Purchases and Sales Made in Q2 2022 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.13KClosed |
$64.8K - $87.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.6KClosed |
$74.5K - $100K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-3.9KClosed |
$80.7K - $108K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.11KClosed |
$85K - $114K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.22K- 62.08% |
$87.2K - $117K
|
2.58K
$47.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.27K- 9.64% |
$88.3K - $119K
|
40.1K
$745K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.33K- 99.31% |
$131K - $176K
|
44
$818
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.08K- 67.99% |
$188K - $252K
|
4.27K
$79.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.5K- 99.69% |
$279K - $375K
|
42
$781
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.9KClosed |
$371K - $498K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.7KClosed |
$387K - $520K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20K- 40.1% |
$414K - $556K
|
29.9K
$556K
|
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-46.1KClosed |
$954K - $1.28M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50.6K- 81.28% |
$1.05M - $1.41M
|
11.6K
$216K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-57.6K- 49.16% |
$1.19M - $1.6M
|
59.6K
$1.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-74K- 21.85% |
$1.53M - $2.06M
|
265K
$4.92M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-107K- 82.5% |
$2.22M - $2.99M
|
22.8K
$424K
|
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-138KClosed |
$2.86M - $3.84M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-340K- 77.13% |
$7.02M - $9.44M
|
101K
$1.87M
|