Northern Trust Corp Core Card Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

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 $205,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,041

Previous 52,193 78.85%

Holding current value

$205,252

Previous $761,000 78.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $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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Northern Trust Corp Core Card Corp Transaction History