Wells Fargo & Company Core Card Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.73 - $15.88 $1,173 - $1,588	-100 Closed	0 $0
Q2 2024 Aug 13, 2024	SELL	$10.4 - $15.93 $21,413 - $32,799	-2,059 Reduced 95.37%	100 $1,000
Q1 2024 May 10, 2024	BUY	$10.32 - $13.5 $2,992 - $3,915	290 Added 15.52%	2,159 $23,000
Q4 2023 Feb 09, 2024	BUY	$13.03 - $21.44 $5,550 - $9,133	426 Added 29.52%	1,869 $25,000
Q3 2023 Nov 13, 2023	SELL	$19.68 - $24.11 $30,897 - $37,852	-1,570 Reduced 52.11%	1,443 $28,000
Q2 2023 Aug 15, 2023	BUY	$23.37 - $29.6 $63,589 - $80,541	2,721 Added 931.85%	3,013 $76,000
Q1 2023 May 12, 2023	BUY	$27.83 - $35.2 $6,957 - $8,800	250 Added 595.24%	292 $8,000
Q4 2022 Feb 13, 2023	BUY	$21.4 - $30.34 $21 - $30	1 Added 2.44%	42 $1,000
Q3 2022 Nov 14, 2022	SELL	$21.5 - $25.47 $21 - $25	-1 Reduced 2.38%	41 $1,000
Q2 2022 Aug 12, 2022	SELL	$20.68 - $27.8 $279,159 - $375,272	-13,499 Reduced 99.69%	42 $1,000
Q1 2022 May 16, 2022	SELL	$27.4 - $39.29 $216,268 - $310,115	-7,893 Reduced 36.82%	13,541 $371,000
Q4 2021 Feb 14, 2022	SELL	$38.63 - $47.64 $821,775 - $1.01 Million	-21,273 Reduced 49.81%	21,434 $832,000
Q3 2021 Nov 15, 2021	BUY	$31.07 - $40.61 $995,855 - $1.3 Million	32,052 Added 300.82%	42,707 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$30.6 - $41.4 $91,861 - $124,282	3,002 Added 39.23%	10,655 $336,000
Q1 2021 May 13, 2021	SELL	$37.33 - $52.91 $1.05 Million - $1.48 Million	-28,062 Reduced 78.57%	7,653 $313,000
Q4 2020 Feb 09, 2021	SELL	$34.7 - $44.05 $197,790 - $251,084	-5,700 Reduced 13.76%	35,715 $1.43 Million
Q3 2020 Nov 05, 2020	BUY	$29.92 - $39.32 $22,739 - $29,883	760 Added 1.87%	41,415 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$28.89 - $36.47 $909,948 - $1.15 Million	31,497 Added 343.93%	40,655 $1.39 Million
Q1 2020 May 14, 2020	BUY	$24.98 - $44.58 $228,766 - $408,263	9,158 New	9,158 $312,000

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

Weitz Investment Management, Inc. Omaha, NE

515K
Shares

$11.1 Million
0.41% of portfolio
Vanguard Group Inc Valley Forge, PA

410K
Shares

$8.81 Million
0.0% of portfolio
Investors Asset Management Of Georgia Inc

307K
Shares

$6.6 Million
2.14% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

197K
Shares

$4.23 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

143K
Shares

$3.07 Million
0.01% of portfolio

View Full List

About CoreCard Corp

Ticker CCRD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 8,567,010
Market Cap $184M
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

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