Morgan Stanley Core Card Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Core Card Corp stock. As of the latest transaction made, Morgan Stanley holds 24,543 shares of CCRD stock, worth $456,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,543

Previous 73,082 66.42%

Holding current value

$456,254

Previous $1.07 Million 66.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.73 - $15.88 $569,362 - $770,799	-48,539 Reduced 66.42%	24,543 $356,000
Q2 2024 Oct 17, 2024	BUY	$10.4 - $15.93 $624,925 - $957,217	60,089 Added 462.47%	73,082 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$10.4 - $15.93 $624,925 - $957,217	60,089 Added 462.47%	73,082 $1.07 Million
Q1 2024 Oct 17, 2024	SELL	$10.32 - $13.5 $620,118 - $811,201	-60,089 Reduced 82.22%	12,993 $143,000
Q1 2024 Aug 16, 2024	SELL	$10.32 - $13.5 $77,069 - $100,818	-7,468 Reduced 36.5%	12,993 $143,000
Q1 2024 May 15, 2024	SELL	$10.32 - $13.5 $77,069 - $100,818	-7,468 Reduced 36.5%	12,993 $143,000
Q4 2023 Aug 16, 2024	SELL	$13.03 - $21.44 $685,651 - $1.13 Million	-52,621 Reduced 72.0%	20,461 $282,000
Q4 2023 Feb 13, 2024	BUY	$13.03 - $21.44 $189,912 - $312,488	14,575 Added 247.62%	20,461 $282,000
Q3 2023 Nov 15, 2023	SELL	$19.68 - $24.11 $20,467 - $25,074	-1,040 Reduced 15.02%	5,886 $117,000
Q2 2023 Aug 14, 2023	SELL	$23.37 - $29.6 $246,296 - $311,954	-10,539 Reduced 60.34%	6,926 $175,000
Q1 2023 May 15, 2023	BUY	$27.83 - $35.2 $289,849 - $366,608	10,415 Added 147.73%	17,465 $526,000
Q4 2022 Feb 14, 2023	BUY	$21.4 - $30.34 $114,639 - $162,531	5,357 Added 316.42%	7,050 $204,000
Q3 2022 Nov 14, 2022	SELL	$21.5 - $25.47 $139,513 - $165,274	-6,489 Reduced 79.31%	1,693 $37,000
Q2 2022 Oct 27, 2022	BUY	$20.68 - $27.8 $130,883 - $175,946	6,329 Added 341.55%	8,182 $200,000
Q2 2022 Aug 15, 2022	BUY	$20.68 - $27.8 $130,883 - $175,946	6,329 Added 341.55%	8,182 $200,000
Q1 2022 Oct 27, 2022	SELL	$27.4 - $39.29 $173,414 - $248,666	-6,329 Reduced 77.35%	1,853 $50,000
Q1 2022 May 13, 2022	SELL	$27.4 - $39.29 $62,746 - $89,974	-2,290 Reduced 55.27%	1,853 $50,000
Q4 2021 Feb 14, 2022	SELL	$38.63 - $47.64 $55,974 - $69,030	-1,449 Reduced 25.91%	4,143 $160,000
Q3 2021 Nov 15, 2021	BUY	$31.07 - $40.61 $173,743 - $227,091	5,592 New	5,592 $227,000

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...

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