Dimensional Fund Advisors LP Core Card Corp Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Core Card Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 71,185 shares of CCRD stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,185

Previous 78,255 9.03%

Holding current value

$1.82 Million

Previous $1.46 Million 40.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$17.15 - $30.5 $121,250 - $215,635	-7,070 Reduced 9.03%	71,185 $2.06 Million
Q1 2025 May 13, 2025	BUY	$18.66 - $24.35 $271,204 - $353,902	14,534 Added 22.81%	78,255 $1.46 Million
Q4 2024 Feb 13, 2025	BUY	$12.22 - $23.85 $159,923 - $312,124	13,087 Added 25.85%	63,721 $1.45 Million
Q3 2024 Nov 07, 2024	BUY	$11.73 - $15.88 $4,222 - $5,716	360 Added 0.72%	50,634 $735,000
Q2 2024 Aug 09, 2024	SELL	$10.4 - $15.93 $13,384 - $20,501	-1,287 Reduced 2.5%	50,274 $733,000
Q4 2023 Feb 07, 2024	SELL	$13.03 - $21.44 $20,548 - $33,810	-1,577 Reduced 2.97%	51,561 $713,000
Q3 2023 Nov 09, 2023	SELL	$19.68 - $24.11 $27,611 - $33,826	-1,403 Reduced 2.57%	53,138 $1.06 Million
Q1 2023 May 12, 2023	SELL	$27.83 - $35.2 $78,703 - $99,545	-2,828 Reduced 4.93%	54,541 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$21.4 - $30.34 $1,712 - $2,427	-80 Reduced 0.14%	57,369 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$21.5 - $25.47 $98,577 - $116,779	4,585 Added 8.67%	57,449 $1.25 Million
Q4 2021 Feb 09, 2022	SELL	$38.63 - $47.64 $70,422 - $86,847	-1,823 Reduced 3.33%	52,864 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$31.07 - $40.61 $42,068 - $54,985	-1,354 Reduced 2.42%	54,687 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$30.6 - $41.4 $105,294 - $142,457	-3,441 Reduced 5.78%	56,041 $1.76 Million
Q1 2021 May 14, 2021	SELL	$37.33 - $52.91 $212,482 - $301,163	-5,692 Reduced 8.73%	59,482 $2.43 Million
Q4 2020 Feb 25, 2021	BUY	$34.7 - $44.05 $2.26 Million - $2.87 Million	65,174 New	65,174 $2.61 Million

Others Institutions Holding CCRD

# of Institutions

Shares Held

3.05M

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 $219M
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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Dimensional Fund Advisors LP Core Card Corp Transaction History