547	1,386 Added 16.0%	10,048 $342,000
Q1 2020 May 13, 2020	BUY	$24.98 - $44.58 $46,063 - $82,205	1,844 Added 27.05%	8,662 $295,000
Q4 2019 Feb 10, 2020	BUY	$39.94 - $49.49 $138,072 - $171,086	3,457 Added 102.86%	6,818 $272,000
Q3 2019 Nov 14, 2019	SELL	$28.69 - $55.32 $119,465 - $230,352	-4,164 Reduced 55.34%	3,361 $140,000
Q2 2019 Aug 14, 2019	SELL	$25.6 - $48.56 $231,193 - $438,545	-9,031 Reduced 54.55%	7,525 $217,000
Q1 2019 May 15, 2019	BUY	$13.36 - $33.3 $221,188 - $551,314	16,556 New	16,556 $529,000

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

View Full List

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...

More about CCRD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account