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 25, 2022
Q4 2021
|
Private Ocean, LLC
|
SELL
|
- |
-500Closed |
$19.3K - $23.8K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$500K - $653K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-768Closed |
$23.9K - $31.2K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.3KClosed |
$468K - $633K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8KClosed |
$245K - $331K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-294KClosed |
$8.99M - $12.2M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-23.9KClosed |
$731K - $989K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-126KClosed |
$3.86M - $5.22M
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-530- 66.25% |
$19.8K - $28K
|
270
$7.95K
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
124+ 70.86% |
$4.63K - $6.56K
|
299
$8.8K
|
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
50New |
$1.87K - $2.65K
|
50
$1.47K
|
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-107KClosed |
$3.98M - $5.64M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.1KClosed |
$265K - $376K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-17.5KClosed |
$608K - $772K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.2KClosed |
$633K - $803K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-45KClosed |
$1.56M - $1.98M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-27Closed |
$937 - $1.19K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Royce & Associates LP
|
SELL
|
- |
-17.5KClosed |
$609K - $773K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-257Closed |
$8.92K - $11.3K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25New |
$748 - $983
|
25
$736
|
|
|
Nov 12, 2020
Q3 2020
|
Aviva PLC
|
SELL
|
- |
-49.3KClosed |
$1.48M - $1.94M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-24KClosed |
$718K - $944K
|
0
$0
|
|
| Q2 2020 | |||||||
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.12KNew |
$90.3K - $114K
|
3.12K
$91.9K
|
|
|
Aug 14, 2020
Q2 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.51KClosed |
$217K - $274K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-3.71KClosed |
$107K - $135K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Hc Advisors, LLC
|
SELL
|
- |
-31.3KClosed |
$905K - $1.14M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-620Closed |
$17.9K - $22.6K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 13, 2024
Q1 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
100New |
$2.5K - $4.46K
|
100
$2.94K
|
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.41KClosed |
$185K - $330K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-11.8KClosed |
$295K - $526K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-600Closed |
$17.2K - $33.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-23.5KClosed |
$601K - $1.14M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-100Closed |
$2.56K - $4.86K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 03, 2019
Q1 2019
|
Shufro Rose & CO LLC
|
SELL
|
- |
-54.6KClosed |
$730K - $1.82M
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.1KNew |
$148K - $370K
|
11.1K
$327K
|
|
| Q3 2018 | |||||||
|
Nov 09, 2018
Q3 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-6KClosed |
$53.4K - $87.9K
|
0
$0
|
|