Ubs Group Ag Core Card Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Core Card Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,728 shares of CCRD stock, worth $45,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,728

Previous 5,802 70.22%

Holding current value

$45,809

Previous $108,000 53.7%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$17.15 - $30.5 $69,869 - $124,257	-4,074 Reduced 70.22%	1,728 $50,000
Q1 2025 May 13, 2025	BUY	$18.66 - $24.35 $107,500 - $140,280	5,761 Added 14051.22%	5,802 $108,000
Q4 2024 Feb 14, 2025	BUY	$12.22 - $23.85 $476 - $930	39 Added 1950.0%	41 $0
Q3 2024 Nov 14, 2024	SELL	$11.73 - $15.88 $117 - $158	-10 Reduced 83.33%	2 $0
Q2 2024 Aug 13, 2024	SELL	$10.4 - $15.93 $87,890 - $134,624	-8,451 Reduced 99.86%	12 $0
Q1 2024 May 13, 2024	BUY	$10.32 - $13.5 $4,293 - $5,616	416 Added 5.17%	8,463 $93,000
Q4 2023 Feb 09, 2024	BUY	$13.03 - $21.44 $55,612 - $91,505	4,268 Added 112.94%	8,047 $111,000
Q3 2023 Nov 09, 2023	SELL	$19.68 - $24.11 $17,574 - $21,530	-893 Reduced 19.11%	3,779 $75,000
Q2 2023 Aug 11, 2023	BUY	$23.37 - $29.6 $94,344 - $119,495	4,037 Added 635.75%	4,672 $118,000
Q1 2023 May 12, 2023	SELL	$27.83 - $35.2 $34,063 - $43,084	-1,224 Reduced 65.84%	635 $19,000
Q4 2022 Feb 08, 2023	BUY	$21.4 - $30.34 $39,782 - $56,402	1,859 New	1,859 $53,000
Q2 2022 Aug 10, 2022	SELL	$20.68 - $27.8 $27,090 - $36,418	-1,310 Reduced 99.39%	8 $0
Q1 2022 May 16, 2022	SELL	$27.4 - $39.29 $25,317 - $36,303	-924 Reduced 41.21%	1,318 $37,000
Q4 2021 Feb 14, 2022	BUY	$38.63 - $47.64 $36,814 - $45,400	953 Added 73.93%	2,242 $87,000
Q3 2021 Nov 15, 2021	BUY	$31.07 - $40.61 $29,174 - $38,132	939 Added 268.29%	1,289 $52,000
Q2 2021 Aug 13, 2021	SELL	$30.6 - $41.4 $38,953 - $52,702	-1,273 Reduced 78.43%	350 $11,000
Q1 2021 May 12, 2021	BUY	$37.33 - $52.91 $8,847 - $12,539	237 Added 17.1%	1,623 $66,000
Q4 2020 Feb 11, 2021	BUY	$34.7 - $44.05 $12,873 - $16,342	371 Added 36.55%	1,386 $56,000
Q3 2020 Nov 12, 2020	SELL	$29.92 - $39.32 $41,199 - $54,143	-1,377 Reduced 57.57%	1,015 $40,000
Q2 2020 Jul 31, 2020	SELL	$28.89 - $36.47 $62,344 - $78,702	-2,158 Reduced 47.43%	2,392 $81,000
Q1 2020 May 01, 2020	SELL	$24.98 - $44.58 $108,463 - $193,566	-4,342 Reduced 48.83%	4,550 $155,000
Q4 2019 Feb 14, 2020	BUY	$39.94 - $49.49 $145,900 - $180,786	3,653 Added 69.73%	8,892 $355,000
Q3 2019 Nov 14, 2019	BUY	$28.69 - $55.32 $74,536 - $143,721	2,598 Added 98.37%	5,239 $218,000
Q2 2019 Aug 14, 2019	BUY	$25.6 - $48.56 $67,609 - $128,246	2,641 New	2,641 $76,000
Q3 2018 Nov 14, 2018	SELL	$8.9 - $14.65 $2,892 - $4,761	-325 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$4.89 - $9.44 $6,352 - $12,262	-1,299 Reduced 79.99%	325 $3,000
Q1 2018 May 15, 2018	SELL	$4.36 - $5.15 $431 - $509	-99 Reduced 5.75%	1,624 $8,000
Q4 2017 Feb 14, 2018	BUY	$3.77 - $4.6 $1,885 - $2,300	500 Added 40.88%	1,723 $8,000
Q3 2017 Nov 14, 2017	SELL	$3.7 - $4.45 $1,842 - $2,216	-498 Reduced 28.94%	1,223 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	908 Added 111.69%	1,721 $6,000
Q1 2017 Nov 14, 2017	BUY	N/A	813	813 $4,000

Others Institutions Holding CCRD

# of Institutions

Shares Held

3.01M

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 $227M
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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