Monarch Capital Management Inc Core Card Corp Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Core Card Corp stock. As of the latest transaction made, Monarch Capital Management Inc holds 96,100 shares of CCRD stock, worth $1.79 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

96,100

Previous 92,750 3.61%

Holding current value

$1.79 Million

Previous $1.35 Million 3.1%

% of portfolio

0.38%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$11.73 - $15.88 $39,295 - $53,198	3,350 Added 3.61%	96,100 $1.4 Million
Q2 2024 Jul 24, 2024	BUY	$10.4 - $15.93 $9,620 - $14,735	925 Added 1.01%	92,750 $1.35 Million
Q1 2024 Apr 25, 2024	BUY	$10.32 - $13.5 $24,716 - $32,332	2,395 Added 2.68%	91,825 $1.01 Million
Q4 2023 Jan 17, 2024	SELL	$13.03 - $21.44 $42,738 - $70,323	-3,280 Reduced 3.54%	89,430 $1.24 Million
Q3 2023 Nov 02, 2023	BUY	$19.68 - $24.11 $202,408 - $247,971	10,285 Added 12.48%	92,710 $1.85 Million
Q2 2023 Aug 01, 2023	BUY	$23.37 - $29.6 $154,358 - $195,508	6,605 Added 8.71%	82,425 $2.09 Million
Q1 2023 Apr 25, 2023	BUY	$27.83 - $35.2 $4,508 - $5,702	162 Added 0.21%	75,820 $2.28 Million
Q4 2022 Jan 26, 2023	SELL	$21.4 - $30.34 $146,162 - $207,222	-6,830 Reduced 8.28%	75,658 $0
Q3 2022 Oct 20, 2022	BUY	$21.5 - $25.47 $89,870 - $106,464	4,180 Added 5.34%	82,488 $1.8 Million
Q2 2022 Jul 20, 2022	BUY	$20.68 - $27.8 $345,356 - $464,260	16,700 Added 27.11%	78,308 $1.91 Million
Q1 2022 Apr 20, 2022	BUY	$27.4 - $39.29 $587,456 - $842,377	21,440 Added 53.38%	61,608 $1.69 Million
Q4 2021 Jan 19, 2022	BUY	$38.63 - $47.64 $143,510 - $176,982	3,715 Added 10.19%	40,168 $1.56 Million
Q3 2021 Nov 04, 2021	BUY	$31.07 - $40.61 $86,840 - $113,504	2,795 Added 8.3%	36,453 $1.48 Million
Q2 2021 Jul 22, 2021	BUY	$30.6 - $41.4 $402,175 - $544,120	13,143 Added 64.07%	33,658 $1.06 Million
Q1 2021 Apr 27, 2021	BUY	$37.33 - $52.91 $765,824 - $1.09 Million	20,515 New	20,515 $839,000

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.56M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monarch Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monarch Capital Management Inc with notifications on news.

Account

Monarch Capital Management Inc Core Card Corp Transaction History