Weitz Investment Management, Inc. Core Card Corp Transaction History

Weitz Investment Management, Inc.

$1.73 Billion
Q2 2024

A detailed history of Weitz Investment Management, Inc. transactions in Core Card Corp stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 515,000 shares of CCRD stock, worth $7.46 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

515,000

Previous 515,000 -0.0%

Holding current value

$7.46 Million

Previous $5.69 Million 32.04%

% of portfolio

0.44%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.32 - $13.5 $51,600 - $67,500	5,000 Added 0.98%	515,000 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$19.68 - $24.11 $196,800 - $241,100	10,000 Added 2.0%	510,000 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	$23.37 - $29.6 $116,850 - $148,000	-5,000 Reduced 0.99%	500,000 $12.7 Million
Q1 2023 May 12, 2023	SELL	$27.83 - $35.2 $2.16 Million - $2.74 Million	-77,723 Reduced 13.34%	505,000 $15.2 Million
Q4 2022 Feb 09, 2023	SELL	$21.4 - $30.34 $1.01 Million - $1.43 Million	-47,277 Reduced 7.5%	582,723 $16.9 Million
Q3 2022 Nov 09, 2022	BUY	$21.5 - $25.47 $430,000 - $509,400	20,000 Added 3.28%	630,000 $13.7 Million
Q1 2022 May 13, 2022	SELL	$27.4 - $39.29 $137,000 - $196,450	-5,000 Reduced 0.81%	610,000 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$38.63 - $47.64 $579,450 - $714,600	-15,000 Reduced 2.38%	615,000 $23.9 Million
Q2 2021 Aug 10, 2021	SELL	$30.6 - $41.4 $459,000 - $621,000	-15,000 Reduced 2.33%	630,000 $19.8 Million
Q1 2021 May 13, 2021	SELL	$37.33 - $52.91 $3.92 Million - $5.56 Million	-105,000 Reduced 14.0%	645,000 $26.4 Million
Q4 2020 Feb 10, 2021	SELL	$34.7 - $44.05 $4.86 Million - $6.17 Million	-140,000 Reduced 15.73%	750,000 $30.1 Million
Q3 2020 Nov 12, 2020	SELL	$29.92 - $39.32 $3.25 Million - $4.27 Million	-108,497 Reduced 10.87%	890,000 $34.7 Million
Q2 2020 Aug 12, 2020	SELL	$28.89 - $36.47 $15.6 Million - $19.7 Million	-540,503 Reduced 35.12%	998,497 $34 Million
Q1 2020 May 11, 2020	SELL	$24.98 - $44.58 $8.54 Million - $15.2 Million	-341,905 Reduced 18.18%	1,539,000 $52.3 Million
Q4 2019 Feb 13, 2020	SELL	$39.94 - $49.49 $11.3 Million - $14.1 Million	-284,095 Reduced 13.12%	1,880,905 $75.1 Million
Q3 2019 Nov 13, 2019	SELL	$28.69 - $55.32 $3.01 Million - $5.81 Million	-105,000 Reduced 4.63%	2,165,000 $89.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,270,000	2,270,000 $8.12 Million

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.84M

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 $124M
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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Weitz Investment Management, Inc. Core Card Corp Transaction History