Black Rock Inc. Core Card Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Core Card Corp stock. As of the latest transaction made, Black Rock Inc. holds 90,447 shares of CCRD stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,447

Previous 442,031 79.54%

Holding current value

$1.95 Million

Previous $4.88 Million 72.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.4 - $15.93 $3.66 Million - $5.6 Million	-351,584 Reduced 79.54%	90,447 $1.32 Million
Q1 2024 May 10, 2024	BUY	$10.32 - $13.5 $28,204 - $36,895	2,733 Added 0.62%	442,031 $4.88 Million
Q4 2023 Feb 13, 2024	BUY	$13.03 - $21.44 $509,512 - $838,368	39,103 Added 9.77%	439,298 $6.08 Million
Q3 2023 Nov 13, 2023	BUY	$19.68 - $24.11 $703,048 - $861,305	35,724 Added 9.8%	400,195 $8 Million
Q2 2023 Aug 11, 2023	BUY	$23.37 - $29.6 $6.38 Million - $8.08 Million	272,807 Added 297.62%	364,471 $9.24 Million
Q1 2023 May 12, 2023	SELL	$27.83 - $35.2 $226,731 - $286,774	-8,147 Reduced 8.16%	91,664 $2.76 Million
Q4 2022 Feb 13, 2023	SELL	$21.4 - $30.34 $2,824 - $4,004	-132 Reduced 0.13%	99,811 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$21.5 - $25.47 $15,738 - $18,644	-732 Reduced 0.73%	99,943 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $27.8 $7.02 Million - $9.44 Million	-339,624 Reduced 77.13%	100,675 $2.46 Million
Q1 2022 May 12, 2022	SELL	$27.4 - $39.29 $132,424 - $189,888	-4,833 Reduced 1.09%	440,299 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$38.63 - $47.64 $264,731 - $326,476	-6,853 Reduced 1.52%	445,132 $17.3 Million
Q3 2021 Nov 09, 2021	SELL	$31.07 - $40.61 $89,978 - $117,606	-2,896 Reduced 0.64%	451,985 $18.4 Million
Q2 2021 Aug 11, 2021	BUY	$30.6 - $41.4 $13.9 Million - $18.8 Million	454,881 New	454,881 $14.3 Million

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 $185M
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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