Nuveen Asset Management, LLC Core Card Corp Transaction History

Nuveen Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.03 - $21.44 $47,546 - $78,234	3,649 Added 14.51%	28,796 $398,000
Q2 2023 Aug 14, 2023	BUY	$23.37 - $29.6 $587,685 - $744,351	25,147 New	25,147 $637,000
Q2 2022 Aug 15, 2022	SELL	$20.68 - $27.8 $386,881 - $520,082	-18,708 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.4 - $39.29 $89,680 - $128,596	-3,273 Reduced 14.89%	18,708 $597,000
Q4 2021 Feb 14, 2022	SELL	$38.63 - $47.64 $610,972 - $753,474	-15,816 Reduced 41.84%	21,981 $860,000
Q3 2021 Nov 12, 2021	SELL	$31.07 - $40.61 $158,084 - $206,623	-5,088 Reduced 11.86%	37,797 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$30.6 - $41.4 $53,550 - $72,450	-1,750 Reduced 3.92%	42,885 $1.35 Million
Q1 2021 May 17, 2021	SELL	$37.33 - $52.91 $16,873 - $23,915	-452 Reduced 1.0%	44,635 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$34.7 - $44.05 $3,921 - $4,977	113 Added 0.25%	45,087 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$29.92 - $39.32 $331,483 - $435,626	-11,079 Reduced 19.77%	44,974 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$28.89 - $36.47 $971,772 - $1.23 Million	-33,637 Reduced 37.5%	56,053 $1.91 Million
Q1 2020 May 14, 2020	BUY	$24.98 - $44.58 $64,972 - $115,952	2,601 Added 2.99%	89,690 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$39.94 - $49.49 $150,693 - $186,725	-3,773 Reduced 4.15%	87,089 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$28.69 - $55.32 $2.1 Million - $4.04 Million	73,115 Added 411.99%	90,862 $3.77 Million
Q2 2019 Aug 15, 2019	BUY	$25.6 - $48.56 $454,323 - $861,794	17,747 New	17,747 $511,000

2.56M

Ticker CCRD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 8,567,010
Market Cap $188M
Description
CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institu...

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