Latest Institutional Transactions on Core Card Corp (CCRD)
This table provides information on the latest institutional transactions involving Core Card Corp (CCRD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.9K+ 53.25% |
$35.5K - $69.2K
|
8.35K
$246K
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
363New |
$4.44K - $8.66K
|
363
$10.7K
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
11.4KNew |
$139K - $272K
|
11.4K
$336K
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.72K- 37.82% |
$69.9K - $136K
|
9.41K
$277K
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
60.9K+ 160.7% |
$745K - $1.45M
|
98.8K
$2.91M
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.56K- 91.8% |
$65.3K - $88.4K
|
497
$14.6K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.8KNew |
$21.1K - $28.6K
|
1.8K
$53K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9New |
$106 - $143
|
9
$265
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-681- 69.77% |
$7.99K - $10.8K
|
295
$8.68K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-836- 89.89% |
$9.81K - $13.3K
|
94
$2.77K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-307- 54.82% |
$3.6K - $4.88K
|
253
$7.45K
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
700New |
$8.21K - $11.1K
|
700
$20.6K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-789- 97.17% |
$9.25K - $12.5K
|
23
$677
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
346New |
$3.6K - $5.51K
|
346
$10.2K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.8KNew |
$227K - $347K
|
21.8K
$641K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.25KNew |
$33.8K - $51.8K
|
3.25K
$95.8K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.32KNew |
$86.5K - $133K
|
8.32K
$245K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.1KNew |
$136K - $209K
|
13.1K
$386K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-730- 4.12% |
$7.59K - $11.6K
|
17K
$499K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.2K- 13.15% |
$22.8K - $35K
|
14.5K
$427K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-352K- 79.54% |
$3.66M - $5.6M
|
90.4K
$2.66M
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
129New |
$1.34K - $2.05K
|
129
$3.8K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
362New |
$3.76K - $5.77K
|
362
$10.7K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$110K - $169K
|
10.6K
$313K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
217New |
$2.26K - $3.46K
|
217
$6.39K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.79K+ 45.97% |
$18.6K - $28.5K
|
5.68K
$167K
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-300Closed |
$3.12K - $4.78K
|
0
$0
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
18+ 6.87% |
$187 - $287
|
280
$8.24K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.8K- 98.47% |
$39.5K - $60.5K
|
59
$1.74K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-734- 7.05% |
$7.63K - $11.7K
|
9.68K
$285K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
21New |
$218 - $335
|
21
$618
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
16New |
$166 - $255
|
16
$471
|
|
Q1 2024 | |||||||
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.34KNew |
$44.8K - $58.6K
|
4.34K
$128K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-464- 38.93% |
$4.79K - $6.26K
|
728
$21.4K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-72.6K- 34.25% |
$749K - $980K
|
139K
$4.1M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.96K+ 15.61% |
$20.2K - $26.4K
|
14.5K
$427K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.8KNew |
$142K - $186K
|
13.8K
$405K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-30- 0.83% |
$310 - $405
|
3.57K
$105K
|
|
May 13, 2024
Q1 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
5K+ 0.98% |
$51.6K - $67.5K
|
515K
$15.2M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
3.4K+ 340.0% |
$35.1K - $45.9K
|
4.4K
$129K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$10.3 - $13.5
|
1
$29.4
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-782- 76.22% |
$8.07K - $10.6K
|
244
$7.18K
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
836New |
$10.9K - $17.9K
|
836
$24.6K
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-427- 1.57% |
$5.56K - $9.15K
|
26.8K
$788K
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
13.9KNew |
$181K - $298K
|
13.9K
$409K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.65K+ 14.51% |
$47.5K - $78.2K
|
28.8K
$847K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.1K+ 14.89% |
$27.4K - $45K
|
16.2K
$477K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
26.7KNew |
$348K - $572K
|
26.7K
$785K
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-24.5K- 28.59% |
$319K - $524K
|
61.1K
$1.8M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.05K- 10.87% |
$52.8K - $86.8K
|
33.2K
$977K
|