Purchases and Sales Made in Q3 2021 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
74.5KNew |
$2.31M - $3.03M
|
74.5K
$2.06M
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
55.7KNew |
$1.73M - $2.26M
|
55.7K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.1K+ 300.82% |
$996K - $1.3M
|
42.7K
$1.18M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
18.2KNew |
$565K - $739K
|
18.2K
$504K
|
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
10.3K+ 7.08% |
$320K - $418K
|
156K
$4.31M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.95KNew |
$278K - $363K
|
8.95K
$248K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.68KNew |
$239K - $312K
|
7.68K
$213K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.53K+ 685.26% |
$234K - $306K
|
8.63K
$239K
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
7.5K+ 16.3% |
$233K - $305K
|
53.5K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.1KNew |
$221K - $288K
|
7.1K
$197K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.59KNew |
$174K - $227K
|
5.59K
$155K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.39KNew |
$168K - $219K
|
5.39K
$149K
|
|
|
Nov 12, 2021
Q3 2021
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
4K+ 1.74% |
$124K - $162K
|
234K
$6.48M
|
|
|
Oct 14, 2021
Q3 2021
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
3.99K+ 1.45% |
$124K - $162K
|
278K
$7.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.95KNew |
$123K - $160K
|
3.95K
$109K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.78K+ 3.01% |
$117K - $153K
|
129K
$3.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.98K+ 97.48% |
$92.6K - $121K
|
6.04K
$167K
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Capital Management Inc
|
BUY
|
- |
2.8K+ 8.3% |
$86.8K - $114K
|
36.5K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.62KNew |
$81.3K - $106K
|
2.62K
$72.5K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.62KNew |
$81.3K - $106K
|
2.62K
$72.5K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.62KNew |
$81.3K - $106K
|
2.62K
$72.5K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.5KNew |
$77.7K - $102K
|
2.5K
$69.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2KNew |
$62.1K - $81.2K
|
2K
$55.4K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.98KNew |
$61.5K - $80.4K
|
1.98K
$54.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.98KNew |
$61.5K - $80.4K
|
1.98K
$54.8K
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
1.87K+ 2.46% |
$58K - $75.8K
|
77.8K
$2.16M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.49K+ 10.79% |
$46.2K - $60.4K
|
15.3K
$423K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.4K+ 3.13% |
$43.6K - $56.9K
|
46.1K
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.17K+ 6.03% |
$36.3K - $47.5K
|
20.5K
$569K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
939+ 268.29% |
$29.2K - $38.1K
|
1.29K
$35.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
842New |
$26.2K - $34.2K
|
842
$23.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
511+ 1.35% |
$15.9K - $20.8K
|
38.4K
$1.06M
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
500New |
$15.5K - $20.3K
|
500
$13.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
465New |
$14.4K - $18.9K
|
465
$12.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
176+ 1.01% |
$5.47K - $7.15K
|
17.6K
$488K
|
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
170+ 1.44% |
$5.28K - $6.9K
|
12K
$332K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6New |
$186 - $244
|
6
$166
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-11- 0.74% |
$342 - $447
|
1.47K
$40.8K
|
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-14Closed |
$435 - $569
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15- 0.23% |
$466 - $609
|
6.51K
$180K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-40- 5.24% |
$1.24K - $1.62K
|
724
$20K
|
|
|
Oct 21, 2021
Q3 2021
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-77- 0.26% |
$2.39K - $3.13K
|
30.1K
$832K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-159- 3.85% |
$4.94K - $6.46K
|
3.97K
$110K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-294- 12.93% |
$9.13K - $11.9K
|
1.98K
$54.8K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-487- 1.08% |
$15.1K - $19.8K
|
44.6K
$1.23M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-507- 16.23% |
$15.8K - $20.6K
|
2.62K
$72.5K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-704- 9.97% |
$21.9K - $28.6K
|
6.36K
$176K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-768Closed |
$23.9K - $31.2K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.1K- 30.1% |
$34.2K - $44.7K
|
2.56K
$70.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.28K- 1.12% |
$39.7K - $51.9K
|
113K
$3.13M
|