A detailed history of Rhumbline Advisers transactions in Core Card Corp stock. As of the latest transaction made, Rhumbline Advisers holds 976 shares of CCRD stock, worth $13,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
976
Previous 7,093 86.24%
Holding current value
$13,097
Previous $78,000 82.05%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$10.4 - $15.93 $63,616 - $97,443
-6,117 Reduced 86.24%
976 $14,000
Q1 2024

May 09, 2024

BUY
$10.32 - $13.5 $567 - $742
55 Added 0.78%
7,093 $78,000
Q4 2023

Feb 08, 2024

BUY
$13.03 - $21.44 $951 - $1,565
73 Added 1.05%
7,038 $97,000
Q3 2023

Nov 09, 2023

BUY
$19.68 - $24.11 $7,714 - $9,451
392 Added 5.96%
6,965 $139,000
Q2 2023

Aug 08, 2023

BUY
$23.37 - $29.6 $153,611 - $194,560
6,573 New
6,573 $166,000
Q1 2022

May 12, 2022

SELL
$27.4 - $39.29 $174,620 - $250,395
-6,373 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$38.63 - $47.64 $5,292 - $6,526
-137 Reduced 2.1%
6,373 $247,000
Q3 2021

Nov 12, 2021

SELL
$31.07 - $40.61 $466 - $609
-15 Reduced 0.23%
6,510 $264,000
Q2 2021

Aug 05, 2021

SELL
$30.6 - $41.4 $14,535 - $19,665
-475 Reduced 6.79%
6,525 $205,000
Q1 2021

May 06, 2021

SELL
$37.33 - $52.91 $8,025 - $11,375
-215 Reduced 2.98%
7,000 $286,000
Q4 2020

Feb 10, 2021

BUY
$34.7 - $44.05 $19,085 - $24,227
550 Added 8.25%
7,215 $289,000
Q3 2020

Nov 12, 2020

SELL
$29.92 - $39.32 $8,198 - $10,773
-274 Reduced 3.95%
6,665 $260,000
Q2 2020

Aug 13, 2020

BUY
$28.89 - $36.47 $15,253 - $19,256
528 Added 8.24%
6,939 $236,000
Q4 2019

Feb 05, 2020

BUY
$39.94 - $49.49 $4,992 - $6,186
125 Added 1.99%
6,411 $256,000
Q3 2019

Oct 23, 2019

BUY
$28.69 - $55.32 $180,345 - $347,741
6,286 New
6,286 $261,000

Others Institutions Holding CCRD

About CoreCard Corp


  • Ticker CCRD
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 8,567,010
  • Market Cap $115M
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.