A detailed history of Northern Trust Corp transactions in Core Card Corp stock. As of the latest transaction made, Northern Trust Corp holds 11,041 shares of CCRD stock, worth $232,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,041
Previous 52,193 78.85%
Holding current value
$232,965
Previous $761,000 78.98%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.73 - $15.88 $482,712 - $653,493
-41,152 Reduced 78.85%
11,041 $160,000
Q2 2024

Aug 14, 2024

SELL
$10.4 - $15.93 $38,906 - $59,594
-3,741 Reduced 6.69%
52,193 $761,000
Q1 2024

May 14, 2024

SELL
$10.32 - $13.5 $28,658 - $37,489
-2,777 Reduced 4.73%
55,934 $618,000
Q4 2023

Feb 13, 2024

SELL
$13.03 - $21.44 $1,980 - $3,258
-152 Reduced 0.26%
58,711 $811,000
Q3 2023

Nov 13, 2023

SELL
$19.68 - $24.11 $8,915 - $10,921
-453 Reduced 0.76%
58,863 $1.18 Million
Q2 2023

Aug 11, 2023

BUY
$23.37 - $29.6 $1.12 Million - $1.42 Million
47,999 Added 424.13%
59,316 $1.5 Million
Q1 2023

May 15, 2023

SELL
$27.83 - $35.2 $9,100 - $11,510
-327 Reduced 2.81%
11,317 $340,000
Q2 2022

Aug 12, 2022

SELL
$20.68 - $27.8 $1.05 Million - $1.41 Million
-50,567 Reduced 81.28%
11,644 $284,000
Q1 2022

May 13, 2022

SELL
$27.4 - $39.29 $85,049 - $121,956
-3,104 Reduced 4.75%
62,211 $1.7 Million
Q4 2021

Feb 08, 2022

SELL
$38.63 - $47.64 $69,572 - $85,799
-1,801 Reduced 2.68%
65,315 $2.53 Million
Q3 2021

Nov 15, 2021

SELL
$31.07 - $40.61 $112,442 - $146,967
-3,619 Reduced 5.12%
67,116 $2.73 Million
Q2 2021

Aug 13, 2021

SELL
$30.6 - $41.4 $156,060 - $211,140
-5,100 Reduced 6.73%
70,735 $2.23 Million
Q1 2021

May 12, 2021

SELL
$37.33 - $52.91 $255,486 - $362,116
-6,844 Reduced 8.28%
75,835 $3.1 Million
Q4 2020

Feb 11, 2021

SELL
$34.7 - $44.05 $27,586 - $35,019
-795 Reduced 0.95%
82,679 $3.32 Million
Q3 2020

Nov 16, 2020

SELL
$29.92 - $39.32 $52,360 - $68,810
-1,750 Reduced 2.05%
83,474 $3.25 Million
Q2 2020

Aug 14, 2020

BUY
$28.89 - $36.47 $200,929 - $253,648
6,955 Added 8.89%
85,224 $2.9 Million
Q1 2020

May 14, 2020

BUY
$24.98 - $44.58 $87,504 - $156,163
3,503 Added 4.69%
78,269 $2.66 Million
Q4 2019

Feb 14, 2020

SELL
$39.94 - $49.49 $116,624 - $144,510
-2,920 Reduced 3.76%
74,766 $2.99 Million
Q3 2019

Nov 13, 2019

BUY
$28.69 - $55.32 $1.74 Million - $3.36 Million
60,684 Added 356.92%
77,686 $3.23 Million
Q2 2019

Aug 13, 2019

BUY
$25.6 - $48.56 $142,899 - $271,061
5,582 Added 48.88%
17,002 $490,000
Q1 2019

May 13, 2019

BUY
$13.36 - $33.3 $152,571 - $380,285
11,420 New
11,420 $364,000

Others Institutions Holding CCRD

About CoreCard Corp


  • Ticker CCRD
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 8,567,010
  • Market Cap $181M
  • 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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