Met Life Investment Management, LLC Core Card Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 09, 2024	BUY	$19.68 - $24.11 $75,807 - $92,871	3,852 New	3,852 $77,000
Q2 2023 Apr 29, 2024	BUY	$23.37 - $29.6 $90,021 - $114,019	3,852 New	3,852 $97,000
Q2 2023 Aug 10, 2023	BUY	$23.37 - $29.6 $90,021 - $114,019	3,852 New	3,852 $97,000
Q2 2022 Aug 11, 2022	SELL	$20.68 - $27.8 $84,974 - $114,230	-4,109 Closed	0 $0
Q1 2022 May 10, 2024	BUY	$27.4 - $39.29 $112,586 - $161,442	4,109 New	4,109 $112,000
Q1 2022 Jun 20, 2023	BUY	$27.4 - $39.29 $112,586 - $161,442	4,109 New	4,109 $112,000
Q1 2022 Mar 22, 2023	BUY	$27.4 - $39.29 $40,880 - $58,620	1,492 Added 57.01%	4,109 $112,000
Q1 2022 May 12, 2022	BUY	$27.4 - $39.29 $40,880 - $58,620	1,492 Added 57.01%	4,109 $113,000
Q4 2021 Jun 21, 2023	BUY	$38.63 - $47.64 $101,094 - $124,673	2,617 New	2,617 $101,000
Q3 2021 May 17, 2024	BUY	$31.07 - $40.61 $81,310 - $106,276	2,617 New	2,617 $106,000
Q3 2021 Jun 21, 2023	BUY	$31.07 - $40.61 $81,310 - $106,276	2,617 New	2,617 $106,000
Q3 2021 Mar 22, 2023	SELL	$31.07 - $40.61 $15,752 - $20,589	-507 Reduced 16.23%	2,617 $106,000
Q3 2021 Nov 15, 2021	BUY	$31.07 - $40.61 $81,310 - $106,276	2,617 New	2,617 $106,000
Q1 2021 May 14, 2021	SELL	$37.33 - $52.91 $116,618 - $165,290	-3,124 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$34.7 - $44.05 $108,402 - $137,612	3,124 New	3,124 $125,000
Q3 2020 Jun 26, 2023	BUY	$29.92 - $39.32 $93,470 - $122,835	3,124 New	3,124 $121,000
Q2 2020 May 24, 2024	BUY	$28.89 - $36.47 $90,252 - $113,932	3,124 New	3,124 $106 Million
Q2 2020 Jun 26, 2023	BUY	$28.89 - $36.47 $90,252 - $113,932	3,124 New	3,124 $106,000
Q1 2020 Jul 12, 2023	BUY	$24.98 - $44.58 $78,037 - $139,267	3,124 New	3,124 $106,000
Q4 2019 Jul 12, 2023	BUY	$39.94 - $49.49 $124,772 - $154,606	3,124 New	3,124 $124,000
Q3 2019 Jul 12, 2023	BUY	$28.69 - $55.32 $89,627 - $172,819	3,124 New	3,124 $129,000
Q3 2019 Mar 22, 2023	BUY	$28.69 - $55.32 $89,627 - $172,819	3,124 New	3,124 $129,000
Q3 2019 Nov 14, 2019	BUY	$28.69 - $55.32 $89,627 - $172,819	3,124 New	3,124 $130,000

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

Weitz Investment Management, Inc. Omaha, NE

515K
Shares

$9.57 Million
0.41% of portfolio
Vanguard Group Inc Valley Forge, PA

410K
Shares

$7.62 Million
0.0% of portfolio
Investors Asset Management Of Georgia Inc

307K
Shares

$5.71 Million
2.14% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

197K
Shares

$3.66 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

143K
Shares

$2.66 Million
0.01% of portfolio

View Full List

About CoreCard Corp

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...

More about CCRD

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