Deutsche Bank Ag\ Core Card Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.32 - $13.5 $381,262 - $498,744	-36,944 Reduced 89.48%	4,342 $47,000
Q4 2023 Feb 14, 2024	SELL	$13.03 - $21.44 $37,695 - $62,025	-2,893 Reduced 6.55%	41,286 $570,000
Q3 2023 Nov 09, 2023	BUY	$19.68 - $24.11 $68,899 - $84,409	3,501 Added 8.61%	44,179 $883,000
Q2 2023 Aug 14, 2023	BUY	$23.37 - $29.6 $14,442 - $18,292	618 Added 1.54%	40,678 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$20.68 - $27.8 $88,344 - $118,761	-4,272 Reduced 9.64%	40,060 $978,000
Q1 2022 May 13, 2022	SELL	$27.4 - $39.29 $12,549 - $17,994	-458 Reduced 1.02%	44,332 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$38.63 - $47.64 $8,575 - $10,576	222 Added 0.5%	44,790 $1.74 Million
Q3 2021 Nov 04, 2021	SELL	$31.07 - $40.61 $15,131 - $19,777	-487 Reduced 1.08%	44,568 $1.81 Million
Q2 2021 Aug 11, 2021	SELL	$30.6 - $41.4 $7,588 - $10,267	-248 Reduced 0.55%	45,055 $1.42 Million
Q1 2021 May 13, 2021	SELL	$37.33 - $52.91 $27,997 - $39,682	-750 Reduced 1.63%	45,303 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$34.7 - $44.05 $65,791 - $83,518	1,896 Added 4.29%	46,053 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$29.92 - $39.32 $10,472 - $13,762	350 Added 0.8%	44,157 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$28.89 - $36.47 $40,792 - $51,495	1,412 Added 3.33%	43,807 $1.49 Million
Q1 2020 May 14, 2020	SELL	$24.98 - $44.58 $3,272 - $5,839	-131 Reduced 0.31%	42,395 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$39.94 - $49.49 $1.6 Million - $1.98 Million	39,940 Added 1544.47%	42,526 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$28.69 - $55.32 $143,765 - $277,208	-5,011 Reduced 65.96%	2,586 $105,000
Q2 2019 Aug 14, 2019	BUY	$25.6 - $48.56 $171,443 - $325,206	6,697 Added 744.11%	7,597 $215,000
Q1 2019 May 15, 2019	BUY	$13.36 - $33.3 $12,024 - $29,969	900 New	900 $28,000
Q3 2018 Nov 14, 2018	SELL	$8.9 - $14.65 $21,368 - $35,174	-2,401 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.89 - $9.44 $11,740 - $22,665	2,401 New	2,401 $20,000

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

Weitz Investment Management, Inc. Omaha, NE

515K
Shares

$7.46 Million
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

410K
Shares

$5.94 Million
0.0% of portfolio
Investors Asset Management Of Georgia Inc

308K
Shares

$4.46 Million
2.22% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

192K
Shares

$2.78 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

140K
Shares

$2.02 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 $124M
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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