Geode Capital Management, LLC Core Card Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Core Card Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 137,111 shares of CCRD stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,111

Previous 134,398 2.02%

Holding current value

$2 Million

Previous $1.86 Million 18.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.32 - $13.5 $27,998 - $36,625	2,713 Added 2.02%	137,111 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$13.03 - $21.44 $61,306 - $100,875	4,705 Added 3.63%	134,398 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$19.68 - $24.11 $96,097 - $117,729	4,883 Added 3.91%	129,693 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$23.37 - $29.6 $1.51 Million - $1.92 Million	64,778 Added 107.91%	124,810 $3.17 Million
Q1 2023 May 15, 2023	SELL	$27.83 - $35.2 $30,779 - $38,931	-1,106 Reduced 1.81%	60,032 $1.81 Million

Q4 2022 Feb 13, 2023	SELL	$25.14 - $30.34 $10,759 - $12,985	-428 Reduced 0.7%	61,138 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$21.59 - $25.47 $42,381 - $49,997	1,963 Added 3.29%	61,566 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $27.8 $1.19 Million - $1.6 Million	-57,634 Reduced 49.16%	59,603 $1.45 Million
Q1 2022 May 13, 2022	BUY	$27.4 - $39.29 $134,588 - $192,992	4,912 Added 4.37%	117,237 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$38.63 - $47.64 $22,212 - $27,393	-575 Reduced 0.51%	112,325 $4.36 Million
Q3 2021 Nov 12, 2021	SELL	$31.07 - $40.61 $39,738 - $51,940	-1,279 Reduced 1.12%	112,900 $4.58 Million
Q2 2021 Aug 13, 2021	SELL	$30.6 - $41.4 $31,915 - $43,180	-1,043 Reduced 0.91%	114,179 $3.59 Million
Q1 2021 May 12, 2021	BUY	$37.33 - $52.91 $495,331 - $702,062	13,269 Added 13.01%	115,222 $4.71 Million
Q4 2020 Feb 12, 2021	BUY	$34.7 - $44.05 $246,370 - $312,755	7,100 Added 7.49%	101,953 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$29.92 - $39.32 $63,011 - $82,807	2,106 Added 2.27%	94,853 $3.7 Million
Q2 2020 Aug 13, 2020	BUY	$28.89 - $36.47 $207,401 - $261,818	7,179 Added 8.39%	92,747 $3.16 Million
Q1 2020 May 14, 2020	BUY	$24.98 - $44.58 $211,455 - $377,369	8,465 Added 10.98%	85,568 $2.91 Million
Q4 2019 Feb 13, 2020	BUY	$39.94 - $49.49 $138,671 - $171,829	3,472 Added 4.72%	77,103 $3.08 Million
Q3 2019 Nov 12, 2019	SELL	$28.69 - $55.32 $21,402 - $41,268	-746 Reduced 1.0%	73,631 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$25.6 - $48.56 $882,380 - $1.67 Million	34,468 Added 86.37%	74,377 $2.14 Million
Q1 2019 May 14, 2019	BUY	$13.36 - $33.3 $533,184 - $1.33 Million	39,909 New	39,909 $1.27 Million

Others Institutions Holding CCRD

# of Institutions

Shares Held

3.36M

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 $125M
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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Geode Capital Management, LLC Core Card Corp Transaction History