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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
1.4K+ 8.72% |
$18.2K - $30K
|
17.4K
$513K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-11- 1.41% |
$143 - $236
|
771
$22.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-314- 2.97% |
$4.09K - $6.73K
|
10.3K
$302K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-233- 21.9% |
$4.59K - $5.62K
|
831
$24.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
52+ 52.0% |
$1.02K - $1.25K
|
152
$4.47K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.82KNew |
$229K - $291K
|
9.82K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.4KNew |
$242K - $306K
|
10.4K
$305K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
598New |
$14K - $17.7K
|
598
$17.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.53K+ 4.71% |
$106K - $134K
|
101K
$2.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
399New |
$9.32K - $11.8K
|
399
$11.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.05K- 9.84% |
$47.9K - $60.7K
|
18.8K
$552K
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-757- 2.66% |
$17.7K - $22.4K
|
27.7K
$816K
|
|
| Q1 2023 | |||||||
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-78Closed |
$2.17K - $2.75K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55- 0.46% |
$1.53K - $1.94K
|
11.9K
$350K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-24.4K- 37.81% |
$680K - $860K
|
40.2K
$1.18M
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-10- 7.58% |
$278 - $352
|
122
$3.59K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
500New |
$13.9K - $17.6K
|
500
$14.7K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.7KNew |
$855K - $1.08M
|
30.7K
$905K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
200New |
$5.57K - $7.04K
|
200
$5.89K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
5.2K+ 34.67% |
$111K - $158K
|
20.2K
$594K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-818- 4.4% |
$17.5K - $24.8K
|
17.8K
$523K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
266New |
$5.69K - $8.07K
|
266
$7.83K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-212- 47.96% |
$4.54K - $6.43K
|
230
$6.77K
|
|
|
Feb 07, 2023
Q4 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-2.5K- 21.87% |
$53.4K - $75.7K
|
8.91K
$262K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.11K- 15.78% |
$110K - $130K
|
27.3K
$803K
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
1.62K+ 18.11% |
$34.7K - $41.1K
|
10.5K
$310K
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
266+ 0.25% |
$5.72K - $6.78K
|
108K
$3.19M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$6.2K - $8.34K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21K+ 133.33% |
$433K - $583K
|
36.7K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14KNew |
$290K - $389K
|
14K
$412K
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
25.9KNew |
$535K - $719K
|
25.9K
$762K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4New |
$82.7 - $111
|
4
$118
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.15KClosed |
$23.7K - $31.9K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-3.9KClosed |
$80.7K - $108K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
8New |
$165 - $222
|
8
$235
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-57- 10.23% |
$1.18K - $1.58K
|
500
$14.7K
|
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-46.1KClosed |
$954K - $1.28M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.1KClosed |
$195K - $279K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12.7KClosed |
$348K - $499K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-25.9K- 99.96% |
$709K - $1.02M
|
10
$294
|
|
|
May 09, 2022
Q1 2022
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-30.1KClosed |
$824K - $1.18M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-60.2KClosed |
$1.65M - $2.36M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-62Closed |
$1.7K - $2.44K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-14.5KClosed |
$397K - $570K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-42Closed |
$1.15K - $1.65K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-25K- 46.73% |
$685K - $982K
|
28.5K
$839K
|
|
|
Apr 05, 2022
Q1 2022
|
Adirondack Trust CO
|
BUY
|
- |
140+ 112.0% |
$3.84K - $5.5K
|
265
$7.8K
|
|
| Q4 2021 | |||||||
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.3KClosed |
$590K - $727K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.39KClosed |
$208K - $257K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.5KClosed |
$96.7K - $119K
|
0
$0
|
|