Fmr LLC Core Card Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Core Card Corp stock. As of the latest transaction made, Fmr LLC holds 3,786 shares of CCRD stock, worth $59,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,786

Previous 971 289.91%

Holding current value

$59,175

Previous $10,000 450.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.4 - $15.93 $29,276 - $44,842	2,815 Added 289.91%	3,786 $55,000
Q1 2024 May 13, 2024	BUY	$10.32 - $13.5 $4,881 - $6,385	473 Added 94.98%	971 $10,000
Q4 2023 Feb 13, 2024	BUY	$13.03 - $21.44 $6,228 - $10,248	478 Added 2390.0%	498 $6,000
Q3 2023 Nov 13, 2023	BUY	$19.68 - $24.11 $98 - $120	5 Added 33.33%	20 $0
Q2 2023 Aug 11, 2023	SELL	$23.37 - $29.6 $14,512 - $18,381	-621 Reduced 97.64%	15 $0
Q1 2023 May 11, 2023	BUY	$27.83 - $35.2 $16,642 - $21,049	598 Added 1573.68%	636 $19,000
Q4 2022 Feb 13, 2023	BUY	$21.4 - $30.34 $749 - $1,061	35 Added 1166.67%	38 $1,000
Q3 2022 Nov 10, 2022	SELL	$21.5 - $25.47 $2,451 - $2,903	-114 Reduced 97.44%	3 $0
Q2 2022 Aug 12, 2022	SELL	$20.68 - $27.8 $12,077 - $16,235	-584 Reduced 83.31%	117 $3,000
Q1 2022 May 13, 2022	SELL	$27.4 - $39.29 $4.87 Million - $6.98 Million	-177,584 Reduced 99.61%	701 $19,000
Q4 2021 Feb 14, 2022	BUY	$38.63 - $47.64 $1.63 Million - $2.01 Million	42,213 Added 31.02%	178,285 $6.92 Million
Q3 2021 Nov 15, 2021	BUY	$31.07 - $40.61 $4.23 Million - $5.53 Million	136,072 New	136,072 $5.53 Million

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.84M

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 $134M
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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