Purchases and Sales Made in Q1 2024 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q1 2024. The information is specifically focused on institutions that hold shares of CoreCard Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
33.9K+ 31.29% |
$350K - $458K
|
142K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.4KNew |
$221K - $288K
|
21.4K
$455K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.8KNew |
$142K - $186K
|
13.8K
$293K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.2K+ 45.2% |
$136K - $178K
|
42.3K
$902K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.9KNew |
$133K - $174K
|
12.9K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.11K+ 30.76% |
$83.6K - $109K
|
34.5K
$734K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.8K+ 53.97% |
$70.2K - $91.8K
|
19.4K
$413K
|
|
|
May 13, 2024
Q1 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
5K+ 0.98% |
$51.6K - $67.5K
|
515K
$11M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.68K+ 0.81% |
$37.9K - $49.6K
|
456K
$9.72M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
3.4K+ 340.0% |
$35.1K - $45.9K
|
4.4K
$93.8K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.91K+ 585.31% |
$30K - $39.3K
|
3.41K
$72.6K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.73K+ 0.62% |
$28.2K - $36.9K
|
442K
$9.42M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.71K+ 2.02% |
$28K - $36.6K
|
137K
$2.92M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.6K+ 1.37% |
$26.8K - $35.1K
|
192K
$4.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Monarch Capital Management Inc
|
BUY
|
- |
2.4K+ 2.68% |
$24.7K - $32.3K
|
91.8K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.23K+ 7.05% |
$23K - $30.1K
|
33.9K
$722K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.96K+ 15.61% |
$20.2K - $26.4K
|
14.5K
$309K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
910+ 43.54% |
$9.39K - $12.3K
|
3K
$63.9K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
800+ 0.97% |
$8.26K - $10.8K
|
82.9K
$1.77M
|
|
|
Apr 22, 2024
Q1 2024
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
575+ 0.19% |
$5.93K - $7.76K
|
306K
$6.52M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
535+ 3.12% |
$5.52K - $7.22K
|
17.7K
$377K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
416+ 5.17% |
$4.29K - $5.62K
|
8.46K
$180K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
290+ 15.52% |
$2.99K - $3.92K
|
2.16K
$46K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
169+ 16.41% |
$1.74K - $2.28K
|
1.2K
$25.6K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
94New |
$970 - $1.27K
|
94
$2K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
75+ 16.67% |
$774 - $1.01K
|
525
$11.2K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
55+ 0.78% |
$568 - $743
|
7.09K
$151K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12+ 17.39% |
$124 - $162
|
81
$1.73K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$10.3 - $13.5
|
1
$21.3
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-19- 0.11% |
$196 - $257
|
16.7K
$356K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-30- 0.83% |
$310 - $405
|
3.57K
$76.1K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-133- 12.57% |
$1.37K - $1.8K
|
925
$19.7K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-464- 38.93% |
$4.79K - $6.26K
|
728
$15.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-782- 76.22% |
$8.07K - $10.6K
|
244
$5.2K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-874- 18.33% |
$9.02K - $11.8K
|
3.89K
$83K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.19K- 10.29% |
$12.3K - $16.1K
|
10.4K
$222K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.9K- 35.75% |
$19.6K - $25.6K
|
3.41K
$72.6K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.93K- 4.37% |
$20K - $26.1K
|
42.3K
$902K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.1K- 8.06% |
$21.7K - $28.4K
|
24K
$511K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.78K- 4.73% |
$28.7K - $37.5K
|
55.9K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.4K- 13.8% |
$35.1K - $45.9K
|
21.2K
$453K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.34K- 49.64% |
$44.8K - $58.6K
|
4.4K
$93.8K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.98K- 49.43% |
$51.4K - $67.2K
|
5.1K
$109K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.58K- 20.12% |
$57.6K - $75.3K
|
22.2K
$472K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.47K- 36.5% |
$77.1K - $101K
|
13K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.47K- 36.5% |
$77.1K - $101K
|
13K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36.9K- 89.48% |
$381K - $499K
|
4.34K
$92.5K
|
|
|
May 15, 2024
Q1 2024
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-47.5K- 19.52% |
$490K - $641K
|
196K
$4.17M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.1K- 82.22% |
$620K - $811K
|
13K
$277K
|