Vanguard Group Inc Core Card Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Core Card Corp stock. As of the latest transaction made, Vanguard Group Inc holds 410,025 shares of CCRD stock, worth $7.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,025

Previous 410,025 -0.0%

Holding current value

$7.62 Million

Previous $5.98 Million 0.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.4 - $15.93 $477,547 - $731,473	-45,918 Reduced 10.07%	410,025 $5.98 Million
Q1 2024 May 10, 2024	BUY	$10.32 - $13.5 $37,926 - $49,612	3,675 Added 0.81%	455,943 $5.04 Million
Q4 2023 Feb 14, 2024	BUY	$13.03 - $21.44 $1.1 Million - $1.82 Million	84,715 Added 23.05%	452,268 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$19.68 - $24.11 $246,059 - $301,447	12,503 Added 3.52%	367,553 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$23.37 - $29.6 $418,369 - $529,899	17,902 Added 5.31%	355,050 $9 Million
Q1 2023 May 15, 2023	BUY	$27.83 - $35.2 $521,228 - $659,260	18,729 Added 5.88%	337,148 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$21.4 - $30.34 $886,601 - $1.26 Million	41,430 Added 14.96%	318,419 $9.22 Million
Q3 2022 Nov 14, 2022	BUY	$21.5 - $25.47 $262,665 - $311,166	12,217 Added 4.61%	276,989 $6.03 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $27.8 $1.53 Million - $2.06 Million	-74,047 Reduced 21.85%	264,772 $6.46 Million
Q1 2022 May 13, 2022	SELL	$27.4 - $39.29 $230,434 - $330,428	-8,410 Reduced 2.42%	338,819 $9.28 Million
Q4 2021 Feb 14, 2022	BUY	$38.63 - $47.64 $976,682 - $1.2 Million	25,283 Added 7.85%	347,229 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$31.07 - $40.61 $3.48 Million - $4.55 Million	-112,143 Reduced 25.83%	321,946 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$30.6 - $41.4 $13.3 Million - $18 Million	434,089 New	434,089 $13.7 Million

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...

More about CCRD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Core Card Corp Transaction History