Isthmus Partners, LLC Core Card Corp Transaction History

Isthmus Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$13.03 - $21.44 $318,739 - $524,465	-24,462 Reduced 28.59%	61,098 $844,000
Q3 2023 Nov 14, 2023	BUY	$19.68 - $24.11 $143,486 - $175,786	7,291 Added 9.32%	85,560 $1.71 Million
Q2 2023 Aug 03, 2023	BUY	$23.37 - $29.6 $3,482 - $4,410	149 Added 0.19%	78,269 $1.98 Million
Q1 2023 May 10, 2023	SELL	$27.83 - $35.2 $6,317 - $7,990	-227 Reduced 0.29%	78,120 $2.35 Million
Q4 2022 Feb 10, 2023	BUY	$21.4 - $30.34 $10,400 - $14,745	486 Added 0.62%	78,347 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$21.5 - $25.47 $555,022 - $657,508	25,815 Added 49.6%	77,861 $1.7 Million
Q2 2022 Aug 08, 2022	BUY	$20.68 - $27.8 $182,873 - $245,835	8,843 Added 20.47%	52,046 $1.27 Million
Q1 2022 May 04, 2022	BUY	$27.4 - $39.29 $113,847 - $163,249	4,155 Added 10.64%	43,203 $1.18 Million
Q4 2021 Jan 25, 2022	BUY	$38.63 - $47.64 $26,963 - $33,252	698 Added 1.82%	39,048 $1.52 Million
Q3 2021 Nov 10, 2021	BUY	$31.07 - $40.61 $15,876 - $20,751	511 Added 1.35%	38,350 $1.56 Million
Q2 2021 Aug 10, 2021	BUY	$30.6 - $41.4 $88,434 - $119,646	2,890 Added 8.27%	37,839 $1.19 Million
Q1 2021 May 17, 2021	BUY	$37.33 - $52.91 $24,712 - $35,026	662 Added 1.93%	34,949 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$34.7 - $44.05 $653,817 - $829,990	18,842 Added 121.99%	34,287 $1.38 Million
Q3 2020 Nov 04, 2020	BUY	$29.92 - $39.32 $8,796 - $11,560	294 Added 1.94%	15,445 $602,000
Q2 2020 Aug 10, 2020	BUY	$28.89 - $36.47 $437,712 - $552,556	15,151 New	15,151 $516,000

2.56M

Ticker CCRD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 8,567,010
Market Cap $159M
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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