Marshall Wace, LLP Core Card Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Core Card Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 33,585 shares of CCRD stock, worth $738,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,585

Previous 22,956 46.3%

Holding current value

$738,870

Previous $334,000 45.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.73 - $15.88 $124,678 - $168,788	10,629 Added 46.3%	33,585 $487,000
Q2 2024 Aug 14, 2024	SELL	$10.4 - $15.93 $10,400 - $15,930	-1,000 Reduced 4.17%	22,956 $334,000
Q1 2024 May 15, 2024	SELL	$10.32 - $13.5 $21,672 - $28,350	-2,100 Reduced 8.06%	23,956 $264,000
Q4 2023 Feb 14, 2024	BUY	$13.03 - $21.44 $339,509 - $558,640	26,056 New	26,056 $360,000
Q2 2023 Aug 14, 2023	SELL	$23.37 - $29.6 $151,811 - $192,281	-6,496 Reduced 28.26%	16,487 $418,000
Q1 2023 May 15, 2023	SELL	$27.83 - $35.2 $43,553 - $55,088	-1,565 Reduced 6.38%	22,983 $692,000
Q4 2022 Feb 14, 2023	SELL	$21.4 - $30.34 $305,399 - $432,982	-14,271 Reduced 36.76%	24,548 $711,000
Q3 2022 Nov 14, 2022	SELL	$21.5 - $25.47 $1.07 Million - $1.27 Million	-49,831 Reduced 56.21%	38,819 $845,000
Q2 2022 Aug 15, 2022	BUY	$20.68 - $27.8 $1.11 Million - $1.5 Million	53,824 Added 154.55%	88,650 $2.16 Million
Q1 2022 May 16, 2022	BUY	$27.4 - $39.29 $42,935 - $61,567	1,567 Added 4.71%	34,826 $954,000
Q4 2021 Feb 14, 2022	BUY	$38.63 - $47.64 $988,232 - $1.22 Million	25,582 Added 333.23%	33,259 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$31.07 - $40.61 $238,524 - $311,762	7,677 New	7,677 $312,000
Q2 2021 Aug 13, 2021	SELL	$30.6 - $41.4 $150,215 - $203,232	-4,909 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.33 - $52.91 $909,134 - $1.29 Million	-24,354 Reduced 83.22%	4,909 $201,000
Q4 2020 Feb 16, 2021	SELL	$34.7 - $44.05 $76,478 - $97,086	-2,204 Reduced 7.0%	29,263 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$29.92 - $39.32 $32,642 - $42,898	1,091 Added 3.59%	31,467 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$28.89 - $36.47 $143,554 - $181,219	-4,969 Reduced 14.06%	30,376 $1.04 Million
Q1 2020 May 15, 2020	SELL	$24.98 - $44.58 $150,904 - $269,307	-6,041 Reduced 14.6%	35,345 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.94 - $49.49 $1.65 Million - $2.05 Million	41,386 New	41,386 $1.65 Million

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.56M

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 $188M
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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Marshall Wace, LLP Core Card Corp Transaction History