Concourse Financial Group Securities, Inc. Core Card Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$17.15 - $30.5 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$18.66 - $24.35 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$12.22 - $23.85 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$11.73 - $15.88 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$10.4 - $15.93 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$10.32 - $13.5 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$13.03 - $21.44 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$19.68 - $24.11 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$19.68 - $24.11 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.37 - $29.6 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$27.83 - $35.2 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$21.4 - $30.34 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$21.5 - $25.47 $43,000 - $50,940	-2,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.07 - $40.61 $62,140 - $81,220	2,000 New	2,000 $81,000
Q2 2021 Aug 13, 2021	BUY	$30.6 - $41.4 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$37.33 - $52.91 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$34.7 - $44.05 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.92 - $39.32 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.89 - $36.47 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$24.98 - $44.58 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.94 - $49.49 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.69 - $55.32 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$25.6 - $48.56 $3,686 - $6,992	-144 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.36 - $33.3 $1,923 - $4,795	144 New	144 $4,000
Q4 2018 Feb 14, 2019	BUY	$9.4 - $14.4 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.9 - $14.65 $0 - $0	0 New	0 $0

Others Institutions Holding CCRD

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

Weitz Investment Management, Inc. Omaha, NE

515K
Shares

$12.2 Million
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

309K
Shares

$7.28 Million
0.0% of portfolio
Investors Asset Management Of Georgia Inc

296K
Shares

$6.99 Million
3.48% of portfolio
Acadian Asset Management LLC Boston, MA

229K
Shares

$5.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

195K
Shares

$4.61 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 $202M
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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